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Friday 6 November 2026
Export FLWS’s income statement to Excel — free account
1-800 FLOWERS.COM, Inc.
FLWS Consumer Cyclical Specialty Retail
- Revenue
- −20.4%
- EPS
- −2.41%
- Free cash flow
- +97.5%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
2.60
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.13 | 0.15 | 0.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.81 | (1.52) | (9.06) | (6.54) | |
P/B ratio |
0.87 | 1.01 | 1.55 | 1.73 | |
Price to Tangible BV |
1.53 | 1.74 | 3.52 | 6.88 | |
EV/Sales |
0.13 | 0.18 | 0.23 | 0.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.31) | 18.10 | 18.97 | 22.85 | |
EV/FCF |
(5.19) | (17.78) | (26.77) | (41.68) | |
Quick Ratio |
0.75 | 0.37 | 0.14 | 0.11 | |
Current Ratio |
1.25 | 1.14 | 0.92 | 0.85 | |
Net Debt/EBITDA |
(0.52) | (2.52) | (2.99) | 0.00 | |
Debt/Assets |
16.51% | 20.86% | 21.38% | 36.55% | |
Debt/Equity |
0.51 | 0.74 | 0.95 | 2.88 | |
Asset Turnover |
1.56 | 2.08 | 2.13 | 1.86 | |
Operating CF/Net income |
4.39 | 1.28 | 0.47 | 0.00 | |
Capex/Depreciation |
(0.54) | (0.15) | (0.58) | 0.00 | |
Interest Coverage |
11.97 | (29.12) | (19.55) | (8.54) | |
Research and Development Expense of Revenue |
2.06% | 5.02% | 4.97% | 8.84% | |
Selling, General and Administrative Expense of Revenue |
27.50% | 40.64% | 44.14% | 46.32% | |
Intangible Assets out of Total Assets |
0.14 | 0.12 | 0.13 | 0.10 | |
Share Based Compensation of Revenue |
0.33% | 0.99% | 1.28% | 0.85% | |
Graham Net Nets |
(0.74) | (1.18) | (1.27) | (1.78) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(84.99%) | (69.08%) | (60.34%) | (84.80%) | |
Free Cash Flow Yield |
(15.75%) | (8.26%) | (5.83%) | (6.25%) | |
Revenue per Share |
11.00 | 4.57 | 4.59 | 2.67 | |
Operating CF per Share |
4.86 | (2.00) | (0.38) | 0.00 | |
Capex per Share |
(0.12) | (0.13) | (0.13) | (0.06) | |
Free Cash Flow per Share |
4.74 | (2.13) | (0.52) | (0.06) | |
Cash per Share |
3.03 | 0.79 | 0.18 | 0.15 | |
Shareholders Equity per Share |
4.54 | 3.00 | 2.25 | 1.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.54 | 3.00 | 2.25 | 1.45 | |
Free Cash Flow |
302.25 | (136.60) | (32.99) | (3.72) | |
Working Capital |
84.52 | 30.60 | (17.77) | (63.69) | |
Capital Expenditures |
(7.64) | (8.55) | (8.44) | (3.72) | |
Net Current Asset Value |
(186.08) | (230.60) | (281.90) | (286.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
58.51 | 31.37 | 21.63 | 37.55 | |
Average Payables |
118.37 | 58.99 | 71.77 | 74.51 | |
Average Inventory |
153.16 | 153.26 | 164.96 | 239.98 | |
Average Assets |
1,015.42 | 743.05 | 704.80 | 785.82 | |
Average Common Equity |
392.40 | 255.11 | 205.97 | 155.20 |
Columns are period end dates · fundamentals updated 6 Nov 2026