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