NASDAQ · Specialty Retail

FLWS (FLWS) Stock

$4.14 +0.12% NASDAQ: FLWS Consumer Cyclical

Valuation

MetricValue
Price$4.14
Market Cap$263.72M
P/E Ratio-1.27
P/B Ratio0.94
P/S Ratio0.17
EPS (TTM)$-3.13
52-Week High$8.44
52-Week Low$2.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-74.63%
ROA-24.45%
ROCE-22.76%
Gross Margin-3.62%
Operating Margin-3.62%
Net Margin-8.69%
Debt/Equity1.31
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.2B$2.0B$1.8B$1.7B
Operating Profit$42.0M$42.0M$30.0M$18.0M$-61.0M
Net Profit$30.0M$30.0M$-45.0M$-6.0M$-200.0M
EPS$1.78$0.45$-0.69$-0.09$-3.13
Op Margin1.9%1.9%1.5%1.0%-3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.1B$1.1B$818.0M
Total Liabilities$606.0M$642.0M$636.0M$617.0M$550.0M
Cash$174.0M$31.0M$127.0M$159.0M$47.0M
Borrowings$271.0M$299.0M$329.0M$309.0M$271.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$173.0M$5.0M$115.0M$95.0M$-26.0M
Investing Cash Flow$-363.0M$-156.0M$-95.0M$-81.0M$-86.0M
Financing Cash Flow$-22.0M$-38.0M$-4.0M$-10.0M$-10.0M
Net Cash Flow$-67.0M$-142.0M$95.0M$33.0M$-113.0M
Free Cash Flow$118.0M$-61.0M$71.0M$56.0M$-68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-5.96%
Quick Ratio0.49
Interest Coverage-4.07
Return 1Y-43.95%
Return 3Y-51.37%
Return 5Y-86.78%

Ownership

Insiders Held43.57%
Institutions Held80.03%
Institutions Float Held141.82%
Institutional HolderSharesReport Date
Fund 1 Investments, LLC5,359,4372026-03-31
Newtyn Management, Llc3,500,0002026-03-31
Nantahala Capital Management, LLC3,375,0652026-03-31
Dimensional Fund Advisors LP1,785,9652026-03-31
Blackrock Inc.1,667,1292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARK $9.06 +2.60% -2.38 $81.84M 0.00%
BNED $12.78 -0.47% -4.55 $442.74M 0.00%
BZUNBaozun Inc. $2.62 -3.68% -5.46 $152.33M 0.00%
CHPT $5.88 +1.20% -0.75 $152.28M 0.00%
LANVLanvin Group Holdings Limited $1.21 +0.41% -1.70 $141.50M 0.00%

About FLWS

FLWS is led by CEO Adolfo Villagomez, employs 4,000 people, headquartered in US, publicly traded since 1999.

FLWS stock trades at $4.14 with a market capitalization of $263.72M. The stock is valued at a price-to-earnings (P/E) ratio of -1.27, price-to-book of 0.94, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $2.89 and $8.44, and currently trades 50.9% below its 52-week high.

On profitability, FLWS generates a return on equity (ROE) of -74.63%, return on capital employed of -22.76%, an operating margin of -3.62%, a net profit margin of -8.69%.

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