1-800-FLOWERS.COM, Inc. cash flow to debt ratio of 7.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

1-800-FLOWERS.COM, Inc.'s free cash flow has increased 80.87% from $-67.83M last year to $-12.97M, signaling increasing performance

1-800-FLOWERS.COM, Inc.'s debt to equity ratio is 1.73, which means that the company's assets are unhealthy financed, signaling financial risk.

1-800-FLOWERS.COM, Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.73 today, signaling weakened financials

1-800-FLOWERS.COM, Inc. has negative EBITDA, making leverage ratio unreliable

1-800-FLOWERS.COM, Inc.'s interest coverage ratio is -4.79, which means that the company struggles to meet interest obligations, signaling financial risk.

1-800-FLOWERS.COM, Inc.'s profit margin was -11.86% last year and is -8.96% this year, signaling increasing performance

1-800-FLOWERS.COM, Inc.'s short-term liabilities of $229.22M exceed its short-term assets of $211.44M, signaling financial risk

1-800-FLOWERS.COM, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

1-800-FLOWERS.COM, Inc.'s return on equity of -63.92%, is lower than 15.00%, indicating bad performance

1-800-FLOWERS.COM, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

1-800-FLOWERS.COM, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

1-800-FLOWERS.COM, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

1-800-FLOWERS.COM, Inc. has negative free cash flow, indicating cash burn

1-800-FLOWERS.COM, Inc.'s yearly earnings has increased 32.62% since last year from $-199.99M to $-134.76M, signaling increasing performance

1-800-FLOWERS.COM, Inc.'s yearly revenue has decreased 10.81% since last year from $1.69B to $1.50B, signaling decreasing performance

ROIC -18.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

1-800-FLOWERS.COM, Inc.'s 3-year revenue CAGR of -9.34% is negative, indicating declining revenue over the past 3 years

1-800-FLOWERS.COM, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

1-800-FLOWERS.COM, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

1-800-FLOWERS.COM, Inc. has insufficient data to evaluate this check.

1-800-FLOWERS.COM, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

1-800-FLOWERS.COM, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

1-800-FLOWERS.COM, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

1-800-FLOWERS.COM, Inc. is overvalued relative to its fair value price of 1.91 based on Base Earnings Fair Value model

1-800-FLOWERS.COM, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

1-800-FLOWERS.COM, Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

1-800-FLOWERS.COM, Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue