1 800 Flowers Com Ratios (2009-2025) | FLWS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	39.95%	39.39%	40.39%	41.80%	38.20%	39.66%	42.27%	42.42%	39.73%	41.81%	39.73%	41.83%	40.65%	42.53%	41.33%	41.57%	42.00%	40.95%	41.69%	41.67%	40.95%	42.62%	42.08%	45.00%	41.05%	42.99%	43.26%	46.06%	41.30%	42.94%	43.05%	46.34%	40.04%	41.05%	42.76%	44.72%	39.18%	40.46%	40.44%	44.60%	39.26%		40.66%	44.44%	38.54%	33.86%	40.69%	45.40%	38.95%		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%
EBT Margin	-52.97%	-50.50%	-8.57%	8.88%	-6.04%	-1.57%	-8.89%	10.03%	-2.58%	0.16%	-7.30%	11.48%	-0.09%	1.33%	-5.43%	10.43%	2.41%	0.26%	-5.99%	10.62%	-1.74%	2.44%	-5.83%	13.51%	-7.69%	-7.29%	-5.53%	16.77%	-6.24%	-7.38%	-14.72%	17.02%	-7.30%	1.29%	-12.95%	15.84%	-5.51%	-5.13%	-13.97%	16.10%	-5.36%		-11.39%	16.44%	-4.89%	2.65%	-4.76%	16.86%	-0.19%		-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%
EBIT Margin	-52.32%	-44.76%	-7.16%	9.71%	-5.32%	-1.60%	-7.75%	10.60%	-2.05%	0.56%	-6.60%	11.83%	0.09%	1.71%	-5.19%	10.65%	2.51%	0.24%	-5.75%	10.78%	-1.60%	2.65%	-5.23%	14.01%	-6.99%	-6.29%	-14.27%	17.21%	-5.65%	-6.65%	-13.94%	17.41%	-6.97%	-4.51%	-12.46%	16.06%	-5.21%	-4.95%	-13.55%	16.57%	-5.89%		-11.03%	16.44%	-3.91%	2.46%	-4.74%	16.83%	-0.07%		-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%
EBITDA Margin	-52.32%	-44.76%	-7.16%	11.73%	0.00%	-1.60%	-7.75%	0.01%	0.00%	0.56%	-6.60%	11.83%	0.09%	1.71%	-5.19%	10.65%	2.51%	0.24%	-5.75%	10.78%	-1.60%	2.65%	-5.23%	14.01%	-6.99%	-6.29%	-14.27%	17.21%	-5.65%	-6.65%	-13.94%	17.41%	-6.97%	-4.51%	-12.46%	16.06%	-5.21%	-4.95%	-13.55%	16.57%	-5.89%		-11.03%	12.25%	-3.46%	1.95%	-4.74%	12.96%	0.30%		-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%
Operating Margin	-52.32%	-44.76%	-7.16%	9.71%	-5.32%	-1.60%	-7.75%	10.60%	-2.05%	0.56%	-6.60%	11.83%	0.09%	1.71%	-5.19%	10.65%	2.51%	0.24%	-5.75%	10.78%	-1.60%	2.65%	-5.23%	14.01%	-6.99%	-6.29%	-14.27%	17.21%	-5.65%	-6.65%	-13.94%	17.41%	-6.97%	-4.51%	-12.46%	16.06%	-5.21%	-4.95%	-13.55%	16.57%	-5.89%		-11.03%	16.44%	-3.91%	2.46%	-4.74%	16.83%	-0.07%		-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%
Net Margin	-0.98%	-19.70%	-2.44%	1.08%	-0.88%	-1.41%	-5.04%	5.91%	-1.68%	0.00%	-0.63%	6.94%	-0.05%	1.07%	-3.85%	6.37%	1.38%	-1.00%	-3.77%	6.77%	-0.79%	1.82%	-3.35%	8.57%	-4.52%	-4.70%	-2.87%	11.22%	-3.90%	-4.72%	-9.51%	11.35%	-4.76%	3.35%	-8.40%	13.44%	-3.55%	-6.91%	-10.19%	12.00%	-3.32%		-8.15%	12.24%	-3.46%	1.90%	-3.44%	12.96%	0.30%		-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%
FCF Margin		18.08%	-41.41%	36.66%	-3.85%	12.11%	-44.54%	18.48%	2.45%	7.28%	-48.04%	28.12%	-0.14%	6.85%	-45.18%	26.29%	-0.22%	1.73%	-53.50%	27.72%	0.62%	5.57%	-50.51%	42.54%	-20.35%	-10.01%	-93.86%	44.69%	-17.76%	-14.19%	-84.15%	42.61%	-23.23%	-6.30%	-80.29%	44.03%	-23.70%	-10.32%	-67.45%	42.38%	-19.18%		-62.55%		-73.85%	1.93%	-34.42%	45.44%	40.36%		-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%
Efficiency
Inventory Average	-25.61M	-5.87M	35.94M	38.34M	1.53M	0.75M	35.82M	32.86M	-6.16M	-6.25M	38.25M	70.78M	59.49M	56.65M	69.56M	71.81M	59.16M	57.82M	73.65M	74.73M	59.68M	59.98M	77.24M	83.38M	76.58M	87.76M	140.60M	141.52M	95.21M	99.37M	147.35M	142.40M	78.56M	69.79M	112.14M	104.49M	64.74M	78.87M	124.75M	112.34M	69.19M	83.37M	132.44M	120.27M	71.03M	85.90M	145.19M	141.00M	105.89M	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
Assets Average			293.25M			262.88M	265.84M	273.20M	262.80M	256.94M	271.83M	282.98M	273.31M	263.73M	275.18M	286.64M	277.33M	259.80M	275.88M	292.70M	272.35M	264.28M	291.01M	454.27M	553.62M	505.12M	551.11M	620.25M	585.96M	519.76M	552.80M	610.83M	579.40M	546.13M	532.40M	580.55M	609.56M	570.62M	555.75M	613.03M	650.20M	610.69M	635.70M	745.59M	787.42M	761.53M	854.55M	1,078.46M	1,164.79M	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
Equity Average			130.96M			135.33M	130.82M	135.48M	142.05M	141.91M	142.33M	150.54M	159.18M	160.59M	159.47M	163.79M	170.36M	169.80M	166.64M	172.94M	181.34M	183.46M	183.92M	204.01M	223.14M	215.12M	206.02M	230.02M	253.72M	245.89M	234.15M	256.25M	281.07M	278.80M	274.02M	298.27M	326.54M	318.63M	305.44M	326.03M	352.51M	345.83M	336.05M	365.15M	394.46M	393.89M	395.66M	444.57M	498.86M	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
Invested Capital		156.97M	179.50M		163.23M	148.28M	173.74M	159.12M	158.20M	159.00M	196.15M	174.43M	174.53M	177.50M	210.69M	187.64M	188.33M	169.27M	235.01M	182.26M	181.20M	186.46M	244.02M	365.92M	355.62M	342.07M	345.11M	382.94M	370.31M	360.15M	461.52M	401.77M	388.93M	394.36M	376.49M	439.99M	429.44M	419.84M	398.76M	367.57M	446.69M	442.71M	428.15M	498.41M	484.26M	494.77M	584.04M	687.61M	687.62M	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
Asset Utilization Ratio			1.91			2.49	2.43	2.33	2.44	2.57	2.49	2.43	2.59	2.68	2.58	2.52	2.64	2.83	2.68	2.58	2.72	2.86	2.61	2.26	1.95	2.22	2.09	1.88	1.99	2.26	2.14	1.95	2.05	2.19	2.23	1.99	1.91	2.02	2.09	1.97	1.88	1.62	1.58	1.40	1.36	2.06	1.95	1.80	1.83	1.50	1.53	1.43	1.41	1.55	1.49	1.37	1.46	1.97	1.89	1.70	1.68	1.77	1.75	1.62	1.76	2.14	2.06	1.83
Leverage & Solvency
Interest Coverage Ratio	73.35	45.45	5.02	-11.66	6.83	2.39	-6.79	-18.52	3.69	-1.39	-9.41																																																				-11.69	18.66			-10.93	11.97
Debt to Equity		0.69	0.91		0.55	0.45	0.36	0.11	0.35	0.32	0.56	0.23	0.21	0.18	0.40	0.13	0.11		0.43	0.02	0.00	0.00	0.34	0.62	0.62	0.63	1.28	0.48	0.49	0.47	1.04	0.39	0.40	0.38	0.40	0.32	0.32	0.32	0.34	0.28	0.27	0.28	0.29	0.24	0.24	0.23	0.54	0.37	0.37	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
Debt Ratio		0.32	0.39		0.28	0.24	0.17	0.06	0.20	0.18	0.28	0.13	0.12	0.11	0.22	0.08	0.07		0.24	0.01	0.00	0.00	0.20	0.24	0.26	0.27	0.43	0.20	0.23	0.23	0.39	0.18	0.20	0.20	0.21	0.16	0.18	0.18	0.19	0.14	0.16	0.16	0.14	0.11	0.13	0.12	0.23	0.15	0.17	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
Equity Ratio		0.47	0.42		0.51	0.52	0.47	0.53	0.55	0.55	0.50	0.56	0.60	0.62	0.55	0.60	0.63	0.68	0.54	0.64	0.69	0.70	0.58	0.38	0.43	0.42	0.33	0.41	0.46	0.48	0.37	0.46	0.51	0.51	0.52	0.51	0.57	0.55	0.55	0.52	0.57	0.57	0.50	0.49	0.52	0.52	0.42	0.41	0.45	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
