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1-800-FLOWERS.COM INC-CL A (FLWS) Stock Fundamental Analysis

NASDAQ:FLWS - Nasdaq - US68243Q1067 - Common Stock - Currency: USD

5.12  +0.15 (+3.02%)

After market: 5.12 0 (0%)

Fundamental Rating

2

Taking everything into account, FLWS scores 2 out of 10 in our fundamental rating. FLWS was compared to 121 industry peers in the Specialty Retail industry. FLWS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLWS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

FLWS had negative earnings in the past year.
FLWS had a negative operating cash flow in the past year.
In multiple years FLWS reported negative net income over the last 5 years.
Each year in the past 5 years FLWS had a positive operating cash flow.
FLWS Yearly Net Income VS EBIT VS OCF VS FCFFLWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.96%, FLWS is doing worse than 85.12% of the companies in the same industry.
FLWS has a Return On Equity of -53.18%. This is in the lower half of the industry: FLWS underperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA -20.96%
ROE -53.18%
ROIC N/A
ROA(3y)-0.71%
ROA(5y)3.3%
ROE(3y)-1.66%
ROE(5y)6.62%
ROIC(3y)N/A
ROIC(5y)N/A
FLWS Yearly ROA, ROE, ROICFLWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

FLWS's Operating Margin has declined in the last couple of years.
The Gross Margin of FLWS (39.26%) is comparable to the rest of the industry.
FLWS's Gross Margin has been stable in the last couple of years.
FLWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.26%
OM growth 3Y-48.39%
OM growth 5Y-23.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-0.98%
FLWS Yearly Profit, Operating, Gross MarginsFLWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

4

2. Health

2.1 Basic Checks

FLWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLWS has less shares outstanding than it did 1 year ago.
FLWS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FLWS has been reduced compared to a year ago.
FLWS Yearly Shares OutstandingFLWS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FLWS Yearly Total Debt VS Total AssetsFLWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.71 indicates that FLWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.71, FLWS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
FLWS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, FLWS is in line with its industry, outperforming 51.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACCN/A
WACC9.96%
FLWS Yearly LT Debt VS Equity VS FCFFLWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.55 indicates that FLWS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, FLWS is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
FLWS has a Quick Ratio of 1.55. This is a bad value and indicates that FLWS is not financially healthy enough and could expect problems in meeting its short term obligations.
FLWS's Quick ratio of 0.73 is fine compared to the rest of the industry. FLWS outperforms 64.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.73
FLWS Yearly Current Assets VS Current LiabilitesFLWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2

3. Growth

3.1 Past

The earnings per share for FLWS have decreased strongly by -1247.83% in the last year.
FLWS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.07% yearly.
The Revenue has decreased by -8.53% in the past year.
FLWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
EPS 1Y (TTM)-1247.83%
EPS 3Y-52.28%
EPS 5Y-17.07%
EPS Q2Q%-900%
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-4.79%
Revenue growth 5Y7.96%
Sales Q2Q%-12.64%

3.2 Future

FLWS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.66% yearly.
Based on estimates for the next years, FLWS will show a decrease in Revenue. The Revenue will decrease by -2.21% on average per year.
EPS Next Y-185%
EPS Next 2Y7.12%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-8.98%
Revenue Next 2Y-4.9%
Revenue Next 3Y-2.21%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FLWS Yearly Revenue VS EstimatesFLWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
FLWS Yearly EPS VS EstimatesFLWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

1

4. Valuation

4.1 Price/Earnings Ratio

FLWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 22.31, which indicates a rather expensive current valuation of FLWS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLWS is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.41. FLWS is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 22.31
FLWS Price Earnings VS Forward Price EarningsFLWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

FLWS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FLWS is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.74
FLWS Per share dataFLWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y0.66%

0

5. Dividend

5.1 Amount

No dividends for FLWS!.
Industry RankSector Rank
Dividend Yield N/A

1-800-FLOWERS.COM INC-CL A

NASDAQ:FLWS (6/16/2025, 8:00:00 PM)

After market: 5.12 0 (0%)

5.12

+0.15 (+3.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-27 2025-08-27/amc
Inst Owners90.1%
Inst Owner Change6.84%
Ins Owners12.86%
Ins Owner Change1.85%
Market Cap325.43M
Analysts43.33
Price Target9.18 (79.3%)
Short Float %44.86%
Short Ratio13.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-362.5%
Min EPS beat(2)-707.38%
Max EPS beat(2)-17.61%
EPS beat(4)1
Avg EPS beat(4)-184.09%
Min EPS beat(4)-707.38%
Max EPS beat(4)3.33%
EPS beat(8)4
Avg EPS beat(8)-89.75%
EPS beat(12)7
Avg EPS beat(12)-57.46%
EPS beat(16)9
Avg EPS beat(16)-43.86%
Revenue beat(2)0
Avg Revenue beat(2)-8.07%
Min Revenue beat(2)-10.98%
Max Revenue beat(2)-5.16%
Revenue beat(4)0
Avg Revenue beat(4)-6.74%
Min Revenue beat(4)-10.98%
Max Revenue beat(4)-5.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.99%
Revenue beat(12)2
Avg Revenue beat(12)-3.25%
Revenue beat(16)4
Avg Revenue beat(16)-2.89%
PT rev (1m)-15.63%
PT rev (3m)-8.86%
EPS NQ rev (1m)-60.42%
EPS NQ rev (3m)-63.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-51.52%
Revenue NQ rev (1m)-7.49%
Revenue NQ rev (3m)-7.26%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-3.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.31
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.76
EV/EBITDA 26.74
EPS(TTM)-2.64
EYN/A
EPS(NY)0.23
Fwd EY4.48%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS26.9
BVpS5
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.96%
ROE -53.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.26%
FCFM N/A
ROA(3y)-0.71%
ROA(5y)3.3%
ROE(3y)-1.66%
ROE(5y)6.62%
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)3.61%
ROCE(5y)8.55%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.39%
OM growth 5Y-23.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-0.98%
F-Score3
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 9.79
Cap/Depr 83.39%
Cap/Sales 2.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.73
Altman-Z 2.71
F-Score3
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)96.72%
Cap/Depr(5y)105.36%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1247.83%
EPS 3Y-52.28%
EPS 5Y-17.07%
EPS Q2Q%-900%
EPS Next Y-185%
EPS Next 2Y7.12%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-4.79%
Revenue growth 5Y7.96%
Sales Q2Q%-12.64%
Revenue Next Year-8.98%
Revenue Next 2Y-4.9%
Revenue Next 3Y-2.21%
Revenue Next 5YN/A
EBIT growth 1Y-282.06%
EBIT growth 3Y-50.86%
EBIT growth 5Y-17.07%
EBIT Next Year-114.36%
EBIT Next 3Y86.9%
EBIT Next 5YN/A
FCF growth 1Y-375.02%
FCF growth 3Y-21.85%
FCF growth 5Y4.38%
OCF growth 1Y-110.97%
OCF growth 3Y-18.16%
OCF growth 5Y4%