1-800-Flowers.com FLWS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.7%-1.4pp | 40.1%+2.6pp | 37.5%+0.3pp | 37.2%-5.0pp | |
| Operating margin | -12.2%-12.0pp | -0.1%+1.6pp | -1.7%— | —— | |
| Net margin | -11.9%-11.5pp | -0.3%+1.9pp | -2.2%— | —— | |
| EBITDA margin | -9%-11.8pp | 2.8%+1.9pp | 0.9%— | —— | |
| Free cash flow margin | -4%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | -54.4%-53.1pp | -1.3%+7.8pp | -9.1%— | —— | |
| Return on assets | -22.2%-21.6pp | -0.6%+3.6pp | -4.2%— | —— | |
| Return on invested capital | -35.9%-35.6pp | -0.3%+4.5pp | -4.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.1× | 1.8×-0.1× | 1.9×-0.2× | 2×-0.3× | |
| Inventory turnover | 5.8×-0.1× | 6×+0.2× | 5.7×+0.1× | 5.6×-1.5× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.4× | 1.7×0.0× | 1.7×+0.4× | 1.3×-0.2× | |
| Quick ratio | 0.5×-0.4× | 0.9×+0.1× | 0.8×+0.4× | 0.4×-0.2× | |
| Cash ratio | 0.2×-0.5× | 0.7×+0.1× | 0.6×+0.5× | 0.1×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.4× | 0.7×0.0× | 0.7×+0.1× | 0.6×— | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -13.3×-13.1× | -0.1×+2.4× | -2.5×— | —— | |
| Per Share | |||||
| Book value per share | $4.20-41.8% | $7.22-1.0% | $7.29-6.0% | $7.76— | |
| Valuation | |||||
| Market capitalization | $223.06M-24.6% | $611.28M+21.0% | $505.25M-17.7% | $613.93M-70.4% | |
| Enterprise value | $448.54M-17.6% | $771.33M+9.0% | $707.93M-19.7% | $881.54M-59.4% | |
| Price / sales | 0.1×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×-0.7× | |
| Price / book | 1.3×+0.1× | 1.3×+0.2× | 1.1×-0.1× | 1.2×— | |
| EV / sales | 0.3×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.6× | |
| Free cash flow yield | -21.1%— | —— | —— | —— | |
| Earnings yield | -54.5%+6.6pp | -1%+7.8pp | -8.8%— | —— |
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.
