📊 FLWS Key Takeaways
Is FLWS a Good Investment? Thesis Analysis
1-800-Flowers demonstrates solid operational efficiency with strong free cash flow generation (17.1% FCF margin) and healthy liquidity, but profitability metrics reveal concerning trends with razor-thin net margins (1.9%) and weak ROE (6.1%) relative to capital employed. The disconnect between gross margins (40.6%) and operating performance suggests operational leverage challenges in a seasonally-dependent retail model.
Why Buy FLWS? Key Strengths
- Exceptional free cash flow generation at $156.6M with 17.1% FCF margin, indicating strong cash conversion despite low net profits
- Robust liquidity position with $193.3M cash and conservative debt/equity ratio of 0.43x providing financial flexibility
- Strong gross margins of 40.6% demonstrate pricing power and sourcing efficiency in core product categories
- Excellent interest coverage of 29x indicates minimal financial distress risk from $123.5M long-term debt
FLWS Investment Risks to Consider
- Severely depressed profitability with 1.9% net margin and 2.6% operating margin indicating structural cost pressures or competitive intensity in retail
- Weak return on equity (6.1%) and ROA (2.0%) suggest inefficient capital deployment relative to $289.7M shareholder equity base
- Quick ratio of 0.81x below 1.0x raises concerns about short-term liquidity if inventory does not convert efficiently during off-season periods
- Seasonal retail model in gift and floral industry creates significant earnings volatility and working capital management challenges
- Zero insider purchasing activity in last 90 days may indicate management skepticism about intrinsic value
Key Metrics to Watch
- Operating margin trend - critical to assess whether 2.6% represents bottom or continued deterioration
- Free cash flow sustainability - verify 17.1% FCF margin is repeatable or if it benefited from one-time working capital changes
- Inventory turnover and days sales outstanding - key drivers of working capital efficiency given weak quick ratio
- Seasonal cash flow patterns - understand Q4 peak revenue contribution to validate full-year consistency
- Debt refinancing costs - monitor interest expense given long-term debt position and rate environment
FLWS Financial Metrics
💡 AI Analyst Insight
1 800 FLOWERS COM INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FLWS Profitability Ratios
FLWS vs Consumer Sector
How 1 800 FLOWERS COM INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FLWS Overvalued or Undervalued?
Based on fundamental analysis, 1 800 FLOWERS COM INC has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FLWS Balance Sheet & Liquidity
FLWS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: 1 800 FLOWERS COM INC's revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.69 indicates the company is currently unprofitable.
FLWS Growth Metrics (YoY)
FLWS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $702.2M | $17.6M | $0.28 |
| Q1 2026 | $215.2M | -$34.2M | $-0.53 |
| Q3 2025 | $331.5M | $14.8M | $0.23 |
| Q2 2025 | $775.5M | $30.2M | $0.47 |
| Q1 2025 | $242.1M | -$31.2M | N/A |
| Q3 2024 | $379.4M | $14.8M | $0.23 |
| Q2 2024 | $822.1M | $31.7M | $0.49 |
| Q1 2024 | $269.1M | -$31.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FLWS Capital Allocation
FLWS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for 1 800 FLOWERS COM INC (CIK: 0001084869)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FLWS
What is the AI rating for FLWS?
1 800 FLOWERS COM INC (FLWS) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLWS's key strengths?
Claude: Exceptional free cash flow generation at $156.6M with 17.1% FCF margin, indicating strong cash conversion despite low net profits. Robust liquidity position with $193.3M cash and conservative debt/equity ratio of 0.43x providing financial flexibility.
What are the risks of investing in FLWS?
Claude: Severely depressed profitability with 1.9% net margin and 2.6% operating margin indicating structural cost pressures or competitive intensity in retail. Weak return on equity (6.1%) and ROA (2.0%) suggest inefficient capital deployment relative to $289.7M shareholder equity base.
What is FLWS's revenue and growth?
1 800 FLOWERS COM INC reported revenue of $917.4M.
Does FLWS pay dividends?
1 800 FLOWERS COM INC does not currently pay dividends.
Where can I find FLWS SEC filings?
Official SEC filings for 1 800 FLOWERS COM INC (CIK: 0001084869) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FLWS's EPS?
1 800 FLOWERS COM INC has a diluted EPS of $0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FLWS a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, 1 800 FLOWERS COM INC has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FLWS stock overvalued or undervalued?
Valuation metrics for FLWS: ROE of 6.1% (sector avg: 18%), net margin of 1.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy FLWS stock in 2026?
Our dual AI analysis gives 1 800 FLOWERS COM INC a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FLWS's free cash flow?
1 800 FLOWERS COM INC's operating cash flow is $170.9M, with capital expenditures of $14.3M. FCF margin is 17.1%.
How does FLWS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.9% (avg: 8%), ROE 6.1% (avg: 18%), current ratio 1.25 (avg: 1.5).