1-800 FLOWERS.COM Financial Ratios for Analysis 2009-2024 | FLWS

Fifteen years of historical annual and quarterly financial ratios and margins for 1-800 FLOWERS.COM (FLWS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.691.691.311.502.102.382.192.061.381.251.241.221.361.211.311.56
0.280.280.220.240.180.210.230.260.280.36--0.080.170.260.35
0.400.420.320.360.230.280.330.380.470.630.00-0.180.320.460.69
40.1237.5437.2242.2441.7742.1442.4543.5944.1143.4441.7441.4941.3541.5940.2139.39
-0.11-1.741.917.035.393.613.563.883.693.353.133.513.352.130.72-10.16
-0.11-1.741.917.035.393.613.563.883.693.353.133.513.352.130.72-10.16
3.944.224.199.087.626.096.466.816.606.085.806.126.185.263.94-6.69
-0.32-2.321.417.035.233.443.304.694.392.702.953.372.981.53-0.16-11.46
-0.33-2.221.345.593.962.783.543.693.141.812.031.682.490.87-0.65-13.78
1.771.922.021.971.922.062.022.162.332.262.832.942.702.552.552.50
6.216.595.607.978.877.827.468.886.346.817.537.727.697.558.669.44
10298.8292.7210298.1410189.0584.8261.3458.5056.7049.1759.5255.5046.8662.99
3.593.693.943.583.723.624.104.305.956.246.447.426.136.587.795.79
-1.31-9.475.8123.3114.7610.1412.9515.6014.799.227.499.298.244.34-0.95-49.71
-3.15-25.0319.6773.3022.8015.7721.1927.7841.7537.9817.1520.1418.3311.30-2.49-133.65
-0.59-4.252.7011.027.625.737.157.977.133.905.216.295.082.39-0.49-23.24
-0.95-6.794.5417.6912.118.0010.0211.4810.645.917.499.297.603.60-0.70-32.55
7.267.287.897.836.225.324.874.333.723.232.902.652.512.222.082.11
1.471.780.082.602.101.180.870.900.861.860.640.520.600.460.630.45
0.871.09-0.931.771.580.690.370.400.351.380.290.220.340.210.400.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.691.891.591.501.691.561.361.111.311.431.361.401.501.481.351.182.102.101.901.982.382.281.922.132.192.351.922.152.062.121.561.111.381.461.341.131.251.331.261.111.241.271.261.101.221.211.261.161.361.421.381.131.211.351.381.171.311.501.431.321.561.51
0.280.270.270.290.280.210.190.220.220.220.210.240.240.250.260.310.180.190.180.220.210.190.200.230.230.230.230.270.260.270.270.280.280.290.300.360.360.360.36---0.02---0.030.050.080.100.120.150.170.190.220.240.260.270.290.330.350.33
0.400.390.380.520.420.300.270.620.320.310.300.370.360.370.370.540.230.240.240.290.280.270.280.340.330.320.320.400.380.400.390.400.470.490.481.280.630.620.620.340.000.000.020.43-0.110.130.400.180.210.230.560.320.350.390.680.460.550.570.910.690.76
38.3536.5643.2737.8837.0833.6340.9633.4233.6932.8140.1340.5740.6638.9545.4040.6940.5438.5444.4440.6640.5739.2644.6040.4440.4639.1844.7242.7641.0540.0446.3443.0542.9441.3046.0643.2642.9941.0545.0042.0842.6240.9541.6741.6940.9542.0041.5741.3342.5340.6541.8339.7341.8139.7342.4242.2739.6638.2041.8040.3938.6139.95
-7.71-7.3611.10-13.97-6.05-20.2712.82-13.62-5.57-5.5912.27-6.573.13-0.0716.83-4.742.95-3.9116.44-11.03-4.62-5.8916.57-13.55-4.95-5.2116.06-12.46-4.51-6.9717.41-13.94-6.65-5.6517.21-14.27-6.29-6.9914.01-5.232.65-1.6010.78-5.750.242.5110.65-5.191.710.0911.83-6.600.56-2.0510.60-7.75-1.60-5.329.71-7.16-7.53-52.32
-7.71-7.3611.10-13.97-6.05-20.2712.82-13.62-5.57-5.5912.27-6.573.13-0.0716.83-4.742.95-3.9116.44-11.03-4.62-5.8916.57-13.55-4.95-5.2116.06-12.46-4.51-6.9717.41-13.94-6.65-5.6517.21-14.27-6.29-6.9914.01-5.232.65-1.6010.78-5.750.242.5110.65-5.191.710.0911.83-6.600.56-2.0510.60-7.75-1.60-5.329.71-7.16-7.53-52.32
--------------------------------------------------------------
