1-800-FLOWERS.COM (FLWS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

1-800-FLOWERS.COM

NasdaqGS•Consumer Cyclical•Specialty Retail

$3.73+0.15(0.04%)After hours

Market Cap

$159.05M

P/S

0.1x

P/B

1.1x

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

How this company scores

WeakMetricSide Score: 39/100

Grade capped at D — Interest coverage below 1× (-11.0x) — earnings cannot cover interest. Strongest: Profitability (13/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability13/25

Growth7/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality12/25

Strengths

Cash-backed earningsProfit converts from growthImproving marginsNo share dilution

Grade capped at D

Interest coverage below 1× (-11.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 194.5x5y range 13.5x – 194.5x

Currently above its 6-quarter median.

P/S · 0.1x5y range 0.1x – 1.0x

Currently below its 20-quarter median.

P/B · 1.1x5y range 0.9x – 4.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $159.05M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.50B
Q. Revenue: $293.12M
TTM EBITDA: $-73.50M
TTM Op. Income: $-127.12M
Q. Op. Income: $-56.37M
TTM Net Income: $-134.76M
Q. Net Income: $-52.30M
EPS: $-0.815
Shares Out.: $64.13M

$1.50B in TTM revenue declined 10.8% YoY, reaching $293.12M last quarter. TTM EBITDA of $-73.50M and TTM operating income of $-127.12M show growth is flowing through to the bottom line. However, net income is negative at $134.76M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.7%
EBITDA Margin: -14.4%
Op. Margin: -19.2%
Net Margin: -17.8%

Op. margin of -19.2% is down 2.8% YoY — costs are rising relative to revenue. Net margin at -17.8% and gross margin of 34.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 17% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.1x
P/B Ratio: 1.1x

P/S of 0.1x and P/B of 1.1x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $636.99M
Cash: $11.37M
Long-Term Debt: $112.18M
Book Value: $143.65M
D/E Ratio: 0.8
Debt/EBITDA: N/A

With $636.99M in assets and $112.18M in long-term debt, D/E is 0.8and book value is $143.65M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-24.55M
TTM Free Cash Flow: $-12.97M
FCF Margin: -0.9%
FCF / Net Income: 0.1

TTM FCF of $-12.97M on $-24.55M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.