(FLWS) 1-800 FLOWERS.COM - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 271m USD | Total Return: -7.4% in 12m
Avg Turnover: 2.98M
Qual. Beats: -1
Rev. Trend: -9.6%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -4.0 is critical
Altman Z'' -0.46 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
1-800-FLOWERS.COM, Inc. (FLWS) is a multi-brand specialty retailer providing floral arrangements and gourmet food gifts through three primary segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company operates a vertically integrated e-commerce platform featuring brands such as Harry & David, Shari’s Berries, and PersonalizationMall.com.
The specialty gifting sector is characterized by high seasonality, with revenue heavily concentrated around holidays such as Valentine’s Day and Mother’s Day. FLWS utilizes a hybrid business model, combining direct-to-consumer digital sales with a wholesale wire service, BloomNet, which provides order-fulfillment services to a network of independent florists.
Investors can evaluate the underlying valuation and growth metrics of this retail model at ValueRay. Founded in 1976 and based in Jericho, New York, the company maintains a diverse portfolio ranging from fresh-cut flowers and baked goods to personalized keepsakes and premium wines.
- Gourmet food and gift basket demand during peak holiday shopping seasons
- Consumer discretionary spending fluctuations impact high-margin floral and gift volumes
- Rising logistics and shipping costs compress overall corporate operating margins
- Successful cross-brand marketing and loyalty program growth drives customer lifetime value
- Strategic acquisitions and integration of niche gifting brands expand market share
| Net Income: -134.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 3.70 > 1.0 |
| NWC/Revenue: 1.98% < 20% (prev 6.32%; Δ -4.34% < -1%) |
| CFO/TA 0.02 > 3% & CFO 15.8m > Net Income -134.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (63.8m) vs 12m ago 0.38% < -2% |
| Gross Margin: 37.23% > 18% (prev 0.39%; Δ 3.68k% > 0.5%) |
| Asset Turnover: 208.2% > 50% (prev 212.1%; Δ -3.90% > 0%) |
| Interest Coverage Ratio: -4.00 > 6 (EBITDA TTM -17.9m / Interest Expense TTM 17.7m) |
| A: 0.05 (Total Current Assets 256.8m - Total Current Liabilities 226.2m) / Total Assets 679.9m |
| B: -0.03 (Retained Earnings -17.5m / Total Assets 679.9m) |
| C: -0.10 (EBIT TTM -70.6m / Avg Total Assets 743.1m) |
| D: -0.03 (Book Value of Equity -16.7m / Total Liabilities 487.4m) |
| Altman-Z'' = -0.46 = B |
| DSRI: 1.30 (Receivables 34.0m/28.8m, Revenue 1.55b/1.71b) |
| GMI: 1.05 (GM 37.23% / 39.26%) |
| AQI: 0.85 (AQ_t 0.18 / AQ_t-1 0.21) |
| SGI: 0.90 (Revenue 1.55b / 1.71b) |
| TATA: -0.22 (NI -134.4m - CFO 15.8m) / TA 679.9m) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 4.39 with a total of 432,123 shares traded.
Over the past week, the price has changed by +2.33%,
over one month by +15.83%,
over three months by +22.63% and
over the past year by -7.38%.
1-800 FLOWERS.COM has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold FLWS.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5.5 | 25.3% |
P/E Forward = 12.7877
P/S = 0.1753
P/B = 1.4086
P/EG = 0.8527
Revenue TTM = 1.55b USD
EBIT TTM = -70.6m USD
EBITDA TTM = -17.9m USD
Long Term Debt = 117.8m USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 362.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 110.3m
Net Debt = 311.8m USD (calculated: Debt 362.5m - CCE 50.7m)
Enterprise Value = 583.0m USD (271.1m + Debt 362.5m - CCE 50.7m)
Interest Coverage Ratio = -4.00 (Ebit TTM -70.6m / Interest Expense TTM 17.7m)
EV/FCF = -36.26x (Enterprise Value 583.0m / FCF TTM -16.1m)
FCF Yield = -2.76% (FCF TTM -16.1m / Enterprise Value 583.0m)
FCF Margin = -1.04% (FCF TTM -16.1m / Revenue TTM 1.55b)
Net Margin = -8.69% (Net Income TTM -134.4m / Revenue TTM 1.55b)
Gross Margin = 37.23% ((Revenue TTM 1.55b - Cost of Revenue TTM 971.0m) / Revenue TTM)
Gross Margin QoQ = 28.80% (prev 42.08%)
Tobins Q-Ratio = 0.86 (Enterprise Value 583.0m / Total Assets 679.9m)
Interest Expense / Debt = 4.88% (Interest Expense 17.7m / Debt 362.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -55.8m (EBIT -70.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 256.8m / Total Current Liabilities 226.2m)
Debt / Equity = 1.88 (Debt 362.5m / totalStockholderEquity, last quarter 192.5m)
Debt / EBITDA = -17.40 (negative EBITDA) (Net Debt 311.8m / EBITDA -17.9m)
Debt / FCF = -19.39 (negative FCF - burning cash) (Net Debt 311.8m / FCF TTM -16.1m)
Total Stockholder Equity = 242.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.08% (Net Income -134.4m / Total Assets 679.9m)
RoE = -51.79% (Net Income TTM -134.4m / Total Stockholder Equity 259.5m)
RoCE = -18.72% (EBIT -70.6m / Capital Employed (Equity 259.5m + L.T.Debt 117.8m))
RoIC = -12.57% (negative operating profit) (NOPAT -55.8m / Invested Capital 444.0m)
WACC = 7.07% (E(271.1m)/V(633.7m) * Re(11.37%) + D(362.5m)/V(633.7m) * Rd(4.88%) * (1-Tc(0.21)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -53.94 | Cagr: -0.92%
[DCF] Fair Price = unknown (Cash Flow -16.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.06 | # QB: -1
Revenue Correlation: -9.63 | Revenue CAGR: -1.79% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-09-30): EPS=-0.59 | Chg30d=-14.56% | Revisions=-20% | Analysts=1
EPS current Year (2026-06-30): EPS=-1.39 | Chg30d=-42.90% | Revisions=-20% | GrowthEPS=-69.9% | GrowthRev=-10.8%
EPS next Year (2027-06-30): EPS=-0.60 | Chg30d=+1.37% | Revisions=-20% | GrowthEPS=+57.2% | GrowthRev=-1.2%
[Analyst] Revisions Ratio: -20%