Overview Dividends

(FLWS) 1-800 FLOWERS.COM - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68243Q1067

Flowers, Bouquets, Chocolates, Cookies, Gift Baskets

Other Specialty Retail
Market Cap in USD: 235m

IPO / Inception: 1999-08-03
Return 12m vs S&P 500: -53.4%

EPS (Earnings per Share)

EPS CAGR: 12.81%
EPS Trend: -13.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -32.57%
Rev. Trend: -47.5%

Last SUE: -0.15
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	72.8%
Value at Risk 5%th	104%
Relative Tail Risk	-13.15%

Reward TTM
Sharpe Ratio	-0.45
Alpha	-65.26
CAGR/Max DD	-0.33

Character TTM
Hurst Exponent
Beta	1.159
Beta Downside	1.605

Drawdowns 3y
Max DD	76.68%
Mean DD	40.28%
Median DD	38.72%

Description: FLWS 1-800 FLOWERS.COM December 31, 2025

1-800 FLOWERS.COM, Inc. (NASDAQ: FLWS) is a U.S.–based retailer that sells a broad assortment of occasion-driven gifts-including fresh-cut flowers, plants, gourmet food baskets, chocolates, wines, and personalized items-through an online-first platform and a portfolio of branded sites such as 1-800-Flowers.com, Harry & David, and Shari’s Berries. The business is organized into three reporting segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet, its wholesale flower-delivery network.

Key performance indicators (as of FY 2023) show total revenue of roughly **$1.8 billion**, with the Consumer Floral & Gifts segment contributing about 55 % of sales. The company reported an adjusted operating margin of **~5 %**, reflecting modest profitability after investing in same-day logistics and technology upgrades. Subscription-based “Frequent Flora” memberships now represent **≈12 % of recurring revenue**, a growth driver that cushions seasonal volatility.

Sector-level drivers that materially affect FLWS include the continued shift of discretionary gifting from brick-and-mortar to e-commerce (e-commerce penetration in specialty retail rose to **~38 %** in 2023), and macro-economic pressures on consumer spending such as inflation-adjusted disposable income trends. Additionally, supply-chain resilience for perishable goods-particularly the ability to secure fresh-cut flowers from global growers-remains a critical operational risk.

For a deeper dive into FLWS’s valuation metrics and scenario analysis, see the ValueRay profile.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-218.8m TTM) > 0 and > 6% of Revenue (6% = 99.5m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA -4.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.71% (prev 6.58%; Δ -5.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 11.9m > Net Income -218.8m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (63.6m) change vs 12m ago -0.88% (target <= -2.0% for YES)

Gross Margin 38.38% (prev 39.45%; Δ -1.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 176.9% (prev 174.4%; Δ 2.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -4.43 (EBITDA TTM -8.88m / Interest Expense TTM 14.1m) >= 6 (WARN >= 3)

Altman Z'' -0.29

(A) 0.01 = (Total Current Assets 358.2m - Total Current Liabilities 346.4m) / Total Assets 840.5m

(B) 0.01 = Retained Earnings (Balance) 12.0m / Total Assets 840.5m

(D) 0.02 = Book Value of Equity 12.8m / Total Liabilities 623.0m

Total Rating: -0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 24.37

1. Piotroski 2.50pt

2. FCF Yield -4.01%

3. FCF Margin -1.46%

4. Debt/Equity 1.72

5. Debt/Ebitda -41.31

6. ROIC - WACC (= -17.12)%

7. RoE -67.38%

8. Rev. Trend -47.50%

9. EPS Trend -13.90%

What is the price of FLWS shares?

As of January 08, 2026, the stock is trading at USD 4.30 with a total of 515,438 shares traded.
Over the past week, the price has changed by +9.41%, over one month by +15.59%, over three months by -2.27% and over the past year by -44.73%.

Is FLWS a buy, sell or hold?

1-800 FLOWERS.COM has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold FLWS.

Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FLWS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6	39.5%
Analysts Target Price	6	39.5%
ValueRay Target Price	3.2	-24.7%

FLWS Fundamental Data Overview January 05, 2026

Market Cap USD = 234.9m (234.9m USD * 1.0 USD.USD)
P/E Forward = 42.5532
P/S = 0.1416
P/B = 1.0801
P/EG = 2.8316
Beta = 1.174
Revenue TTM = 1.66b USD
EBIT TTM = -62.4m USD
EBITDA TTM = -8.88m USD
Long Term Debt = 128.9m USD (from longTermDebt, last quarter)
Short Term Debt = 149.3m USD (from shortTermDebt, last quarter)
Debt = 374.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 366.9m USD (from netDebt column, last quarter)
Enterprise Value = 601.8m USD (234.9m + Debt 374.6m - CCE 7.75m)
Interest Coverage Ratio = -4.43 (Ebit TTM -62.4m / Interest Expense TTM 14.1m)
FCF Yield = -4.01% (FCF TTM -24.1m / Enterprise Value 601.8m)
FCF Margin = -1.46% (FCF TTM -24.1m / Revenue TTM 1.66b)
Net Margin = -13.19% (Net Income TTM -218.8m / Revenue TTM 1.66b)
Gross Margin = 38.38% ((Revenue TTM 1.66b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Gross Margin QoQ = 35.67% (prev 35.46%)
Tobins Q-Ratio = 0.72 (Enterprise Value 601.8m / Total Assets 840.5m)
Interest Expense / Debt = 1.23% (Interest Expense 4.62m / Debt 374.6m)
Taxrate = -0.92% (negative due to tax credits) (481.0k / -52.5m)
NOPAT = -62.9m (EBIT -62.4m * (1 - -0.92%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.03 (Total Current Assets 358.2m / Total Current Liabilities 346.4m)
Debt / Equity = 1.72 (Debt 374.6m / totalStockholderEquity, last quarter 217.5m)
Debt / EBITDA = -41.31 (negative EBITDA) (Net Debt 366.9m / EBITDA -8.88m)
Debt / FCF = -15.20 (negative FCF - burning cash) (Net Debt 366.9m / FCF TTM -24.1m)
Total Stockholder Equity = 324.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -26.03% (Net Income -218.8m / Total Assets 840.5m)
RoE = -67.38% (Net Income TTM -218.8m / Total Stockholder Equity 324.7m)
RoCE = -13.75% (EBIT -62.4m / Capital Employed (Equity 324.7m + L.T.Debt 128.9m))
RoIC = -12.39% (negative operating profit) (NOPAT -62.9m / Invested Capital 508.0m)
WACC = 4.73% (E(234.9m)/V(609.6m) * Re(10.29%) + D(374.6m)/V(609.6m) * Rd(1.23%) * (1-Tc(-0.01)))
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.19%
Fair Price DCF = unknown (Cash Flow -24.1m)
EPS Correlation: -13.90 | EPS CAGR: 12.81% | SUE: -4.0 | # QB: 0
Revenue Correlation: -47.50 | Revenue CAGR: -32.57% | SUE: -0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.54 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-06-30): EPS=-0.91 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-10.6% | Growth Revenue=-7.9%
EPS next Year (2027-06-30): EPS=-0.57 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+37.1% | Growth Revenue=+2.4%

Additional Sources for FLWS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle