Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.5B
four quarters, 2025-06-30 to 2026-06-28
Revenue, TTM FLWS
FY Jun 2026
$1.5B
FY Jun 2025
$1.7B
FY Jun 2024
$1.8B
FY Jul 2023
$2.0B
FY Jul 2022
$2.2B
Jun 2026
$293.1M
Mar 2026
$293.0M
Dec 2025
$702.2M
Sep 2025
$215.2M
Jun 2025
$336.6M
Mar 2025
$331.5M
Dec 2024
$775.5M
Sep 2024
$242.1M
At each fiscal year end
Single quarter
Net margin, TTM
-9.0%
net income over revenue, 2025-06-30 to 2026-06-28
Net margin, TTM FLWS
FY Jun 2026
-9.0%
FY Jun 2025
-11.9%
FY Jun 2024
-0.3%
FY Jul 2023
-2.2%
FY Jul 2022
+1.3%
Jun 2026
-17.8%
Mar 2026
-34.1%
Dec 2025
+10.0%
Sep 2025
-24.6%
Jun 2025
-15.4%
Mar 2025
-53.8%
Dec 2024
+8.3%
Sep 2024
-14.1%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$13.0M
operating cash flow minus capex, 2025-06-30 to 2026-06-28
Free cash flow, TTM FLWS
FY Jun 2026
-$13.0M
FY Jun 2025
-$67.8M
FY Jun 2024
$56.4M
FY Jul 2023
$70.7M
FY Jul 2022
-$61.2M
Jun 2026
-$33.0M
Mar 2026
-$136.6M
Dec 2025
$302.2M
Sep 2025
-$145.6M
Jun 2025
-$36.1M
Mar 2025
-$160.0M
Dec 2024
$317.6M
Sep 2024
-$189.3M
At each fiscal year end
Single quarter
Debt to equity
0.95x
long-term 2026-06-28 plus current 2026-06-28; equity 2026-06-28
Debt to equity FLWS
FY Jun 2026
0.95x
FY Jun 2025
0.58x
FY Jun 2024
0.40x
FY Jul 2023
0.42x
FY Jul 2022
0.32x
Jun 2026
0.95x
Mar 2026
0.74x
Dec 2025
0.51x
Sep 2025
1.21x
Jun 2025
0.58x
Mar 2025
0.50x
Dec 2024
0.32x
Sep 2024
0.53x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.13x
TTM operating cash flow over long-term 2026-06-28 plus current 2026-06-28
Cash flow to debt FLWS
FY Jun 2026
0.13x
FY Jun 2025
-0.17x
FY Jun 2024
0.51x
FY Jul 2023
0.59x
FY Jul 2022
0.03x
Jun 2026
0.13x
Mar 2026
0.11x
Dec 2025
-0.05x
Sep 2025
0.05x
Jun 2025
-0.17x
Mar 2025
-0.03x
Dec 2024
0.21x
Sep 2024
0.27x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-65.4%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on equity FLWS
FY Jun 2026
-65.4%
FY Jun 2025
-54.4%
FY Jun 2024
-1.3%
FY Jul 2023
-9.1%
FY Jul 2022
+5.8%
Jun 2026
-65.4%
Mar 2026
-52.7%
Dec 2025
-54.2%
Sep 2025
-67.2%
Jun 2025
-54.4%
Mar 2025
-42.1%
Dec 2024
-1.5%
Sep 2024
-2.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-19.1%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on assets FLWS
FY Jun 2026
-19.1%
FY Jun 2025
-22.2%
FY Jun 2024
-0.6%
FY Jul 2023
-4.2%
FY Jul 2022
+2.7%
Jun 2026
-19.1%
Mar 2026
-18.1%
Dec 2025
-20.9%
Sep 2025
-23.3%
Jun 2025
-22.2%
Mar 2025
-18.3%
Dec 2024
-0.7%
Sep 2024
-0.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
effective tax rate -0%, not meaningful
Return on invested capital FLWS
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
-0.4%
FY Jul 2023
n/a
FY Jul 2022
+7.3%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-35.5%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-26.5%
operating income (EBIT proxy) over average of 2025-06-29 and 2026-06-28 minus current liabilities
Return on capital employed FLWS
FY Jun 2026
-26.5%
FY Jun 2025
-30.2%
FY Jun 2024
-0.3%
FY Jul 2023
-4.2%
FY Jul 2022
+5.1%
Jun 2026
-26.5%
Mar 2026
-23.7%
Dec 2025
-32.8%
Sep 2025
-33.0%
Jun 2025
-30.2%
Mar 2025
-24.6%
Dec 2024
-1.4%
Sep 2024
-1.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing FLWS
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jul 2023
n/a
FY Jul 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value FLWS
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jul 2023
n/a
FY Jul 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield FLWS
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jul 2023
n/a
FY Jul 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing FLWS
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jul 2023
n/a
FY Jul 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
FLWS ranks highest on risk and compliance (50th percentile) and institutional and government (36th), and lowest on profitability (13th), among Wholesale & Retail peers.
Profitability
13
Inputs
Return on equity-65.4% · 10 pct, sector of 206
Return on assets-19.1% · 18 pct, sector of 257
Return on invested capitaleffective tax rate -0%, not meaningful
Return on capital employed-26.5% · 11 pct, sector of 220
Financial health
30
Inputs
Debt to equity0.95x · 26 pct, sector of 222
Cash flow to debt0.13x · 35 pct, sector of 210
Growth
17
Inputs
Revenue growth, YoY-10.8% · 17 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
36
Inputs
Funds adding, latest quarter57 · 36 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
50
Inputs
Short interest, % of float+79.0% · 0 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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