1 800 Flowers Com Ratios (2010-2026) | FLWS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)		40.57%	40.24%	38.21%		33.42%	40.96%	33.63%	37.08%	37.88%	43.27%	36.56%	38.35%	38.13%	43.27%	31.68%	35.46%	35.67%	42.08%	33.21%
EBT Margin (Quarter)		-6.87%	9.30%	3.70%		-14.86%	12.34%	-21.02%	-6.20%	-15.44%	10.87%	-6.65%	-7.90%	-20.06%	11.33%	-59.35%	-16.61%	-24.38%	9.98%	-34.08%
EBIT Margin (Quarter)		-6.57%	9.24%	4.02%		-13.62%	12.82%	-20.27%	-6.05%	-13.97%	11.10%	-7.36%	-7.71%	-19.41%	11.74%	-58.36%	-16.48%	-23.47%	10.58%	-32.27%
EBITDA Margin (Quarter)		-6.57%	9.24%	4.02%		-13.62%	12.82%	-20.27%	-6.05%	-13.97%	11.10%	-7.36%	-7.71%	-19.41%	11.74%	-58.36%	-16.48%	-23.47%	10.58%	-32.27%
Operating Margin (Quarter)		-6.57%	9.24%	4.02%		-13.62%	12.82%	-20.27%	-6.05%	-13.97%	11.10%	-7.36%	-7.71%	-19.41%	11.74%	-58.36%	-16.48%	-23.47%	10.58%	-32.27%
Net Margin (Quarter)		-4.27%	7.06%	3.01%		-11.10%	9.19%	-17.00%	-5.65%	-11.61%	7.65%	-4.46%	-5.78%	-14.12%	8.30%	-53.78%	-15.42%	-24.61%	10.05%	-34.15%
FCF Margin (Quarter)		-52.13%	12.24%	-0.54%		-51.83%		-30.68%	7.27%	-56.07%	42.07%	-31.99%	-4.77%	-78.20%	40.95%	-48.27%	-10.72%	-67.67%	43.04%	-46.62%
Efficiency
Inventory Average (Quarter)	138.12M	218.15M	236.74M	202.75M	231.00M	295.08M	271.83M	196.48M	191.61M	235.98M	220.97M	160.39M	168.02M	225.96M	216.38M	158.88M	168.72M	223.45M	209.33M	147.54M
Assets Average (Quarter)	564.38M	555.66M	1,205.61M	1,224.99M	1,111.77M	1,155.56M	1,216.61M	1,107.89M	1,025.11M	1,051.39M	1,121.53M	1,115.85M	1,036.32M	1,033.64M	1,086.20M	971.99M	789.42M	806.56M	866.78M	786.47M
Invested Capital (Quarter)	20.00M	25.00M	20.00M	20.00M	20.00M	160.00M	20.00M	20.00M	10.00M	45.00M	10.00M	10.00M	10.00M	57.50M		15.00M	21.00M	134.00M	24.00M	24.00M
Asset Utilization Ratio (Quarter)		5.59	3.38	4.02		3.10	3.43	3.02	1.97	1.89	1.70	1.68	1.77	1.75	1.62	1.76	2.14	2.06	1.83	1.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-5.62	0.67	3.93		-9.23	6.39	-0.51	17.47	-6.66	5.34	-1.19	-80.39	-7.64	18.66	-65.81	-4.43	-0.38	0.57	-0.72
Debt Ratio (Quarter)	8.47	0.17	0.13	0.15	0.15	0.25	0.13	0.15	0.19	0.22	0.16	0.18	0.18	0.22	0.14	0.20	0.20	0.31	0.17	0.21
Times Interest Earned (Quarter)		-5.62	0.67	3.93		-9.23	6.39	-0.51	17.47	-6.66	5.34	-1.19	-80.39	-7.64	18.66	-65.81	-4.43	-0.38	0.57	-0.72
Valuation
Enterprise Value (Quarter)	-173.57M	-3.79M	-271.07M	-93.03M	-31.46M	-9.44M	-189.72M	-51.60M	-126.81M	-8.38M	-312.02M	-183.96M	-159.44M	-8.41M	-247.22M	-84.68M	-46.50M	-7.75M	-193.34M	-50.70M
Return Ratios
Return on Sales (Quarter)		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		88.18%	48.03%	31.17%		16.74%	29.65%	6.45%	-4.35%	-3.92%	-7.07%	0.18%	-0.26%	-1.50%	-1.53%	-22.82%	-36.06%	-45.28%	-42.15%	-22.53%
Return on Invested Capital (Quarter)		0.02%	0.04%	0.03%		0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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1 800 Flowers Com Ratios (2010-2026) | FLWS

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1 800 Flowers Com Ratios (2010-2026) | FLWS

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