📊 FLWS Key Takeaways
Is 1 800 Flowers Com Inc. (FLWS) a Good Investment?
1-800 Flowers is operationally unprofitable with -$70.7M operating income and -$82.5M net loss, destroying shareholder value at -42.8% ROE. Critical liquidity stress evidenced by 0.49x quick ratio and inability to cover interest expenses from operations present material solvency risk despite modest positive free cash flow.
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.
1 800 Flowers Com Inc. Key Strengths (FLWS)
- Positive operating cash flow of $42.9M and free cash flow of $20.0M despite accounting losses
- Reasonable gross margin of 38.8% demonstrates some pricing power in core retail business
- Moderate leverage with 0.61x debt-to-equity ratio provides some balance sheet cushion
- 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
- Significant operational losses with -$70.7M operating income and negative 5.8% operating margin
- Critically weak quick ratio of 0.49x indicates acute liquidity stress and inability to cover short-term obligations
- Severely negative interest coverage ratio of -86.1x means operating income cannot service debt obligations
- Negative ROE of -42.8% and ROA of -12.1% indicate systematic shareholder value destruction
- Extremely thin free cash flow margin of 1.7% provides minimal buffer for operations or obligations
- 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
- Path to operating profitability and operating income trajectory
- Quick ratio trend and working capital adequacy for operational needs
- Operating cash flow sustainability and capital allocation discipline
- Debt refinancing schedule and interest coverage recovery
- 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
The relatively thin 1.7% FCF margin may limit capital allocation flexibility.
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. shows some fundamental concerns 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 |
|---|---|---|---|
| Q3 2026 | $293.0M | -$82.5M | $-1.29 |
| 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 |
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 Grade of C from Claude (D) and ChatGPT (B) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLWS's key strengths?
Claude: Positive operating cash flow of $42.9M and free cash flow of $20.0M despite accounting losses. Reasonable gross margin of 38.8% demonstrates some pricing power in core retail business. 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: Significant operational losses with -$70.7M operating income and negative 5.8% operating margin. Critically weak quick ratio of 0.49x indicates acute liquidity stress and inability to cover short-term obligations. 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 $1.2B.
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 $-1.29.
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 grade reflects both perspectives for balanced insights.
What is FLWS's fundamental grade?
Based on our AI fundamental analysis in June 2026, 1 800 Flowers Com Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is FLWS stock overvalued or undervalued?
Valuation metrics for FLWS: ROE of -42.8% (sector avg: 18%), net margin of -6.8% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is FLWS's AI grade for 2026?
Our dual AI analysis gives 1 800 Flowers Com Inc. a combined C grade 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 $42.9M, with capital expenditures of $22.8M. FCF margin is 1.7%.
How does FLWS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -6.8% (avg: 8%), ROE -42.8% (avg: 18%), current ratio 1.14 (avg: 1.5).