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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(67.22%) | (54.17%) | (52.67%) | (65.43%) | |
| (23.33%) | (20.93%) | (18.08%) | (19.12%) | ||
ROIC |
(27.55%) | (57.70%) | (27.82%) | (29.59%) | |
Return on Tangible Assets |
(98.85%) | (73.51%) | (58.18%) | (76.38%) | |
Average Days of Receivables |
8.80 | 12.82 | 8.01 | 5.24 | |
Free Cash Flow per Share |
(0.38) | (0.62) | (0.25) | (0.20) | |
Free Cash Flow |
(24.14) | (39.49) | (16.08) | (12.97) | |
Capital Expenditures |
(36.04) | (32.73) | (31.87) | (31.28) | |
Piotroski F-Score |
3.00 | 2.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
2.44% | (1.07%) | 4.10% | 6.29% | |
Accounts Receivable Turnover |
40.94 | 27.10 | 49.32 | 69.50 | |
Accounts Payable Turnover |
14.85 | 8.35 | 16.24 | 12.99 | |
Inventory Turnover |
3.75 | 6.46 | 6.25 | 5.65 | |
Average Days of Payables |
26.41 | 45.46 | 23.28 | 27.00 | |
Days of Inventory on Hand |
96.35 | 54.95 | 55.69 | 59.82 | |
Tax Rate |
0.01 | (0.10) | (0.03) | 0.00 | |
Research and Development Expense of Revenue |
3.66% | 3.74% | 3.83% | 3.85% | |
Selling, General and Administrative Expense of Revenue |
35.39% | 35.68% | 35.71% | 36.04% | |
Share Based Compensation of Revenue |
0.71% | 0.66% | 0.66% | 0.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.05) | 0.03 | (0.12) | (0.14) | |
Depreciation/Fixed assets |
0.95 | 0.97 | 0.52 | 0.52 | |
Capex/Depreciation |
(0.18) | (0.17) | (0.30) | (0.31) | |
Revenue per Share |
26.07 | 24.84 | 24.15 | 23.52 | |
Operating CF per Share |
0.19 | (0.11) | 0.25 | 0.29 | |
Capex per Share |
(0.57) | (0.51) | (0.50) | (0.49) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(13.19%) | (13.41%) | (8.69%) | (8.96%) |
Columns are period end dates