Times Interest Earned	73.35	45.45	5.02	-11.66	6.83	2.39	-6.79	-18.52	3.69	-1.39	-9.41																																																				-11.69	18.66			-10.93	11.97
Valuation
Enterprise Value	-12.12M	-29.56M	-2.98M	-29.56M	-29.56M	-27.84M	-27.84M	-17.71M	-16.82M	-21.44M	-5.71M	-30.08M	-24.88M	-28.85M	-5.83M	-26.96M	-17.00M	-0.15M	-3.64M	0.27M	1.91M	-2.31M	0.43M	-98.86M	-50.68M	-26.13M	-1.04M	-108.44M	-61.70M	-27.83M	-6.75M	-113.99M	-56.77M	-149.73M	-9.14M	-232.59M	-173.07M	-147.24M	-27.02M	-257.69M	-206.38M	-172.92M	-34.17M	-295.56M	-232.12M	-240.51M	-11.01M	-370.59M	-256.78M	-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
Return Ratios
Return on Sales	-0.01%	-0.20%	-0.02%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.09%	-0.05%	-0.05%	-0.03%	0.11%	-0.04%	-0.06%	-0.10%	0.11%	-0.05%	0.03%	-0.08%	0.13%	-0.04%	-0.07%	-0.10%	0.12%	-0.03%	0.04%	-0.08%	0.12%	-0.03%	0.02%	-0.03%	0.13%	0.00%	0.06%	-0.04%	0.09%	-0.05%	0.03%	-0.11%	0.09%	-0.17%	-0.06%	-0.12%	0.08%	-0.04%	-0.06%	-0.14%	0.08%	-0.54%	-0.15%	-0.25%	0.10%
Return on Capital Employed			-0.88%			0.02%	0.03%	0.03%	0.06%	0.08%	0.09%	0.10%	0.11%	0.13%	0.16%	0.13%	0.15%	0.14%	0.17%	0.13%	0.10%	0.12%	0.15%	0.29%	0.14%	0.10%	0.07%	0.10%	0.10%	0.11%	0.14%	0.10%	0.09%	0.11%	0.12%	0.10%	0.09%	0.09%	0.09%	0.12%	0.09%	0.09%	0.09%	0.10%	0.09%	0.14%	0.14%	0.20%	0.17%		0.14%	0.31%	0.07%		0.04%	0.19%	-0.04%	-0.04%	-0.04%	-0.07%	0.00%	0.00%	-0.01%	-0.02%	-0.23%	-0.36%	-0.45%	-0.42%
Return on Invested Capital			-0.83%			-2.06%	-0.07%	-0.01%	0.03%	0.05%	0.05%	0.06%	0.08%	0.09%	0.08%	0.08%	0.10%	0.09%	0.08%	0.08%	0.06%	0.08%	0.07%	0.15%	0.10%	0.07%	0.04%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.09%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%	0.12%	0.12%	0.17%	0.17%		0.14%	0.27%	0.08%		0.04%	0.18%	-0.05%	-0.06%	-0.06%	-0.11%	0.01%	0.00%	-0.01%	-0.01%	-0.33%	-0.42%	-0.52%	-0.50%
Return on Assets			-0.13%			-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.01%	0.01%	0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.09%	0.06%	0.04%	0.03%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.08%	0.08%	0.09%	0.09%	0.06%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	0.08%	0.08%	0.10%	0.10%	0.10%	0.09%	0.06%	0.04%	0.05%	0.03%	0.02%	-0.02%	-0.04%	-0.04%	-0.06%	-0.01%	-0.01%	-0.01%	-0.01%	-0.17%	-0.25%	-0.27%	-0.25%
Return on Equity			-0.29%			-0.03%	-0.01%	-0.02%	-0.02%	0.00%	0.03%	0.03%	0.03%	0.03%	-0.03%	-0.03%	-0.03%	-0.05%	-0.02%	-0.01%	-0.01%	0.00%	-0.02%	0.20%	0.14%	0.09%	0.09%	0.15%	0.14%	0.13%	0.10%	0.09%	0.08%	0.15%	0.16%	0.18%	0.17%	0.10%	0.10%	0.08%	0.08%	0.10%	0.11%	0.12%	0.10%	0.15%	0.16%	0.23%	0.23%	0.21%	0.20%	0.15%	0.09%	0.10%	0.06%	0.05%	-0.04%	-0.09%	-0.09%	-0.13%	-0.02%	-0.01%	-0.02%	-0.02%	-0.42%	-0.68%	-0.90%	-0.84%

Research Tools

1 800 Flowers Com Ratios (2009-2025) | FLWS

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