FLWS: 1-800-FLOWERS.COM, Inc. Stock

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SIC 599 – Retail Stores, Not Elsewhere Classified

Valuation
Market Cap ($M) 240.02
Enterprise Value ($M) 207.78
Book Value ($M) 495.11
Book Value / Share 13.55
Price / Book 0.48
NCAV ($M) -149.77
NCAV / Share -4.10
Price / NCAV -1.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 492.89
Assets 1,137.77
Liabilities 642.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,831.42
Operating Income 17.69
Net Income -6.11
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 95.00
Cash from Investing -42.30
Cash from Financing -20.07

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Nomura Holdings Inc 8.00
02-14 13G/A Aristotle Capital Boston, LLC 4.63 -21.36
02-14 13G/A Fund 1 Investments, LLC 11.35
02-05 13G/A BlackRock, Inc. 8.70 -18.04

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 29, 2024 ☐ TRANSITION REPORT PURSUANT
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 29, 2024 ☐ TRANSITION REPORT PURSUANT
2024-09-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 259,685 698,574 37.17
2025-03-10 119,023 466,169 25.53
2025-03-07 72,144 275,923 26.15
2025-03-06 175,880 726,416 24.21

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