1-800-FLOWERS.COM, Inc.

FLWS - Financial Snapshot

Metrics for FLWS

Price $3.01
Shares Outstanding 37.0M
All-Time Low $0.85
52-Week Low $2.93

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.03
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.48%
Shares Δ YoY -0.93%
Avg CA Burn (Annual %) -5.39% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.53% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $23.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $18.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 43M (as of 2-20-2026)
Avg EBITDA (5Q) 39.3M (as of 2-20-2026)
Avg Net Income (5Y) -55.3M (as of 2-20-2026)
Avg Net Income (5Q) -29.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.55 163.5M ($163,528,000) 64.1M (64,065,805)
2025-09-30 Quarterly $1.43 91M ($90,975,000) 63.7M (63,666,915)
2025-06-30 Quarterly $2.22 141.3M ($141,293,000) 63.6M (63,618,900)
2025-06-30 Annual $2.22 141.3M ($141,293,000) 63.6M (63,618,900)
2025-03-31 Quarterly $2.91 184.7M ($184,682,000) 63.6M (63,563,532)
2024-12-31 Quarterly $3.50 223.4M ($223,380,000) 63.8M (63,753,257)
2024-06-30 Annual $3.01 193.6M ($193,589,000) 64.2M (64,215,626)
2023-06-30 Annual $2.76 178.6M ($178,579,000) 64.8M (64,776,093)
2022-06-30 Annual $2.33 150.6M ($150,554,000) 64.5M (64,537,607)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-30 36,997,584 +398,890
2025-10-27 36,598,694 +48,015
2025-09-17 36,550,679 -21
2025-09-09 36,550,700 +55,400

Short Interest Changes

Latest short-interest change: 9,574,688 shares (45.77% of float) | Days to cover: 12.99

Date Short Interest Delta Δ %
2026-03-12 9,574,688 shares +571,132 +6.34%
2026-02-27 9,003,556 shares -98,968 -1.09%
2026-02-11 9,102,524 shares -16,235 -0.18%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

1-800-FLOWERS.COM, Inc. 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, gifts, greeting cards 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, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.