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

NASDAQ:FLWS - US68243Q1067 - Common Stock

5.18 USD
-0.15 (-2.81%)
Last: 9/4/2025, 4:26:14 PM
5.18 USD
0 (0%)
After Hours: 9/4/2025, 4:26:14 PM
Fundamental Rating

2

FLWS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. The financial health of FLWS is average, but there are quite some concerns on its profitability. FLWS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FLWS has reported negative net income.
In the past year FLWS has reported a negative cash flow from operations.
In multiple years FLWS reported negative net income over the last 5 years.
In the past 5 years FLWS always reported a positive cash flow from operatings.
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

FLWS's Return On Assets of -20.96% is on the low side compared to the rest of the industry. FLWS is outperformed by 84.55% of its industry peers.
With a Return On Equity value of -53.18%, FLWS is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
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

In the last couple of years the Operating Margin of FLWS has declined.
With a decent Gross Margin value of 39.26%, FLWS is doing good in the industry, outperforming 60.98% of the companies in the same 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

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4

2. Health

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
FLWS has less shares outstanding than it did 5 years ago.
FLWS has a better debt/assets ratio than last year.
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

FLWS has an Altman-Z score of 2.74. This is not the best score and indicates that FLWS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.74, FLWS is doing good in the industry, outperforming 61.79% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that FLWS is not too dependend on debt financing.
The Debt to Equity ratio of FLWS (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACCN/A
WACC9.94%
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.
FLWS's Current ratio of 1.55 is fine compared to the rest of the industry. FLWS outperforms 68.29% of its industry peers.
A Quick Ratio of 0.73 indicates that FLWS may have some problems paying its short term obligations.
The Quick ratio of FLWS (0.73) is better than 65.85% 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

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2

3. Growth

3.1 Past

The earnings per share for FLWS have decreased strongly by -1247.83% in the last year.
The earnings per share for FLWS have been decreasing by -17.07% on average. This is quite bad
FLWS shows a decrease in Revenue. In the last year, the revenue decreased by -8.53%.
The Revenue has been growing slightly by 7.96% on average over the past years.
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

Based on estimates for the next years, FLWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.74% on average per year.
Based on estimates for the next years, FLWS will show a decrease in Revenue. The Revenue will decrease by -2.43% on average per year.
EPS Next Y-1520.35%
EPS Next 2Y-91.47%
EPS Next 3Y17.74%
EPS Next 5YN/A
Revenue Next Year-8.98%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.43%
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.
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.
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 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

FLWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLWS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLWS Price Earnings VS Forward Price EarningsFLWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

FLWS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.31
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

FLWS's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.47%
EPS Next 3Y17.74%

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0

5. Dividend

5.1 Amount

FLWS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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1-800-FLOWERS.COM INC-CL A

NASDAQ:FLWS (9/4/2025, 4:26:14 PM)

After market: 5.18 0 (0%)

5.18

-0.15 (-2.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)09-04 2025-09-04/bmo
Inst Owners89.96%
Inst Owner Change15.23%
Ins Owners12.86%
Ins Owner Change2.08%
Market Cap329.24M
Analysts43.33
Price Target9.18 (77.22%)
Short Float %47.45%
Short Ratio16.01
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)0%
PT rev (3m)-15.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1570.97%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.78
EV/EBITDA 28.31
EPS(TTM)-2.64
EYN/A
EPS(NY)-0.33
Fwd EYN/A
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 2.74
F-Score3
WACC9.94%
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-1520.35%
EPS Next 2Y-91.47%
EPS Next 3Y17.74%
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-5.01%
Revenue Next 3Y-2.43%
Revenue Next 5YN/A
EBIT growth 1Y-282.06%
EBIT growth 3Y-50.86%
EBIT growth 5Y-17.07%
EBIT Next Year23.33%
EBIT Next 3Y86.82%
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%