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1-800 FLOWERS.COM Financial Ratios for Analysis 2009-2025 | FLWS
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
2015-06-30
Current Ratio
1.6932
1.6941
1.3107
1.5043
2.0996
2.3784
2.1877
2.0563
1.3789
1.2547
Long-term Debt / Capital
0.2753
0.2832
0.2186
0.2409
0.1797
0.2116
0.2266
0.2643
0.2801
0.3586
Debt/Equity Ratio
0.4012
0.4162
0.319
0.3566
0.2315
0.283
0.325
0.3847
0.4699
0.6283
Gross Margin
40.1193
37.5412
37.2183
42.2397
41.7683
42.1361
42.453
43.5883
44.1132
43.4411
Operating Margin
-0.1131
-1.7351
1.9069
7.025
5.3949
3.6126
3.5634
3.8839
3.6898
3.3542
EBIT Margin
-0.1131
-1.7351
1.9069
7.025
5.3949
3.6126
3.5634
3.8839
3.6898
3.3542
EBITDA Margin
3.9404
4.2165
4.1872
9.0819
7.6209
6.0901
6.4649
6.8084
6.6032
6.0849
Pre-Tax Profit Margin
-0.3223
-2.3174
1.4087
7.0263
5.2256
3.4424
3.3007
4.6923
4.3858
2.703
Net Profit Margin
-0.3333
-2.2153
1.3411
5.5909
3.9606
2.7843
3.5411
3.6897
3.1436
1.8089
Asset Turnover
1.7735
1.9192
2.0165
1.9711
1.9235
2.0589
2.0178
2.1605
2.3323
2.2562
Inventory Turnover Ratio
6.2102
6.5871
5.5992
7.9669
8.8732
7.8226
7.4629
8.8759
6.3445
6.8086
Receiveable Turnover
101.6101
98.8223
92.7215
101.8792
98.1445
100.907
89.0546
84.8167
61.341
58.5032
Days Sales In Receivables
3.5922
3.6935
3.9365
3.5827
3.719
3.6172
4.0986
4.3034
5.9503
6.239
ROE - Return On Equity
-1.3091
-9.4739
5.8126
23.3076
14.7578
10.1444
12.9535
15.6042
14.7857
9.2192
Return On Tangible Equity
-3.1536
-25.0321
19.6674
73.2999
22.7976
15.7665
21.1911
27.7758
41.7463
37.9825
ROA - Return On Assets
-0.5912
-4.2515
2.7044
11.0202
7.6182
5.7328
7.1452
7.9717
7.1317
3.8996
ROI - Return On Investment
-0.9488
-6.7912
4.5421
17.6939
12.1063
7.998
10.0182
11.4805
10.6439
5.913
Book Value Per Share
7.2621
7.2842
7.8932
7.8314
6.2189
5.3201
4.872
4.3328
3.7184
3.2332
Operating Cash Flow Per Share
-0.3123
1.7041
-2.525
0.5047
0.9242
0.3036
-0.0291
0.041
-1.0002
1.2198
Free Cash Flow Per Share
-0.2203
2.026
-2.7073
0.1975
0.8915
0.3113
-0.0299
0.0501
-1.0243
1.0839
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