-7.90-6.6510.87-15.44-6.20-21.0212.34-14.86-6.71-6.7112.35-6.873.20-0.1916.86-4.763.17-4.8916.44-11.39-4.63-5.3616.10-13.97-5.13-5.5115.84-12.951.29-7.3017.02-14.72-7.38-6.2416.77-5.53-7.29-7.6913.51-5.832.44-1.7410.62-5.990.262.4110.43-5.431.33-0.0911.48-7.300.16-2.5810.03-8.89-2.35-6.048.88-8.57-10.32-52.97
-5.78-4.467.65-11.61-5.65-17.009.19-11.10-4.58-4.999.38-4.272.730.3012.96-3.442.34-3.4612.24-8.15-3.20-3.3212.00-10.19-3.58-3.5513.44-8.403.35-4.7611.35-9.51-4.72-3.9011.22-2.87-4.70-4.528.57-3.351.82-0.796.77-3.77-1.001.386.37-3.851.07-0.056.94-0.630.00-1.685.91-5.04-3.28-4.696.42-6.72-12.89-42.58
0.350.360.690.260.380.420.740.250.440.420.710.280.450.430.720.300.540.370.730.280.430.400.830.310.400.420.810.310.430.430.900.280.470.440.860.260.460.450.900.400.700.690.940.410.690.710.880.420.650.680.850.410.660.620.850.370.590.580.760.360.600.47
1.261.512.890.601.311.442.640.591.301.472.960.651.882.375.360.872.542.314.950.641.672.034.940.631.542.114.800.611.862.203.190.491.291.443.110.471.401.664.150.761.841.732.680.781.831.862.510.821.821.802.340.861.951.822.620.832.022.143.180.872.311.15
20.0214.1717.656.0819.5311.3516.936.2020.4111.4912.1210.1023.3812.1212.098.8727.5410.6313.595.1920.9612.9611.805.5117.7810.6011.844.4117.0210.859.583.8712.267.737.012.9011.917.047.185.1014.0510.517.004.0911.567.756.904.4714.378.377.824.7814.437.815.704.6110.846.686.725.2715.229.06
4.496.355.1014.804.617.935.3214.524.417.847.428.913.857.427.4510.153.278.466.6217.334.296.947.6216.325.068.497.6020.435.298.309.3923.247.3411.6512.8431.087.5612.7812.5317.666.418.5712.8622.007.7811.6113.0420.136.2610.7611.5018.826.2411.5215.8019.518.3113.4613.3917.085.929.94
-4.47-3.4812.50-7.05-4.78-14.4314.72-7.06-4.37-4.3915.66-2.692.610.2922.84-2.492.44-2.4918.50-4.64-2.42-2.3619.26-5.83-2.61-2.6321.38-4.972.84----4.56---577.07-5.12-529.5320.12-2.521.48-0.969.61-2.780.321.839.69-2.831.130.0310.43-3.610.22-1.599.63-3.86-1.80-4.328.88-4.45-9.78-41.34
-10.78-7.8627.13-20.73-12.63-35.9240.52-28.20-14.78-13.5143.10-9.168.220.9476.35-23.303.78-3.9128.58-8.13-3.77-3.6429.36-9.94-4.27-4.2434.04-9.285.05-7.3648.14-22.74-12.87-9.8360.66-12.37-21.09-17.4967.43-5.923.39-2.1321.27-6.230.693.9820.11-6.542.510.0722.05-8.910.57-3.7821.27-10.64-4.75-10.9320.93-12.89-26.29-106.44
-2.02-1.635.28-2.97-2.14-7.116.78-2.77-2.03-2.076.70-1.211.240.139.30-1.041.26-1.298.97-2.30-1.37-1.3410.00-3.19-1.44-1.4810.90-2.581.45-2.0610.17-2.62-2.20-1.709.68-0.90-2.17-2.117.67-1.461.03-0.676.16-1.510.221.165.79-1.540.700.025.89-1.800.12-0.884.83-1.80-0.93-2.204.08-1.89-4.57-19.35
-3.24-2.549.18-4.98-3.43-11.4511.90-5.47-3.41-3.4412.34-2.041.980.2117.00-1.722.01-2.0315.11-3.63-1.91-1.9115.48-4.48-2.02-2.0316.51-3.622.09-2.9416.05-5.00-3.28-2.5916.76-1.72-3.28-3.1712.98-2.521.48-0.969.46-2.780.321.839.44-2.671.040.039.17-3.060.18-1.297.56-2.92-1.34-3.176.33-2.96-6.40-27.75
7.267.547.786.837.287.608.657.767.898.248.657.537.837.697.686.086.226.046.205.105.325.435.554.594.875.005.124.114.334.214.373.463.723.813.993.113.233.373.492.842.902.822.832.582.652.672.632.442.512.462.442.212.222.212.122.012.082.152.262.012.112.45
1.471.553.26-2.221.781.132.99-2.270.080.602.82-2.312.603.284.76-1.412.101.822.44-1.751.181.512.11-1.690.871.001.71-1.880.900.941.62-2.070.861.191.67-2.161.862.112.66-0.930.640.370.27-0.970.520.400.32-0.770.600.350.30-0.820.460.180.07-0.670.630.420.57-0.740.450.01
0.871.142.99-2.331.090.642.62-2.44-0.93-0.142.32-2.481.772.884.52-1.521.581.482.28-1.820.691.251.93-1.770.370.761.58-1.950.400.651.43-2.140.350.881.47-2.261.381.792.43-1.000.290.140.12-1.030.220.180.18-0.840.340.160.17-0.880.210.01-0.05-0.710.400.260.47-0.780.26-0.16