1-800-Flowers.com FLWS Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.1%+0.4pp | 37.6%-0.8pp | 38.4%-0.3pp | 38.7%-0.6pp | 39.3%-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%— | —— | —— | |
| 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%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.5× | 1.6×-0.2× | 1.8×-0.1× | 1.9×0.0× | 1.9×+0.3× | |
| Inventory turnover | 6.3×-0.2× | 6.5×+2.7× | 3.7×-2.1× | 5.8×-0.7× | 6.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.3×+0.2× | 1×-0.2× | 1.3×-0.3× | 1.6×0.0× | |
| Quick ratio | 0.5×-0.3× | 0.8×+0.6× | 0.3×-0.2× | 0.5×-0.3× | 0.7×-0.3× | |
| Cash ratio | 0.2×-0.4× | 0.6×+0.6× | 0×-0.2× | 0.2×-0.2× | 0.4×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.5× | 1×-1.4× | 2.3×+1.2× | 1.1×+0.2× | 0.9×+0.4× | |
| Debt-to-assets | 0.4×+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 / sales | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 1.3×+0.1× | 0.9×-0.5× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.1× | |
| EV / sales | 0.3×0.0× | 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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
