1-800-FLOWERS.COM, Inc. (FLWS) Key Metrics
FLWS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $176.5M
- Enterprise value
- $418.6M
- P/E (TTM)
- — 10-yr median 21.8
- Forward P/E
- 12.8
- PEG ratio
- 0.85
- Price / sales
- 0.1 10-yr median 0.4
- Price / book
- 1.3 10-yr median 1.9
- EV / EBITDA
- 11.4 10-yr median 11.4
- Dividend yield
- —
- Beta
- 1.40
FLWS key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsFLWS valuation Price multiples at each fiscal year-end price.
Price / sales−20.6%
0.1
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / book+32.3%
1.5
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield+15.8 pts
−5.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
FLWS returns How much profit the business earns on the capital it uses.
Return on equity−11.0 pts
−65.4%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−3.9 pts
−12.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets+2.5 pts
−18.5%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin+3.2 pts
−0.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+16.6%
2.07
FY2026 · hover or tap a bar for each year
FY2017FY2026
FLWS per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−11.0%
$23.52
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$2.11
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
−$0.20
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share−46.5%
$2.25
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+0.2%
63.9M
FY2026 · hover or tap a bar for each year
FY2017FY2026
FLWS financial health Debt, liquidity and how easily interest is covered.
Debt / equity+71.3%
1.73
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt+$12.7M
$237.6M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−27.8%
0.92
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-4.1
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets+17.9%
0.39
FY2026 · hover or tap a bar for each year
FY2017FY2026
FLWS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
5 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory+2 days
65 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding+1 days
28 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle+2 days
42 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue−0.4 pts
2.1%
FY2026 · hover or tap a bar for each year
FY2017FY2026
FLWS valuation history
Fiscal year-endToday10-year median
FLWS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FLWS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FLWS cash returned to shareholders
DividendsBuybacksFree cash flow
FLWS price vs earnings per share
Share price at year-endEPS (right axis)
FLWS key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $222.4M | $313.9M | $614.9M | $504.6M | $624.0M | $2.12B | $1.33B | $1.25B | $840.1M | $660.4M |
| Enterprise value | $460.0M | $538.8M | $764.9M | $707.2M | $891.6M | $2.22B | $1.25B | $1.18B | $795.2M | $619.2M |
| P/E ratio | — | — | — | — | 21.1 | 71.6 | 22.5 | 36.1 | 20.6 | 15.0 |
| Price / sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 0.9 | 1.0 | 0.7 | 0.6 |
| Price / book | 1.5 | 1.2 | 1.3 | 1.1 | 1.2 | 4.2 | 3.3 | 3.7 | 2.7 | 2.3 |
| Price / free cash flow | — | — | 10.9 | 7.1 | — | 18.0 | 12.7 | 27.6 | 33.6 | 24.1 |
| Price / operating cash flow | 12.1 | — | 6.5 | 4.4 | 120.3 | 12.2 | 9.5 | 16.1 | 14.4 | 10.8 |
| EV / sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 0.8 | 0.9 | 0.7 | 0.5 |
| EV / EBITDA | — | — | 11.7 | 33.7 | 10.4 | 28.0 | 11.1 | 15.6 | 10.7 | 6.5 |
| EV / free cash flow | — | — | 13.6 | 10.0 | — | 18.8 | 12.0 | 25.9 | 31.8 | 22.6 |
| Earnings yield | −60.6% | −63.7% | −1.0% | −8.9% | 4.7% | 1.4% | 4.4% | 2.8% | 4.9% | 6.7% |
| Free cash flow yield | −5.8% | −21.6% | 9.2% | 14.0% | −9.8% | 5.6% | 7.9% | 3.6% | 3.0% | 4.1% |
| Dividend yield | — | — | — | — | — | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.5% | 3.2% | 1.7% | 0.2% | 6.1% | 1.2% | 0.8% | 1.3% | 1.4% | 1.6% |
