Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
FLWS

Market Cap: $192.29M

1I

1-800-FLOWERS.COM, Inc.

FLWS

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin38.00%

EBITDA Margin-1.89%

EBIT Margin-8.28%

Pre-tax Margin-8.96%

Net Profit Margin-8.96%

Earnings Yield-69.69%

Valuation Multiples

Price / Book1.35

Price / Sales0.13

Price / Earnings-1.44

PEG-0.05

Forward PEG0.01

EV / Sales0.21

EV / EBITDA-11.21

EV / Operating Cash Flow17.35

EV / Free Cash Flow-24.49

Price / Free Cash Flow-14.82

Price / Operating Cash Flow10.56

Cash Flow & Capital

Free Cash Flow / Share-$0.2

Operating Cash Flow / Share$0.29

Free Cash Flow Yield-6.75%

Capex / Revenue2.08%

Capex / Operating Cash Flow1.71%

Capex / Depreciation0.58

Stock Compensation / Revenue0.75%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.92

Quick Ratio0.26

Cash Ratio0.05

Debt / Assets0.21

Debt / Capital0.49

Debt / Equity0.95

Long-Term Debt / Capital0.40

Debt / Market Cap71.12%

Net Debt / EBITDA-4.42

Solvency Ratio-0.16

Financial Leverage4.43

Efficiency & Working Capital

Asset Turnover2.36

Fixed Asset Turnover5.06

Inventory Turnover6.10

Receivables Turnover69.70

Payables Turnover13.52

Days Sales Outstanding5.24

Days Inventory Outstanding59.82

Days Payables Outstanding27

Operating Cycle65.06

Cash Conversion Cycle38.06

Working Capital Turnover234.56

Returns & Quality

Return on Equity-63.92%

Return on Assets-21.16%

Return on Invested Capital-18.25%

ROCE-20.10%

Return on Tangible Assets-24.16%

Operating Return on Assets-12.45%

Income Quality-0.14

Tax Burden1.00

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$317.69M

Invested Capital$358.62M

Working Capital$-17.78M

Tangible Asset Value$64.51M

Net Current Asset Value$-281.9M

Graham Net-Net-$6.07

Book Value / Share$2.24

Tangible Book Value / Share$1.01

Cash / Share$0.18

Financial Health Scores

Piotroski Score4

Altman Z-Score1.98

Revenue$1.5B

EBIT$-81.96M

Market Cap$193.57M

Working Capital$-17.78M

Retained Earnings$-69.78M

Total Assets$636.99M

Total Liabilities$493.34M