1-800-Flowers.com FLWS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.1%-1.2pp | 37.6%-2.5pp | 38.4%-1.8pp | 38.7%-1.4pp | 39.3%-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 turnover | 2.1×+0.2× | 1.6×+0.1× | 1.8×0.0× | 1.9×+0.1× | 1.9×0.0× | |
| Inventory turnover | 6.3×-0.2× | 6.5×-0.1× | 3.7×-0.1× | 5.8×-0.1× | 6.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.4× | 1.3×-0.3× | 1×-0.4× | 1.3×-0.4× | 1.6×-0.3× | |
| Quick ratio | 0.5×-0.2× | 0.8×-0.2× | 0.3×-0.2× | 0.5×-0.4× | 0.7×-0.4× | |
| Cash ratio | 0.2×-0.2× | 0.6×-0.2× | 0×0.0× | 0.2×-0.5× | 0.4×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.5× | 1×+0.4× | 2.3×+1.5× | 1.1×+0.4× | 0.9×+0.3× | |
| Debt-to-assets | 0.4×0.0× | 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 / sales | 0.1×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.2× | |
| Price / book | 1.3×+0.1× | 0.9×-0.2× | 1.3×+0.2× | 1.2×-0.1× | 1.2×-0.3× | |
| EV / sales | 0.3×0.0× | 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 |
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.
