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1-800-Flowers.com FLWS Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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3.4%+1.8pp
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-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp

Other financials

Income statement

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Revenue$293.0M-11.6%
Gross profit$97.3M-7.3%
Operating income-$94.6M+51.1%
Net income-$100.1M+43.9%
EPS (diluted)-$1.56+44.3%

Balance sheet

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Cash & equivalents$50.7M-40.1%
Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

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Operating cash flow$309.9M-5.7%
CapEx$8.5M-9.2%
Free cash flow$302.2M-4.8%

Valuation

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Market cap$223.06M-24.6%
Enterprise value$448.54M-17.6%
P/S0.1×0.0×

Profitability

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Gross margin38.1%-1.2pp
Operating margin-8.2%-1.4pp
Net margin-8.7%-0.9pp
FCF margin-2.5%

Returns & leverage

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Return on equity-52.7%+17.7pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.4×

Where this comes from

Calculated from 1-800-Flowers.com’s reported figures.

The official record: 1-800-Flowers.com’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1-800-Flowers.com's invested capital?
1-800-Flowers.com (FLWS) reported invested capital of $417.96M in Q1 2026.
How has 1-800-Flowers.com's invested capital changed year-over-year?
1-800-Flowers.com's invested capital decreased by 20.7% year-over-year, from $527.29M to $417.96M.
What is the long-term trend for 1-800-Flowers.com's invested capital?
Over 3 years (2022 to 2025), 1-800-Flowers.com's invested capital has grown at a -12.9% compound annual growth rate (CAGR), from $777.02M to $514.11M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).