1-800 FLOWERS.COM, Inc. FLWS
2.68
(0.13)
(4.63%)
as of 25 Sep
- Market cap
- $181.0M
- P/E
- 0.0×
Follow FLWS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.18 | 0.16 | 0.13 | 0.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.11) | 0.81 | (1.52) | (9.06) | |
P/B ratio |
1.35 | 0.87 | 1.01 | 1.55 | |
Price to Tangible BV |
3.22 | 1.53 | 1.74 | 3.52 | |
EV/Sales |
0.33 | 0.13 | 0.18 | 0.23 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
46.03 | (30.31) | 18.10 | 18.97 | |
EV/FCF |
(22.70) | (5.19) | (17.78) | (26.77) | |
Quick Ratio |
0.14 | 0.75 | 0.37 | 0.14 | |
Current Ratio |
1.03 | 1.25 | 1.14 | 0.92 | |
Net Debt/EBITDA |
(6.82) | (0.52) | (2.52) | (2.99) | |
Debt/Assets |
31.28% | 16.51% | 20.86% | 21.38% | |
Debt/Equity |
1.21 | 0.51 | 0.74 | 0.95 | |
Asset Turnover |
1.77 | 1.56 | 2.08 | 2.13 | |
Operating CF/Net income |
2.62 | 4.39 | 1.28 | 0.47 | |
Capex/Depreciation |
(0.51) | (0.54) | (0.15) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.58% | 2.06% | 5.02% | 4.97% | |
Selling, General and Administrative Expense of Revenue |
46.57% | 27.50% | 40.64% | 44.14% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.12 | 0.13 | |
Share Based Compensation of Revenue |
1.07% | 0.33% | 0.99% | 1.28% | |
Graham Net Nets |
(0.90) | (0.74) | (1.18) | (1.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(74.78%) | (84.99%) | (69.08%) | (60.34%) | |
Free Cash Flow Yield |
(8.25%) | (15.75%) | (8.26%) | (5.83%) | |
Revenue per Share |
3.38 | 11.00 | 4.57 | 4.59 | |
Operating CF per Share |
(2.18) | 4.86 | (2.00) | (0.38) | |
Capex per Share |
(0.10) | (0.12) | (0.13) | (0.13) | |
Free Cash Flow per Share |
(2.29) | 4.74 | (2.13) | (0.52) | |
Cash per Share |
0.12 | 3.03 | 0.79 | 0.18 | |
Shareholders Equity per Share |
3.42 | 4.54 | 3.00 | 2.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.42 | 4.54 | 3.00 | 2.25 | |
Free Cash Flow |
(145.63) | 302.25 | (136.60) | (32.99) | |
Working Capital |
11.74 | 84.52 | 30.60 | (17.77) | |
Capital Expenditures |
(6.65) | (7.64) | (8.55) | (8.44) | |
Net Current Asset Value |
(264.80) | (186.08) | (230.60) | (281.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.03 | |
Net Profit Margin |
(24.61%) | 10.05% | (34.15%) | (17.84%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
40.51 | 58.51 | 31.37 | 21.63 | |
Average Payables |
68.84 | 118.37 | 58.99 | 71.77 | |
Average Inventory |
272.55 | 153.16 | 153.26 | 164.96 | |
Average Assets |
937.56 | 1,015.42 | 743.05 | 704.80 | |
Average Common Equity |
325.46 | 392.40 | 255.11 | 205.97 |
Columns are period end dates