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