1-800-FLOWERS.COM INC-CL A (FLWS) Fundamental Analysis & Valuation
NASDAQ:FLWS • US68243Q1067
Current stock price
3.78 USD
-0.16 (-4.06%)
At close:
3.76 USD
-0.02 (-0.53%)
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
- In the past year FLWS has reported negative net income.
- FLWS had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FLWS reported negative net income in multiple years.
- Of the past 5 years FLWS 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FLWS (-23.80%) is worse than 83.74% of its industry peers.
- FLWS has a worse Return On Equity (-73.37%) than 72.36% 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.
- In the last couple of years the Gross Margin of FLWS has declined.
- FLWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The number of shares outstanding for FLWS has been reduced compared to 1 year ago.
- Compared to 5 years ago, FLWS has less shares outstanding
- Compared to 1 year ago, FLWS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.97 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 1.97, FLWS perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
- FLWS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- FLWS has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: FLWS outperforms 52.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACCN/A
WACC7.99%
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.
- Looking at the Current ratio, with a value of 1.25, FLWS is in line with its industry, outperforming 49.59% of the companies in the same industry.
- 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 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 |
3. FLWS Growth Analysis
3.1 Past
- The earnings per share for FLWS have decreased strongly by -2691.67% in the last year.
- Looking at the last year, FLWS shows a decrease in Revenue. The Revenue has decreased by -9.81% in the last year.
- FLWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
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
- FLWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.78% yearly.
- Based on estimates for the next years, FLWS will show a decrease in Revenue. The Revenue will decrease by -5.43% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
- FLWS's earnings are expected to grow with 35.78% in the coming years. This may justify a more expensive valuation.
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
3.78
-0.16 (-4.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners83.1%
Inst Owner Change-0.02%
Ins Owners14.42%
Ins Owner Change8.04%
Market Cap242.18M
Revenue(TTM)1.59B
Net Income(TTM)-212.56M
Analysts82.86
Price Target4.97 (31.48%)
Short Float %44.46%
Short Ratio20.03
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)0%
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 | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 1.48 | ||
| 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 Number0 (-100%)
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 | 1.97 |
F-Score4
WACC7.99%
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.
How profitable is 1-800-FLOWERS.COM INC-CL A (FLWS) stock?
1-800-FLOWERS.COM INC-CL A (FLWS) has a profitability rating of 1 / 10.
What is the financial health of 1-800-FLOWERS.COM INC-CL A (FLWS) stock?
The financial health rating of 1-800-FLOWERS.COM INC-CL A (FLWS) is 3 / 10.
What is the expected EPS growth for 1-800-FLOWERS.COM INC-CL A (FLWS) stock?
The Earnings per Share (EPS) of 1-800-FLOWERS.COM INC-CL A (FLWS) is expected to grow by 68.43% in the next year.