1 800 FLOWERS COM INC (FLWS) — SEC Financial Statements & Analysis

1 800 FLOWERS COM INC (FLWS) is a retail-retail stores, nec company, incorporated in DE. 1 800 FLOWERS COM INC trades on Nasdaq as: FLWS. 1 800 FLOWERS COM INC (FLWS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-11. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 1 800 FLOWERS COM INC carries a market cap of $222.41M, a P/E ratio of -1.65x, a P/B ratio of 1.55x, a P/S ratio of 0.15x, an enterprise value of $347.22M, and an EV/EBITDA multiple of -4.72x. On profitability, it posts a gross margin of 38.00%, an operating margin of -8.45%, a net margin of -8.96%, a Return on Equity (ROE) of -65.43%, a Return on Assets (ROA) of -19.12%, and a Return on Invested Capital (ROIC) of -36.79%. Per share, it reports EPS of $-2.11, diluted EPS of $-2.11, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.81% year-over-year, net income growth of -32.62% year-over-year, and EPS growth of -32.73% year-over-year. On the balance sheet, it maintains a current ratio of 0.92x, a quick ratio of 0.14x, working capital of $-17.77M, a debt-to-equity ratio of 3.43x, a debt ratio of 0.77, an interest coverage ratio of -7.50x, free cash flow of $-12.97M (TTM), and net debt of $124.81M. Figures sourced from SEC EDGAR.

Market Cap

$222.41M

P/E TTM

-1.65x

EPS TTM

$-2.11

P/B TTM

1.55x

ROE TTM

-65.43%

ROA TTM

-19.12%

Debt To Equity

3.43x

Free Cash Flow TTM

$-12.97M

Net Revenue TTM Growth 1Y

-10.81%

Data as of 2026-06-30 · Source: SEC EDGAR