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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(54.17%) | (52.67%) | (65.43%) | (87.72%) | |
Piotroski F-Score |
4 | 5 | 5 | — | |
| (20.93%) | (18.08%) | (19.12%) | (17.32%) | ||
ROIC |
(57.70%) | (27.82%) | (29.59%) | (21.94%) | |
Return on Tangible Assets |
(73.51%) | (58.18%) | (76.38%) | (126.74%) | |
Average Days of Receivables |
12.82 | 8.01 | 5.24 | 8.78 | |
Free Cash Flow per Share |
(0.62) | (0.25) | (0.20) | (0.44) | |
Free Cash Flow |
(39.49) | (16.08) | (12.97) | (28.34) | |
Capital Expenditures |
(32.73) | (31.87) | (31.28) | (28.34) | |
| Other line items | |||||
Cash ROIC |
(6.26%) | (4.18%) | (4.45%) | (7.67%) | |
Accounts Receivable Turnover |
27.10 | 49.32 | 69.50 | 38.87 | |
Accounts Payable Turnover |
8.35 | 16.24 | 12.99 | 12.17 | |
Inventory Turnover |
6.46 | 6.25 | 5.65 | 3.78 | |
Average Days of Payables |
45.46 | 23.28 | 27.00 | 30.23 | |
Days of Inventory on Hand |
54.95 | 55.69 | 59.82 | 84.62 | |
Tax Rate |
(0.10) | (0.03) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.74% | 3.83% | 3.85% | 4.03% | |
Selling, General and Administrative Expense of Revenue |
35.68% | 35.71% | 36.04% | 35.69% | |
Share Based Compensation of Revenue |
0.66% | 0.66% | 0.75% | 0.71% | |
Interest Coverage |
(12.96) | (7.14) | (7.50) | (6.92) | |
Operating CF/Net income |
0.03 | (0.12) | (0.14) | 0.00 | |
Depreciation/Fixed assets |
0.97 | 0.52 | 0.52 | 0.00 | |
Capex/Depreciation |
(0.17) | (0.30) | (0.31) | 0.00 | |
Revenue per Share |
24.84 | 24.15 | 23.52 | 22.74 | |
Operating CF per Share |
(0.11) | 0.25 | 0.29 | 0.00 | |
Capex per Share |
(0.51) | (0.50) | (0.49) | (0.44) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026