📊 FLWS Key Takeaways
Is 1 800 Flowers Com Inc. (FLWS) a Good Investment?
1-800-Flowers demonstrates solid operational efficiency with strong free cash flow generation (17.1% FCF margin) and healthy liquidity, but profitability metrics reveal concerning trends with razor-thin net margins (1.9%) and weak ROE (6.1%) relative to capital employed. The disconnect between gross margins (40.6%) and operating performance suggests operational leverage challenges in a seasonally-dependent retail model.
1-800-FLOWERS shows solid underlying cash generation, with free cash flow of $156.62M and strong interest coverage supporting financial stability. However, the business remains low-margin, with just 2.6% operating margin and 1.9% net margin, so small execution or demand disruptions can materially affect earnings. Fundamentals suggest a financially sound but operationally fragile retailer rather than a clearly high-quality compounder.
Why Buy 1 800 Flowers Com Inc. Stock? FLWS Key Strengths
- Exceptional free cash flow generation at $156.6M with 17.1% FCF margin, indicating strong cash conversion despite low net profits
- Robust liquidity position with $193.3M cash and conservative debt/equity ratio of 0.43x providing financial flexibility
- Strong gross margins of 40.6% demonstrate pricing power and sourcing efficiency in core product categories
- Excellent interest coverage of 29x indicates minimal financial distress risk from $123.5M long-term debt
- Strong free cash flow generation with a 17.1% FCF margin
- Healthy balance sheet with manageable leverage and $193.34M in cash
- Very strong interest coverage indicates low near-term debt servicing risk
FLWS Stock Risks: 1 800 Flowers Com Inc. Investment Risks
- Severely depressed profitability with 1.9% net margin and 2.6% operating margin indicating structural cost pressures or competitive intensity in retail
- Weak return on equity (6.1%) and ROA (2.0%) suggest inefficient capital deployment relative to $289.7M shareholder equity base
- Quick ratio of 0.81x below 1.0x raises concerns about short-term liquidity if inventory does not convert efficiently during off-season periods
- Seasonal retail model in gift and floral industry creates significant earnings volatility and working capital management challenges
- Zero insider purchasing activity in last 90 days may indicate management skepticism about intrinsic value
- Very thin operating and net margins leave little room for error
- Quick ratio below 1.0 suggests some dependence on inventory and seasonal working capital execution
- Returns on equity and assets are modest, pointing to limited efficiency and profit conversion
Key Metrics to Watch
- Operating margin trend - critical to assess whether 2.6% represents bottom or continued deterioration
- Free cash flow sustainability - verify 17.1% FCF margin is repeatable or if it benefited from one-time working capital changes
- Inventory turnover and days sales outstanding - key drivers of working capital efficiency given weak quick ratio
- Seasonal cash flow patterns - understand Q4 peak revenue contribution to validate full-year consistency
- Debt refinancing costs - monitor interest expense given long-term debt position and rate environment
- Operating margin and net margin consistency
- Revenue growth and free cash flow durability
1 800 Flowers Com Inc. (FLWS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
1 800 Flowers Com Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FLWS Profit Margin, ROE & Profitability Analysis
FLWS vs Consumer Sector: How 1 800 Flowers Com Inc. Compares
How 1 800 Flowers Com Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is 1 800 Flowers Com Inc. Stock Overvalued? FLWS Valuation Analysis 2026
Based on fundamental analysis, 1 800 Flowers Com Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
1 800 Flowers Com Inc. Balance Sheet: FLWS Debt, Cash & Liquidity
FLWS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: 1 800 Flowers Com Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.69 indicates the company is currently unprofitable.
FLWS Revenue Growth, EPS Growth & YoY Performance
FLWS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $702.2M | $17.6M | $0.28 |
| Q1 2026 | $215.2M | -$34.2M | $-0.53 |
| Q3 2025 | $331.5M | $14.8M | $0.23 |
| Q2 2025 | $775.5M | $30.2M | $0.47 |
| Q1 2025 | $242.1M | -$31.2M | N/A |
| Q3 2024 | $379.4M | $14.8M | $0.23 |
| Q2 2024 | $822.1M | $31.7M | $0.49 |
| Q1 2024 | $269.1M | -$31.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
1 800 Flowers Com Inc. Dividends, Buybacks & Capital Allocation
FLWS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for 1 800 Flowers Com Inc. (CIK: 0001084869)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FLWS
What is the AI rating for FLWS?
1 800 Flowers Com Inc. (FLWS) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLWS's key strengths?
Claude: Exceptional free cash flow generation at $156.6M with 17.1% FCF margin, indicating strong cash conversion despite low net profits. Robust liquidity position with $193.3M cash and conservative debt/equity ratio of 0.43x providing financial flexibility. ChatGPT: Strong free cash flow generation with a 17.1% FCF margin. Healthy balance sheet with manageable leverage and $193.34M in cash.
What are the risks of investing in FLWS?
Claude: Severely depressed profitability with 1.9% net margin and 2.6% operating margin indicating structural cost pressures or competitive intensity in retail. Weak return on equity (6.1%) and ROA (2.0%) suggest inefficient capital deployment relative to $289.7M shareholder equity base. ChatGPT: Very thin operating and net margins leave little room for error. Quick ratio below 1.0 suggests some dependence on inventory and seasonal working capital execution.
What is FLWS's revenue and growth?
1 800 Flowers Com Inc. reported revenue of $917.4M.
Does FLWS pay dividends?
1 800 Flowers Com Inc. does not currently pay dividends.
Where can I find FLWS SEC filings?
Official SEC filings for 1 800 Flowers Com Inc. (CIK: 0001084869) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FLWS's EPS?
1 800 Flowers Com Inc. has a diluted EPS of $0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FLWS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, 1 800 Flowers Com Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FLWS stock overvalued or undervalued?
Valuation metrics for FLWS: ROE of 6.1% (sector avg: 18%), net margin of 1.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy FLWS stock in 2026?
Our dual AI analysis gives 1 800 Flowers Com Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FLWS's free cash flow?
1 800 Flowers Com Inc.'s operating cash flow is $170.9M, with capital expenditures of $14.3M. FCF margin is 17.1%.
How does FLWS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.9% (avg: 8%), ROE 6.1% (avg: 18%), current ratio 1.25 (avg: 1.5).