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1-800-Flowers.com FLWS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin38.1%+0.4pp37.6%-0.8pp38.4%-0.3pp38.7%-0.6pp39.3%-0.8pp
Operating margin-8.2%+6.0pp-14.2%-1.6pp-12.6%-0.4pp-12.2%-1.8pp-10.4%-9.7pp
Net margin-8.7%+4.7pp-13.4%-0.2pp-13.2%-1.3pp-11.9%-2.0pp-9.9%-9.4pp
EBITDA margin-4.8%+6.1pp-10.9%-1.5pp-9.3%-0.4pp-9%-1.7pp-7.2%-9.6pp
Returns
Return on equity-52.7%+1.5pp-54.2%+13.0pp-67.2%-12.8pp-54.4%-12.4pp-42.1%-40.6pp
Return on assets-18.1%+2.8pp-20.9%+2.4pp-23.3%-1.2pp-22.2%-3.9pp-18.3%-17.6pp
Return on invested capital-26.7%+23.1pp-49.8%-21.9pp-27.9%+8.0pp-35.9%-4.9pp-31%-28.8pp
Efficiency
Asset turnover2.1×+0.5×1.6×-0.2×1.8×-0.1×1.9×0.0×1.9×+0.3×
Inventory turnover6.3×-0.2×6.5×+2.7×3.7×-2.1×5.8×-0.7×6.5×-0.1×
Liquidity
Current ratio1.1×-0.1×1.3×+0.2×-0.2×1.3×-0.3×1.6×0.0×
Quick ratio0.5×-0.3×0.8×+0.6×0.3×-0.2×0.5×-0.3×0.7×-0.3×
Cash ratio0.2×-0.4×0.6×+0.6×-0.2×0.2×-0.2×0.4×-0.3×
Leverage
Debt-to-equity1.4×+0.5×-1.4×2.3×+1.2×1.1×+0.2×0.9×+0.4×
Debt-to-assets0.4×+0.1×0.3×-0.3×0.6×+0.2×0.4×0.0×0.4×+0.1×
Interest coverage-7.1×+5.8×-13×0.0×-13×+0.3×-13.3×-8.6×-4.6×-4.3×
Per Share
Book value per share$3.00-33.7%$4.53+32.5%$3.42-18.7%$4.20-15.8%$5.00-35.1%
Valuation
Market capitalization$223.06M-24.6%$250.21M-14.5%$292.65M-9.0%$321.63M-14.3%$375.25M-28.1%
Enterprise value$448.54M-17.6%$338.61M-57.3%$793.52M+39.8%$567.46M-3.0%$584.8M+5.9%
Price / sales0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Price / book1.3×+0.1×0.9×-0.5×1.3×+0.1×1.2×0.0×1.2×+0.1×
EV / sales0.3×0.0×0.2×-0.3×0.5×+0.1×0.3×0.0×0.3×0.0×
Earnings yield-54.5%+6.6pp-85%-10.2pp-74.8%-12.6pp-62.2%-17.2pp-45%-43.6pp

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Questions, answered.

What are 1-800-Flowers.com's profit margins?
1-800-Flowers.com (FLWS) runs a 38.1% gross margin and a -8.2% operating margin, with a -8.7% net margin.
Where do 1-800-Flowers.com's ratios come from?
Every ratio is computed from 1-800-Flowers.com's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.