FLWS
1-800-FLOWERS.COM, Inc.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$3.73
+4.19%Leverage
- Debt / equity
- 1.31x
- Net debt / equity
- 1.05x
- Debt / assets
- 0.37x
- Debt / EBITDA
- -3.87x
- Net debt / EBITDA
- -3.09x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 0.49x
- Cash ratio
- 0.22x
- Interest coverage
- -4.27x
- EBITDA / interest
- -3.68x
- Working capital
- $30.6M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026