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

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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%	40.13%	32.81%		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%	12.35%	-6.71%		-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%	12.27%	-5.59%		-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%	9.38%	-4.99%		-13.62%	12.82%	-20.27%	-6.05%	-13.97%	11.10%	-4.46%	-5.77%	-14.12%	8.30%	-53.78%	-15.42%	-24.61%	10.05%	-34.15%
Operating Margin (Quarter)		-6.57%	12.27%	-5.59%		-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%	9.38%	-4.99%		-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%	16.25%	-1.96%		-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)	1,092.00M	1,083.28M	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
Equity Average (Quarter)	504.59M	499.72M	527.67M	549.38M	521.60M	493.34M	518.90M	526.26M	481.92M	457.37M	473.13M	494.34M	475.83M	449.88M	464.26M	406.42M	293.01M	242.90M	253.60M	241.09M
Invested Capital (Quarter)	694.07M	675.37M	739.96M	703.79M	674.41M	637.27M	715.53M	642.00M	481.84M	487.89M	513.36M	495.33M	656.34M	490.92M	495.11M	477.73M	428.28M	374.51M	440.70M	337.48M
Asset Utilization Ratio (Quarter)		1.80	2.16	1.79		1.75	2.15	1.89	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)									-7.54				-5.68	-11.69	18.66			-10.93	11.97	-29.12
Debt to Equity (Quarter)	0.36	0.37	0.30	0.31	0.32	0.62	0.27	0.30	0.42	0.52	0.38	0.39	0.40	0.53	0.32	0.50	0.58	1.21	0.51	0.74
Debt Ratio (Quarter)	0.17	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
Equity Ratio (Quarter)	0.47	0.45	0.43	0.47	0.47	0.39	0.46	0.49	0.45	0.42	0.42	0.47	0.45	0.42	0.44	0.39	0.35	0.26	0.32	0.28
Times Interest Earned (Quarter)									-7.54				-5.68	-11.69	18.66			-10.93	11.97	-29.12
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)		14.04%	30.93%	7.19%		3.78%	18.71%	-4.11%	-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)		0.00%	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%	-0.01%	0.00%	0.00%
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%
Return on Equity (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%	-0.01%	-0.01%	-0.01%	-0.01%

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

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