1 800 FLOWERS COM INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FLWS on Nasdaq
Location
Jericho, NY
Fiscal year end
28 June
Latest financial report
29 Jan 2026

Quick Takeaways

  • FLWS - 1 800 FLOWERS COM INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital -57%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-408%</span>.
  • Most recent SEC facts end date: 28 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-28) highlights Return On Invested Capital -56.9%, Return On Equity -54.2%, and Return On Assets -20.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.5/100

Weak Confidence high

Return On Invested Capital

-57%

Metric score 0.0/100

Return On Equity

-54%

Metric score 0.0/100

Return On Assets

-21%

Metric score 0.0/100

Financial Health

Current Ratio
1.25x
Quick Ratio
0.75x
Debt to Equity
0.43x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-54%

YoY: -520%

Industry median: 5.6% (n=16)

View history

Return On Assets

-21%

YoY: -479%

Industry median: 4.4% (n=17)

View history

Operating Margin

-14%

YoY: -221%

Industry median: -3.4% (n=16)

View history

Current Ratio

1.25x

YoY: -17%

Industry median: 1.25x (n=17)

View history

Debt-to-equity

0.43x

YoY: +34%

Industry median: 0.26x (n=15)

View history

NetIncomeLoss YoY

9.6%

YoY:

Industry median: 2.5% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -57% -408%
Return On Equity -54% -520%
Return On Assets -21% -479%
Operating Margin -14% -221%

Financial Health

Metric Latest value YoY change
Current Ratio 1.25x -17%
Quick Ratio 0.75x -21%
Debt-to-equity 0.43x +34%

Growth

Metric Latest value YoY change
Revenues YoY -9.5%
NetIncomeLoss YoY 9.6%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 63,816,000 -0.03%
Weighted Average Number of Shares Outstanding, Diluted 63,965,000 -0.53%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,585,455,000 -9.5%
Selling and Marketing Expense $436,512,000 -17%
General and Administrative Expense $129,174,000 +35%
Operating Income (Loss) $225,097,000 -18%
Income Tax Expense (Benefit) $22,439,000 -102%
Earnings Per Share, Basic -3.33 +9.9%
Earnings Per Share, Diluted -3.33 +10%
Cash and Cash Equivalents, at Carrying Value $193,337,000 -22%
Accounts Receivable, after Allowance for Credit Loss, Current $55,666,000 -9.3%
Inventory, Net $148,884,000 -5.4%
Assets, Current $417,280,000 -15%
Property, Plant and Equipment, Net $204,623,000 -8.3%
Operating Lease, Right-of-Use Asset $100,477,000 -9%
Intangible Assets, Net (Excluding Goodwill) $88,548,000 -23%
Goodwill $37,625,000 -76%
Other Assets, Noncurrent $44,507,000 +13%
Assets $893,060,000 -22%
Accounts Payable, Current $123,149,000 +8.4%
Employee-related Liabilities, Current $35,014,000 +55%
Accrued Liabilities, Current $168,901,000 -13%
Contract with Customer, Liability, Current $29,993,000 -17%
Liabilities, Current $332,761,000 +2.2%
Long-term Debt and Lease Obligation $123,470,000 -22%
Deferred Income Tax Liabilities, Net $6,776,000 -62%
Operating Lease, Liability, Noncurrent $93,552,000 -8.3%
Other Liabilities, Noncurrent $46,800,000 +18%
Liabilities $603,359,000 -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $140,000 -10%
Retained Earnings (Accumulated Deficit) $82,581,000 -72%
Stockholders' Equity Attributable to Parent $289,701,000 -41%
Liabilities and Equity $893,060,000 -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $110,263,000 -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $212,568,000 +9.6%
Lessee, Operating Lease, Liability, to be Paid $130,247,000 -8.2%
Property, Plant and Equipment, Gross $577,576,000 +2.8%
Operating Lease, Liability, Current $16,711,000 -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,395,000 +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,363,000 -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 +4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,984,000 -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,423,000 +2.5%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,364,000 -9.8%
Additional Paid in Capital $415,881,000 +2.6%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY