1 800 Flowers Com Debt-to-EBITDA Ratio Growth & History (FLWS)
1 800 Flowers Com's debt-to-ebitda ratio was 5.99 for fiscal 2024.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-06-30 | 5.99 | −11.67 | −66.08% |
| 2023 | 2023-07-02 | 17.66 | 14.38 | +438.25% |
| 2022 | 2022-07-03 | 3.28 | 1.87 | +132.01% |
| 2021 | 2021-06-27 | 1.41 | −0.03 | −1.98% |
| 2020 | 2020-06-28 | 1.44 | 0.15 | +11.66% |
| 2019 | 2019-06-30 | 1.29 | −0.10 | −7.20% |
| 2018 | 2018-07-01 | 1.39 | 0.03 | +2.23% |
| 2017 | 2017-07-02 | 1.36 | −0.14 | −9.62% |
| 2016 | 2016-07-03 | 1.51 | −0.47 | −23.89% |
| 2015 | 2015-06-28 | 1.98 | 1.97 | +25034.12% |
| 2014 | 2014-06-29 | 0.01 | 0.01 | — |
| 2013 | 2013-06-30 | 0.00 | −0.68 | — |
| 2012 | 2012-07-01 | 0.68 | −0.66 | −49.26% |
| 2011 | 2011-07-03 | 1.33 | — | — |
1 800 Flowers Com quarterly debt-to-ebitda ratio
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2024-12-29 | 6.63 | — | — |
| Q1 2025 | 2024-09-29 | 8.33 | −7.27 | −46.58% |
| Q4 2024 | 2024-06-30 | 5.99 | −11.67 | −66.08% |
| Q3 2024 | 2024-03-31 | 5.62 | — | — |
| Q1 2024 | 2023-10-01 | 15.60 | — | — |
| Q4 2023 | 2023-07-02 | 17.66 | — | — |
| Q2 2022 | 2021-12-26 | 2.00 | 0.39 | +23.96% |
| Q1 2022 | 2021-09-26 | 1.61 | −0.92 | −36.40% |
| Q4 2021 | 2021-06-27 | 1.41 | −0.03 | −1.98% |
| Q3 2021 | 2021-03-28 | 1.47 | −0.47 | −24.28% |
| Q2 2021 | 2020-12-27 | 1.61 | −0.46 | −22.30% |
| Q1 2021 | 2020-09-27 | 2.53 | 0.28 | +12.39% |
| Q4 2020 | 2020-06-28 | 1.44 | 0.15 | +11.66% |
| Q3 2020 | 2020-03-29 | 1.94 | 0.68 | +54.39% |
| Q2 2020 | 2019-12-29 | 2.07 | 0.98 | +89.49% |
| Q1 2020 | 2019-09-29 | 2.25 | 0.84 | +59.89% |
| Q4 2019 | 2019-06-30 | 1.29 | −0.10 | −7.20% |
| Q3 2019 | 2019-03-31 | 1.25 | −0.15 | −10.97% |
| Q2 2019 | 2018-12-30 | 1.10 | −0.41 | −27.03% |
| Q1 2019 | 2018-09-30 | 1.41 | 0.12 | +9.31% |
| Q4 2018 | 2018-07-01 | 1.39 | 0.03 | +2.23% |
| Q3 2018 | 2018-04-01 | 1.41 | −0.05 | −3.31% |
| Q2 2018 | 2017-12-31 | 1.50 | 0.07 | +4.65% |
| Q1 2018 | 2017-10-01 | 1.29 | −1.86 | −59.10% |
| Q4 2017 | 2017-07-02 | 1.36 | −0.14 | −9.62% |
| Q3 2017 | 2017-04-02 | 1.46 | −0.13 | −8.17% |
| Q2 2017 | 2017-01-01 | 1.43 | −0.26 | −15.36% |
| Q1 2017 | 2016-10-02 | 3.15 | −1.62 | −33.93% |
| Q4 2016 | 2016-07-03 | 1.51 | −0.47 | −23.89% |
| Q3 2016 | 2016-03-27 | 1.59 | −0.03 | −2.03% |
| Q2 2016 | 2015-12-27 | 1.69 | 0.21 | +14.28% |
| Q1 2016 | 2015-09-27 | 4.77 | 3.37 | +240.01% |
| Q4 2015 | 2015-06-28 | 1.98 | 1.97 | +25034.12% |
| Q3 2015 | 2015-03-29 | 1.62 | 1.61 | +15854.15% |
| Q2 2015 | 2014-12-28 | 1.48 | 1.41 | +1930.19% |
| Q1 2015 | 2014-09-28 | 1.40 | −0.21 | −13.20% |
| Q4 2014 | 2014-06-29 | 0.01 | 0.01 | — |
| Q3 2014 | 2014-03-30 | 0.01 | −0.37 | −97.35% |
| Q2 2014 | 2013-12-29 | 0.07 | −0.44 | −85.80% |
| Q1 2014 | 2013-09-29 | 1.62 | 0.21 | +14.62% |
| Q4 2013 | 2013-06-30 | 0.00 | −0.68 | — |
| Q3 2013 | 2013-03-31 | 0.38 | −0.05 | −11.73% |
| Q2 2013 | 2012-12-30 | 0.51 | −0.06 | −9.68% |
| Q1 2013 | 2012-09-30 | 1.41 | 0.67 | +89.95% |
| Q4 2012 | 2012-07-01 | 0.68 | −0.66 | −49.26% |
| Q3 2012 | 2012-04-01 | 0.43 | — | — |
| Q2 2012 | 2012-01-01 | 0.57 | — | — |
| Q1 2012 | 2011-10-02 | 0.74 | — | — |
| Q4 2011 | 2011-07-03 | 1.33 | — | — |
1 800 Flowers Com debt-to-ebitda ratio trends
Over the last five fiscal years, 1 800 Flowers Com's debt-to-ebitda ratio increased from 1.29 to 5.99, a change of 4.70. The latest reported quarter, Q2 2025, shows 6.63.
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...