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1-800-Flowers.com FLWS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin38.1%-1.2pp37.6%-2.5pp38.4%-1.8pp38.7%-1.4pp39.3%-0.6pp
Operating margin-8.2%+2.2pp-14.2%-13.5pp-12.6%-11.9pp-12.2%-12.0pp-10.4%-10.4pp
Net margin-8.7%+1.2pp-13.4%-13.0pp-13.2%-12.7pp-11.9%-11.5pp-9.9%-9.5pp
EBITDA margin-4.8%+2.5pp-10.9%-13.2pp-9.3%-11.7pp-9%-11.8pp-7.2%-10.2pp
Returns
Return on equity-52.7%-10.6pp-54.2%-52.6pp-67.2%-54.4%-53.1pp-42.1%
Return on assets-18.1%+0.2pp-20.9%-20.3pp-23.3%-22.5pp-22.2%-21.6pp-18.3%-17.5pp
Return on invested capital-26.7%+4.3pp-49.8%-47.6pp-27.9%-35.9%-35.6pp-31%
Efficiency
Asset turnover2.1×+0.2×1.6×+0.1×1.8×0.0×1.9×+0.1×1.9×0.0×
Inventory turnover6.3×-0.2×6.5×-0.1×3.7×-0.1×5.8×-0.1×6.5×+0.1×
Liquidity
Current ratio1.1×-0.4×1.3×-0.3×-0.4×1.3×-0.4×1.6×-0.3×
Quick ratio0.5×-0.2×0.8×-0.2×0.3×-0.2×0.5×-0.4×0.7×-0.4×
Cash ratio0.2×-0.2×0.6×-0.2×0.0×0.2×-0.5×0.4×-0.4×
Leverage
Debt-to-equity1.4×+0.5×+0.4×2.3×+1.5×1.1×+0.4×0.9×+0.3×
Debt-to-assets0.4×0.0×0.3×+0.1×0.6×+0.3×0.4×+0.1×0.4×+0.1×
Interest coverage-7.1×-2.5×-13×-12.6×-13×-12.5×-13.3×-13.1×-4.6×-4.8×
Per Share
Book value per share$3.00-39.9%$4.53-41.2%$3.42-49.4%$4.20-41.8%$5.00-33.6%
Valuation
Market capitalization$223.06M-24.6%$250.21M-52.0%$292.65M-42.5%$321.63M-47.4%$375.25M-46.3%
Enterprise value$448.54M-17.6%$338.61M-38.7%$793.52M-6.9%$567.46M-26.4%$584.8M-29.3%
Price / sales0.1×0.0×0.2×-0.1×0.2×-0.1×0.2×-0.1×0.2×-0.2×
Price / book1.3×+0.1×0.9×-0.2×1.3×+0.2×1.2×-0.1×1.2×-0.3×
EV / sales0.3×0.0×0.2×-0.1×0.5×0.0×0.3×-0.1×0.3×-0.1×
Earnings yield-54.5%+6.6pp-85%-83.5pp-74.8%-73.0pp-62.2%-61.2pp-45%-43.9pp

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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.