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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (65.43%) | (52.67%) | (54.17%) | (67.22%) |
+8 more TTM periods Free account |
|
| (19.12%) | (18.08%) | (20.93%) | (23.33%) | ||
ROIC |
(29.59%) | (27.82%) | (57.70%) | (27.55%) | |
Return on Tangible Assets |
(76.38%) | (58.18%) | (73.51%) | (98.85%) | |
Average Days of Receivables |
5.24 | 8.01 | 12.82 | 8.80 | |
Free Cash Flow per Share |
(0.20) | (0.25) | (0.62) | (0.38) | |
Free Cash Flow |
(12.97) | (16.08) | (39.49) | (24.14) | |
Capital Expenditures |
(31.28) | (31.87) | (32.73) | (36.04) | |
Piotroski F-Score |
4.00 | 4.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
6.29% | 4.10% | (1.07%) | 2.44% | |
Accounts Receivable Turnover |
69.50 | 49.32 | 27.10 | 40.94 | |
Accounts Payable Turnover |
12.99 | 16.24 | 8.35 | 14.85 | |
Inventory Turnover |
5.65 | 6.25 | 6.46 | 3.75 | |
Average Days of Payables |
27.00 | 23.28 | 45.46 | 26.41 | |
Days of Inventory on Hand |
59.82 | 55.69 | 54.95 | 96.35 | |
Tax Rate |
0.00 | (0.03) | (0.10) | 0.01 | |
Research and Development Expense of Revenue |
3.85% | 3.83% | 3.74% | 3.66% | |
Selling, General and Administrative Expense of Revenue |
36.04% | 35.71% | 35.68% | 35.39% | |
Share Based Compensation of Revenue |
0.75% | 0.66% | 0.66% | 0.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.14) | (0.12) | 0.03 | (0.05) | |
Depreciation/Fixed assets |
0.52 | 0.52 | 0.97 | 0.95 | |
Capex/Depreciation |
(0.31) | (0.30) | (0.17) | (0.18) | |
Revenue per Share |
23.52 | 24.15 | 24.84 | 26.07 | |
Operating CF per Share |
0.29 | 0.25 | (0.11) | 0.19 | |
Capex per Share |
(0.49) | (0.50) | (0.51) | (0.57) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(8.96%) | (8.69%) | (13.41%) | (13.19%) |
Columns are period end dates