1-800-FLOWERS.COM INC-CL A (FLWS) Fundamental Analysis & Valuation
NASDAQ:FLWS • US68243Q1067
Current stock price
3.07 USD
-0.03 (-0.97%)
At close:
3.07 USD
0 (0%)
After Hours:
This FLWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FLWS Profitability Analysis
1.1 Basic Checks
- FLWS had negative earnings in the past year.
- In the past year FLWS has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: FLWS reported negative net income in multiple years.
- FLWS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FLWS's Return On Assets of -23.80% is on the low side compared to the rest of the industry. FLWS is outperformed by 82.93% of its industry peers.
- FLWS's Return On Equity of -73.37% is on the low side compared to the rest of the industry. FLWS is outperformed by 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.8% | ||
| ROE | -73.37% | ||
| ROIC | N/A |
ROA(3y)-10.24%
ROA(5y)-3.4%
ROE(3y)-28.44%
ROE(5y)-11.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FLWS has a Gross Margin (37.63%) which is in line with its industry peers.
- FLWS's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for FLWS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-1.52%
2. FLWS Health Analysis
2.1 Basic Checks
- FLWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FLWS has less shares outstanding
- The number of shares outstanding for FLWS has been reduced compared to 5 years ago.
- The debt/assets ratio for FLWS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.92 indicates that FLWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.92, FLWS perfoms like the industry average, outperforming 52.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that FLWS is not too dependend on debt financing.
- The Debt to Equity ratio of FLWS (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
- FLWS has a Current Ratio of 1.25. This is a normal value and indicates that FLWS is financially healthy and should not expect problems in meeting its short term obligations.
- FLWS's Current ratio of 1.25 is in line compared to the rest of the industry. FLWS outperforms 49.59% of its industry peers.
- A Quick Ratio of 0.81 indicates that FLWS may have some problems paying its short term obligations.
- The Quick ratio of FLWS (0.81) is better than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 |
3. FLWS Growth Analysis
3.1 Past
- FLWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2691.67%.
- The Revenue has decreased by -9.81% in the past year.
- Measured over the past years, FLWS shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
EPS 1Y (TTM)-2691.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
Revenue 1Y (TTM)-9.81%
Revenue growth 3Y-8.6%
Revenue growth 5Y2.5%
Sales Q2Q%-9.45%
3.2 Future
- The Earnings Per Share is expected to grow by 35.78% on average over the next years. This is a very strong growth
- FLWS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.43% yearly.
EPS Next Y68.43%
EPS Next 2Y35.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.27%
Revenue Next 2Y-5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FLWS Valuation Analysis
4.1 Price/Earnings Ratio
- FLWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLWS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FLWS's earnings are expected to grow with 35.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.78%
EPS Next 3YN/A
5. FLWS Dividend Analysis
5.1 Amount
- No dividends for FLWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLWS Fundamentals: All Metrics, Ratios and Statistics
3.07
-0.03 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners83.08%
Inst Owner Change-10.83%
Ins Owners14.44%
Ins Owner Change8.31%
Market Cap196.69M
Revenue(TTM)1.59B
Net Income(TTM)-212.56M
Analysts43.33
Price Target4.97 (61.89%)
Short Float %46.23%
Short Ratio16.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.87%
Min EPS beat(2)-37.15%
Max EPS beat(2)25.4%
EPS beat(4)1
Avg EPS beat(4)-193.93%
Min EPS beat(4)-707.38%
Max EPS beat(4)25.4%
EPS beat(8)2
Avg EPS beat(8)-102.09%
EPS beat(12)6
Avg EPS beat(12)-63.39%
EPS beat(16)8
Avg EPS beat(16)-48.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)-1.92%
Revenue beat(4)1
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-10.98%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-4.42%
Revenue beat(12)2
Avg Revenue beat(12)-3.44%
Revenue beat(16)3
Avg Revenue beat(16)-3.11%
PT rev (1m)-18.75%
PT rev (3m)-45.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.37%
EPS NY rev (1m)-6.36%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.35
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS24.75
BVpS4.52
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.8% | ||
| ROE | -73.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.63% | ||
| FCFM | N/A |
ROA(3y)-10.24%
ROA(5y)-3.4%
ROE(3y)-28.44%
ROE(5y)-11.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-1.52%
F-Score4
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.85% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.92 |
F-Score4
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)77.42%
Cap/Depr(5y)99.47%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2691.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
EPS Next Y68.43%
EPS Next 2Y35.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.81%
Revenue growth 3Y-8.6%
Revenue growth 5Y2.5%
Sales Q2Q%-9.45%
Revenue Next Year-10.27%
Revenue Next 2Y-5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-597.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.03%
OCF growth 3YN/A
OCF growth 5YN/A
1-800-FLOWERS.COM INC-CL A / FLWS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 1-800-FLOWERS.COM INC-CL A?
ChartMill assigns a fundamental rating of 2 / 10 to FLWS.
Can you provide the valuation status for 1-800-FLOWERS.COM INC-CL A?
ChartMill assigns a valuation rating of 1 / 10 to 1-800-FLOWERS.COM INC-CL A (FLWS). This can be considered as Overvalued.
What is the profitability of FLWS stock?
1-800-FLOWERS.COM INC-CL A (FLWS) has a profitability rating of 1 / 10.
How financially healthy is 1-800-FLOWERS.COM INC-CL A?
The financial health rating of 1-800-FLOWERS.COM INC-CL A (FLWS) is 3 / 10.