FLWSNasdaqRetail-Retail Stores, NECFiscal year ends June 28
1 800 FLOWERS COM INC
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Sep 11, 2026
$2.69−0.06 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $172.52M
- P/E (TTM)
- –
- Dividend yield
- –
1 800 Flowers Com statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Market Cap | $172.66M | $99.16M |
| Enterprise Value | $297.47M | $119.46M |
| PS Ratio | 0.11 | 0.56 |
| PB Ratio | 1.20 | 1.75 |
| P/TBV Ratio | 2.73 | 2.92 |
| P/OCF Ratio | 9.43 | 9.43 |
Enterprise value
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 0.60 |
Income (trailing twelve months)
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Revenue | $1.50B | $366.90M |
| Gross Profit | $571.34M | $250.49M |
| Operating Income | -$127.12M | -$275.87K |
| Net Income | -$134.77M | -$948.56K |
| EBITDA | -$73.50M | $185.52K |
| EPS (Diluted) | -$2.11 | $0.00 |
Margins
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Gross Margin | 38.0% | 39.8% |
| Operating Margin | -8.45% | -0.44% |
| Profit Margin | -8.96% | -0.34% |
| EBITDA Margin | -4.89% | 1.22% |
| FCF Margin | -0.86% | 1.51% |
Returns
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Return on Equity (ROE) | -65.4% | -6.32% |
| Return on Assets (ROA) | -19.1% | -2.25% |
| Return on Invested Capital (ROIC) | -31.1% | -2.51% |
| Return on Capital Employed (ROCE) | -31.2% | 0.09% |
Growth
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.8% | 5.86% |
| Revenue Growth (3Y CAGR) | -9.34% | -1.38% |
| Revenue Growth (5Y CAGR) | -6.66% | 4.80% |
Balance sheet
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.37M | $22.34M |
| Total Debt | $136.18M | $63.88M |
| Net Cash (Debt) | -$124.81M | $10.47K |
| Net Cash Per Share | -$1.94 | $0.00 |
| Equity (Book Value) | $143.65M | $22.99M |
| Book Value Per Share | $2.24 | $0.92 |
| Tangible Book Value | $63.20M | $2.81M |
| Working Capital | -$17.78M | $3.42M |
Financial position
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Current Ratio | 0.92 | 1.15 |
| Quick Ratio | 0.14 | 0.44 |
| Debt / Equity | 0.95 | 0.49 |
| Interest Coverage | -7.50 | -0.20 |
Cash flow (trailing twelve months)
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Operating Cash Flow | $18.31M | $1.90M |
| Capital Expenditures | -$31.28M | -$11.69M |
| Free Cash Flow | -$12.97M | $9.09M |
| FCF Per Share | -$0.20 | $0.30 |
Efficiency
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Asset Turnover | 2.13 | 1.46 |
| Inventory Turnover | 5.65 | 5.74 |
Dividends and yields
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Earnings Yield | -78.1% | -2.24% |
| FCF Yield | -7.51% | 3.52% |
| Buyback Yield | 0.67% | 1.38% |
| Shareholder Yield | 0.67% | 1.38% |
Shares
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Shares Outstanding | 64,185,100 | 41,358,250 |
| Shares Change (YoY) | 0.16% | 1.64% |
| Float | 39,290,000 | 36,489,750 |
| Shares Held by Insiders | 38.8% | 8.11% |
| Shares Held by Institutions | 52.2% | 50.2% |
Taxes
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Income Tax | -$4.00K | $1.09M |
Scores
| Measure | 1 800 Flowers Com | Industry median |
|---|---|---|
| Altman Z-Score | 1.72 | 1.41 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.64 | -2.66 |
Calculated by StockData from 1 800 Flowers Com's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.