1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc.

FLWSยทNASDAQ

$4.33

-7.8%
Consumer CyclicalSpecialty Retail

1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

At a Glance

Live Snapshot
Market Cap$276.16M
EPS-3.1300
P/E Ratio-1.38
Earnings Date08/27/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.4).

Valuation inputs: P/E -1.4, earnings yield N/A, momentum -7.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -74.6%, ROIC -32.6%).

Profitability stack: net margin -11.9%, ROE -74.6%, ROIC -32.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +65.3%, momentum -7.8%, net margin -11.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

flws

1-800-FLOWERS.COM, Inc. Market vs Earnings Trajectory

FLWS ยท NASDAQ

Loading price and EPS data...

1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc. Fair Value Envelope

FLWS ยท NASDAQ

Our analysis suggests that FLWS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.33, this represents a potential HIDDEN relative to our calculated worth for 1-800-FLOWERS.COM, Inc..

Intrinsic Value
Current Price: $4.33
3Y+354.0%
5Y-780.0%
10Y-440.0%
3Y-16.0%
5Y-24.0%
10Y+13.0%
3Y+347.0%
5Y-775.0%
10Y-439.0%
3Y-123.0%
5Y-608.0%
10Y-119.0%
3Y-196.0%
5Y+11.0%
10Y-165.0%
3Y-30.0%
5Y-33.0%
10Y-
1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc. Profit Bridge

FLWS ยท NASDAQ
Revenue1.69B
Cost of Goods Sold (1.03B)
Gross Profit652.27M
Operating Expenses (857.09M)
Operating Income-60.99M
Interest Expense (15.44M)
Other Income/Expense-8.54M
Pretax Income-213.36M
Income Tax (-13.36M)
Net Income-199.99M
Net Income
-199.99M

Profitability Analysis

Gross Margin

38.7%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-3.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-11.9%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

38.70%
Gross Profit Margin
-4%
3Y+3.0%
5Y+4.0%
10Y-8.0%
-12.15%
Operating Profit Margin
10643%
3Y+600.0%
5Y-737.0%
10Y-436.0%
-11.86%
Net Profit Margin
3460%
3Y+436.0%
5Y-985.0%
10Y-526.0%
-74.55%
Return on Equity
5594%
3Y+687.0%
5Y-1382.0%
10Y-835.0%
-25.89%
Return on Assets
4495%
3Y+542.0%
5Y-1107.0%
10Y-552.0%
-32.64%
Return on Invested Capital
13802%
3Y+791.0%
5Y-848.0%
10Y-533.0%
FLWS

1-800-FLOWERS.COM, Inc. Cash Conversion Engine

FLWS ยท NASDAQ
Net Income-199.99M
Depreciation & Amortization53.62M
Stock-Based Compensation11.89M
Change in Working Capital-26.53M
Others147.38M
Capital Expenditures-41.46M
Free Cash Flow-67.83M

Cash Flow Quality Analysis

FCF Conversion Rate

33.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-157.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$26.53M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

flws

1-800-FLOWERS.COM, Inc. Funding & Solvency Profile

FLWS ยท NASDAQ
Cash & Cash Equivalents50.70M
Net Receivables33.96M
Inventory146.20M
Other Current Assets25.95M
Total Current Assets257 M
Property, Plant & Equipment300.98M
Goodwill & Intangible Assets79.14M
Long-Term Investments0.00
Other Non-Current Assets42.96M
Total Non-Current Assets344 M
Total Assets
679.89M

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.53x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

31 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

flws

1-800-FLOWERS.COM, Inc. Street Expectations Map

FLWS ยท NASDAQ

Wall Street analysts project that FLWS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.50, with estimates ranging from a low of 7.00 to a high of 12.00.

Lowest Target
7.00
61.66%
Consensus Target
9.50
119.40%
Highest Target
12.00
177.14%

The consensus 1-year price target stands at 9.50, with estimates ranging from a low of 7.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+119.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

52.6% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

flws

1-800-FLOWERS.COM, Inc. Insider Positioning

FLWS ยท NASDAQ

During the last 12 months, insiders have purchased $464K and sold $616K worth of FLWS shares, resulting in $152K of net selling activity.

3 Months

Bought

0

0.00

Sold

82.3K

399.66K

Net Activity

-400K

-$400K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

56.1K

216.37K

Net Activity

-216K

-$216K

9-12 Months

Bought

92.6K

463.98K

Sold

0

0.00

Net Activity

+464K

+$464K

Top Buyers

1
F1IL

Fund 1 Investments, Llc

10 Percent Owner

92.6K sharesโ€ข4 transactions

$464K

Top Sellers

1
F1IL

Fund 1 Investments, Llc

10 Percent Owner

85.1K sharesโ€ข2 transactions

$413K

2
RJ

Rowland Joseph

Other: Special Advisor

15.5K sharesโ€ข2 transactions

$74K

3
FJJ

Feldman Jonathan J.

Officer: President, Bloomnet

11.4K sharesโ€ข2 transactions

$37K

4
HTG

Hartnett Thomas G

Other: Special Advisor

8.0K sharesโ€ข1 transactions

$28K

5
MJF

Mccann James F

Director, 10 Percent Owner, Officer: Executive Chairman

7.7K sharesโ€ข1 transactions

$27K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $152K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.75:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$400K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

FLWS has not reported any dividend yield values in the available annual periods.

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flws Dividend History

FLWS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%