| Share price at fiscal year-end | $3.48 | $4.92 | $9.52 | $7.80 | $9.51 | $31.87 | $20.02 | $18.88 | $12.55 | $9.75 |
| Per share | ||||||||||
| Revenue per share | $23.52 | $26.42 | $28.36 | $31.19 | $33.65 | $33.18 | $22.43 | $18.79 | $17.21 | $17.62 |
| Earnings per share | −$2.11 | −$3.13 | −$0.09 | −$0.69 | $0.45 | $0.44 | $0.89 | $0.52 | $0.61 | $0.65 |
| Operating cash flow per share | $0.29 | −$0.41 | $1.47 | $1.78 | $0.08 | $2.60 | $2.10 | $1.18 | $0.87 | $0.90 |
| Free cash flow per share | −$0.20 | −$1.06 | $0.87 | $1.09 | −$0.93 | $1.77 | $1.58 | $0.69 | $0.37 | $0.40 |
| Cash per share | $0.18 | $0.73 | $2.47 | $1.96 | $0.48 | $2.61 | $3.62 | $2.60 | $2.20 | $2.21 |
| Book value per share | $2.25 | $4.20 | $7.22 | $7.29 | $7.76 | $7.65 | $6.02 | $5.16 | $4.70 | $4.17 |
| Tangible book value per share | $1.01 | $2.21 | $3.00 | $2.76 | $2.29 | $2.43 | $3.90 | $3.32 | $2.88 | $2.34 |
| Dividends per share | — | — | — | — | — | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 |
| Capex per share | $0.49 | $0.65 | $0.60 | $0.69 | $1.01 | $0.83 | $0.52 | $0.49 | $0.50 | $0.50 |
| Debt per share | $3.89 | $4.25 | $4.79 | $5.09 | $4.56 | $4.07 | $2.45 | $1.46 | $1.53 | $1.60 |
| Shares outstanding | 63.9M | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M |
| Change in shares outstanding | +0.2% | −1.2% | −0.2% | −1.4% | −1.4% | +0.2% | −0.1% | −0.7% | −1.2% | +1.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −65.4% | −54.4% | −1.3% | −9.1% | 5.8% | 6.5% | 15.9% | 10.6% | 13.7% | 16.8% |
| Return on invested capital (ROIC) | −12.6% | −8.7% | 2.2% | 3.2% | 5.8% | 8.6% | 20.7% | 13.6% | 16.1% | 12.8% |
| Return on assets (ROA) | −18.5% | −21.0% | −0.6% | −4.0% | 2.6% | 3.1% | 8.3% | 5.8% | 7.1% | 8.2% |
| Return on tangible assets | −24.2% | −28.9% | −0.8% | −5.5% | 3.7% | 3.9% | 8.9% | 7.1% | 8.9% | 10.0% |
| Free cash flow margin | −0.9% | −4.0% | 3.1% | 3.5% | −2.8% | 5.3% | 7.0% | 3.6% | 2.2% | 2.3% |
| Income quality (OCF / net income) | — | — | — | — | 0.18 | 5.85 | 2.36 | 2.25 | 1.43 | 1.39 |
| Financial health | ||||||||||
| Total debt | $248.9M | $271.3M | $309.5M | $329.5M | $299.1M | $270.9M | $162.8M | $97.0M | $102.3M | $108.6M |
| Cash & short-term investments | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M |
| Net debt | $237.6M | $224.8M | $150.1M | $202.7M | $267.6M | $97.3M | −$77.7M | −$76.0M | −$44.9M | −$41.2M |
| Debt / equity | 1.73 | 1.01 | 0.66 | 0.70 | 0.59 | 0.53 | 0.41 | 0.28 | 0.32 | 0.38 |
| Debt / assets | 0.39 | 0.33 | 0.29 | 0.30 | 0.26 | 0.24 | 0.20 | 0.16 | 0.18 | 0.19 |
| Net debt / EBITDA | — | — | 2.30 | 9.67 | 3.12 | 1.23 | −0.69 | −1.00 | −0.61 | −0.43 |
| Current ratio | 0.92 | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | 2.10 | 2.38 | 2.19 | 2.06 |
| Quick ratio | 0.26 | 0.48 | 0.92 | 0.83 | 0.38 | 0.93 | 1.56 | 1.65 | 1.48 | 1.45 |
| Interest coverage | -4.1 | -4.0 | 1.7 | 2.7 | 7.4 | 7.2 | 33.0 | 16.3 | 11.3 | 8.0 |
| Working capital | −$17.8M | $61.3M | $157.9M | $152.9M | $82.5M | $134.1M | $198.3M | $175.7M | $148.2M | $132.2M |
| Invested capital | $381.2M | $493.1M | $616.4M | $674.5M | $777.0M | $606.4M | $322.1M | $266.8M | $270.0M | $241.1M |
| Tangible asset value | $64.5M | $141.3M | $193.6M | $178.6M | $150.6M | $161.9M | $258.8M | $220.5M | $192.5M | $158.6M |
| Net current asset value | −$281.9M | −$267.3M | −$231.7M | −$263.1M | −$294.1M | −$205.5M | −$23.8M | $30.6M | $8.8M | −$22.9M |
| Graham number | — | — | — | — | $8.88 | $8.75 | $10.97 | $7.79 | $8.03 | $7.81 |
| Graham net-net per share | −$6.09 | −$6.25 | −$5.51 | −$6.16 | −$7.15 | −$5.10 | −$1.53 | −$0.67 | −$0.94 | −$1.21 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $2.3M | $285,000 | $1.2M | $0 | $0 |
| Share buybacks (net) | $1.2M | $10.2M | $10.4M | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M | $12.2M | $10.7M |
| Dividend payout ratio | — | — | — | — | — | 7.6% | 0.5% | 3.6% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | 18.4% | 1.8% | — | 20.9% | 10.5% | 35.1% | 48.6% | 39.2% |
| Capex / revenue | 2.1% | 2.5% | 2.1% | 2.2% | 3.0% | 2.5% | 2.3% | 2.6% | 2.9% | 2.8% |
| Capex / operating cash flow | 170.9% | — | 40.7% | 38.7% | 1,279.8% | 31.9% | 24.9% | 41.7% | 57.1% | 55.2% |
| Capex / depreciation | 0.58 | 0.77 | 0.72 | 0.83 | 1.35 | 1.30 | 1.07 | 1.09 | 1.03 | 1.01 |
| Stock-based compensation / revenue | 0.7% | 0.7% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.5% | 0.3% | 0.5% |
| R&D / revenue | 3.8% | 3.7% | 3.3% | 3.0% | 2.6% | 2.6% | 3.3% | 3.5% | 3.4% | 3.3% |
| SG&A / revenue | 36.0% | 35.4% | 32.9% | 30.4% | 30.5% | 30.5% | 30.9% | 32.6% | 32.7% | 33.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 5.3 | 4.3 | 3.8 | 4.0 | 3.7 | 3.0 | 3.4 | 3.7 | 4.3 | 5.1 |
| Days of inventory on hand | 64.6 | 62.5 | 61.2 | 63.6 | 52.9 | 33.1 | 40.0 | 45.8 | 45.3 | 48.6 |
| Days payables outstanding | 28.1 | 27.3 | 22.1 | 15.9 | 15.1 | 10.9 | 10.7 | 17.0 | 19.1 | 17.1 |
| Cash conversion cycle (days) | 41.7 | 39.5 | 43.0 | 51.6 | 41.4 | 25.2 | 32.6 | 32.5 | 30.6 | 36.6 |
| Receivables turnover | 69.50 | 84.88 | 95.28 | 91.24 | 98.91 | 122.63 | 108.13 | 98.67 | 85.30 | 71.91 |
| Payables turnover | 12.99 | 13.37 | 16.54 | 22.92 | 24.14 | 33.51 | 34.01 | 21.52 | 19.15 | 21.38 |
| Inventory turnover | 5.65 | 5.84 | 5.96 | 5.74 | 6.91 | 11.02 | 9.13 | 7.98 | 8.05 | 7.52 |
| Asset turnover | 2.07 | 1.77 | 1.67 | 1.79 | 1.95 | 2.30 | 2.10 | 2.09 | 2.02 | 2.21 |
| Average receivables | $21.6M | $19.9M | $19.2M | $22.1M | $22.3M | $18.0M | $13.8M | $12.7M | $13.5M | $16.6M |
| Average payables | $71.8M | $77.3M | $66.3M | $55.0M | $57.4M | $41.4M | $25.5M | $33.6M | $34.6M | $31.5M |
| Average inventory | $165.0M | $176.9M | $184.0M | $219.4M | $200.7M | $125.8M | $95.1M | $90.6M | $82.3M | $89.6M |
| Intangibles / total assets | 12.4% | 15.5% | 25.2% | 26.5% | 31.2% | 31.1% | 17.6% | 19.9% | 21.1% | 22.0% |
Computed from FLWS's annual financial statements (latest annual report filed September 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FLWS valuation and financial ratios
1-800-FLOWERS.COM earned a return on equity of −65.4% and a return on invested capital of −12.6% in fiscal 2026. It ended the year with $248.9 million of debt and $11.4 million in cash and short-term investments, net debt of $237.6 million. It returned $1.2 million to shareholders: $0 in dividends and $1.2 million in share buybacks. The share count fell 5.6% from 67.7M to 63.9M over 9 years.
See the FLWS income statement, the FLWS chart for price history, or the FLWS stock overview for the latest quote and news.
FLWS key metrics FAQ
What is 1-800-FLOWERS.COM's return on equity?
1-800-FLOWERS.COM's return on equity (ROE) was −65.4% in fiscal 2026: net income of -$134.8 million on average shareholders' equity of $206.0 million.
What is 1-800-FLOWERS.COM's ROIC?
1-800-FLOWERS.COM's return on invested capital was −12.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does 1-800-FLOWERS.COM have?
1-800-FLOWERS.COM had total debt of $248.9 million at the end of fiscal 2026, a debt-to-equity ratio of 1.73.
Does 1-800-FLOWERS.COM buy back its shares?
Yes. 1-800-FLOWERS.COM spent $1.2 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.2% over the year, to 63.9M..
What is 1-800-FLOWERS.COM's free cash flow yield?
1-800-FLOWERS.COM generated -$13.0 million of free cash flow in fiscal 2026, a free cash flow yield of −5.8% on its market value at year-end ($222.4 million).
What is 1-800-FLOWERS.COM's current ratio?
1-800-FLOWERS.COM's current ratio was 0.92 at the end of fiscal 2026: current assets were 0.92 times current liabilities.