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1-800-Flowers.com FLWS Return on invested capital

Return on invested capital at other companies

Amazon logo
AmazonAMZN
14%-3.8pp
Etsy logo
EtsyETSY
29%+7.3pp
Bath & Body Works logo
Bath & Body WorksBBWI
32.7%-1.5pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
7.1%+0.4pp

Other financials

Income statement

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Revenue$293.0M-11.6%
Gross profit$97.3M-7.3%
Operating income-$94.6M+51.1%
Net income-$100.1M+43.9%
EPS (diluted)-$1.56+44.3%

Balance sheet

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Cash & equivalents$50.7M-40.1%
Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

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Operating cash flow$309.9M-5.7%
CapEx$8.5M-9.2%
Free cash flow$302.2M-4.8%

Valuation

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Market cap$223.06M-24.6%
Enterprise value$448.54M-17.6%
P/S0.1×0.0×

Profitability

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Gross margin38.1%-1.2pp
Operating margin-8.2%-1.4pp
Net margin-8.7%-0.9pp
FCF margin-2.5%

Returns & leverage

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Return on equity-52.7%+17.7pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.4×

Where this comes from

Calculated from 1-800-Flowers.com’s reported figures.

Based on trailing twelve months.

The official record: 1-800-Flowers.com’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1-800-Flowers.com's return on invested capital?
1-800-Flowers.com (FLWS) reported return on invested capital of -26.7% in Q1 2026.
How has 1-800-Flowers.com's return on invested capital changed year-over-year?
1-800-Flowers.com's return on invested capital increased by 14.0% year-over-year, from -31% to -26.7%.
What is the long-term trend for 1-800-Flowers.com's return on invested capital?
Over 2 years (2023 to 2025), 1-800-Flowers.com's return on invested capital has grown at a 172.9% compound annual growth rate (CAGR), from -4.8% to -35.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.