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1-800-FLOWERS.COM, Inc. (FLWS)
NMS – Real Time Price. Currency in USD
4.39
+0.03 (0.57%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
4.39
+0.03 (0.57%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $252.2M significantly exceeds cash reserves ($50.7M), raising financial stability concerns
Total current assets $256.8M exceed Total current liabilities $226.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-15.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$136.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.43 | 7.0 | |
| Quick ratio | 0.49 | 1.26 | 4.0 | |
| Debt to Equity | 1.31 | -0.27 | 5.0 | |
| Debt to Assets | 0.37 | 1.97 | 6.0 | |
| Interest coverage | -15.21 | 66.84 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.21B | 2.02B | 1.83B | 1.69B | 1.55B |
| Gross Profit | 773M | 704M | 681M | 599M | 536M |
| Operating Income | 43M | 30M | 21M | -55M | -70M |
| Net Income | 30M | -45M | -6M | -200M | -134M |
| EBITDA | 92M | 84M | 74M | -2M | -18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.75 | 1.93 | 2.0 |
| Next quarter | -0.78 | 32.53 | 5.5 |
| Current year | -10.71 | -31.71 | 1.0 |
| Next year | -1.35 | 37.96 | 5.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -58.26 | -241.82 | -164.16 | -145.18 | 1.0 |
| Y/Y | -11.59 | 43.86 | -8.44 | 14.63 | 5.0 |
| 3y average | -8.58 | -1113.49 | -209.26 | -8.35 | 1.0 |
| 5y average | 4.15 | -662.87 | -122.57 | -32.82 | 1.8 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |