1-800 Flowers.com IncFLWS
Price$2.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B-10.8% YoYTTM through 29 Mar 2026
Net Income -$134.8MTTM through 29 Mar 2026
Free Cash Flow -$13MTTM through 28 Jun 2026

Margins

Current
Gross Margin33.2%
EBITDA Margin-4.9%
Operating Margin-32.3%
Net Margin-9.0%

Returns

-69.8%ROE
-19.8%ROA

Balance Sheet Health

Debt / Equity0.74x
Current Ratio1.14x
Net Debt$91.1M
Cash & Equivalents$11.4M

Quality Metrics

Altman Z-Score1.74
Piotroski F-Score3 / 9
FCF Margin-0.9%
Rule of 40-0.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.5B
Diluted EPS-$2.11TTM
'20'21'22'23'24'25'26
FY2026: $-2.11

Dividend

No dividend

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.