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1-800-FLOWERS.COM, Inc.(FLWS)Earnings, Financials & Key Ratios
FLWS•NASDAQ
Price updated Jun 19, 2026
About1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.Show more
- Revenue$1.69B-8.0%
- EBITDA-$7M-110.3%
- Net Income-$200M-3175.9%
- EPS (Diluted)-3.13-3212.2%
- Gross Margin38.7%-3.5%
- EBITDA Margin-0.44%-111.2%
- Operating Margin-3.62%-474.6%
- Net Margin-11.86%-3459.7%
- ROE-54.45%-4083.8%
FLWS Key Insights
1-800-FLOWERS.COM, Inc. (FLWS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FLWS Price & Volume
1-800-FLOWERS.COM, Inc. (FLWS) stock price & volume — 10-year historical chart
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FLWS Growth Metrics
1-800-FLOWERS.COM, Inc. (FLWS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.16%
5 Years2.5%
3 Years-8.6%
TTM-9.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.38%
Return on Capital
10 Years6.31%
5 Years1.51%
3 Years-1.01%
Last Year-8.4%
FLWS Recent Earnings
1-800-FLOWERS.COM, Inc. (FLWS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.77-2.7%
$0.75
Rev
$293M+0.2%
$292M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$1.20+39.5%
$0.86
Rev
$702M+0.2%
$701M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.83-40.7%
$0.59
Rev
$215M-70.9%
$739M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.69-35.3%
$0.51
Rev
$337M+44.0%
$234M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.77vs $0.75-2.7% | $293Mvs $292M+0.2% |
| Q1 2026 | Jan 29, 2026 | $1.20vs $0.86+39.5% | $702Mvs $701M+0.2% |
| Q4 2025 | Oct 30, 2025 | $0.83vs $0.59-40.7% | $215Mvs $739M-70.9% |
| Q4 2025 | Sep 4, 2025 | $0.69vs $0.51-35.3% | $337Mvs $234M+44.0% |
Based on last 12 quarters of dataView full earnings history →
FLWS Peer Comparison
1-800-FLOWERS.COM, Inc. (FLWS) competitors in Specialty Gifts, Hobby and Niche Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FTDR | 5.02B | 71.56 | 20.92 | 13.56% | 12.28% | 99.9% | 5.01 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 OTLY | 257.92M | 8.26 | -1.64 | 4.71% | -17.06% | -432.85% | 26.12 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 UPS | 89.22B | 105.00 | 16.01 | -2.49% | 5.94% | 32.98% | 1.99 | |
 FDX | 77.83B | 326.20 | 19.41 | 0.27% | 4.88% | 15.76% | 1.33 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 SHOP | 141.25B | 108.85 | 115.80 | 30.14% | 10.77% | 10.52% | 0.01 |
Compare FLWS vs Peers
1-800-FLOWERS.COM, Inc. (FLWS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLWS Income Statement
1-800-FLOWERS.COM, Inc. (FLWS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.19B | 1.15B | 1.25B | 1.49B | 2.21B | 2.21B | 2.02B | 1.83B | 1.69B | 1.55B |
Revenue Growth % | 1.76% | -3.49% | 8.39% | 19.3% | 48.22% | 0% | -8.61% | -9.24% | -7.96% | -9.53% |
Cost of Goods Sold | 673.34M | 662.9M | 722.5M | 867.44M | 1.39B | 1.39B | 1.26B | 1.1B | 1.03B | 971.04M |
COGS % of Revenue | 56.41% | 57.55% | 57.86% | 58.23% | 62.78% | 62.78% | 62.46% | 59.88% | 61.3% | - |
Gross Profit | 520.28M▲ 0% | 489.02M▼ 6.0% | 526.12M▲ 7.6% | 622.2M▲ 18.3% | 821.74M▲ 32.1% | 821.74M▲ 0.0% | 757.53M▼ 7.8% | 734.75M▼ 3.0% | 652.27M▼ 11.2% | 575.98M▲ 0% |
Gross Margin % | 43.59% | 42.45% | 42.14% | 41.77% | 37.22% | 37.22% | 37.54% | 40.12% | 38.7% | 37.23% |
Gross Profit Growth % | 0.55% | -6.01% | 7.59% | 18.26% | 32.07% | 0% | -7.81% | -3.01% | -11.23% | - |
Operating Expenses | 473.92M | 447.98M | 481.01M | 541.83M | 779.64M | 779.64M | 727.95M | 717.06M | 713.26M | 651.45M |
OpEx % of Revenue | 39.7% | 38.89% | 38.52% | 36.37% | 35.31% | 35.31% | 36.08% | 39.15% | 42.31% | - |
Selling, General & Admin | 401.64M | 376.25M | 407.29M | 460.62M | 674M | 674M | 613.59M | 603.08M | 597.37M | 552.42M |
SG&A % of Revenue | 33.65% | 32.66% | 32.62% | 30.92% | 30.53% | 30.53% | 30.41% | 32.93% | 35.44% | - |
Research & Development | 38.9M | 39.26M | 43.76M | 48.7M | 56.56M | 56.56M | 60.69M | 60.23M | 62.28M | 59.23M |
R&D % of Revenue | 3.26% | 3.41% | 3.5% | 3.27% | 2.56% | 2.56% | 3.01% | 3.29% | 3.69% | - |
Other Operating Expenses | 33.38M | 32.47M | 29.96M | 32.51M | 49.08M | 49.08M | 53.67M | 53.75M | 53.62M | 3M |
Operating Income | 46.36M▲ 0% | 41.05M▼ 11.5% | 45.11M▲ 9.9% | 80.36M▲ 78.2% | 42.1M▼ 47.6% | 42.1M▲ 0.0% | 29.57M▼ 29.8% | 17.69M▼ 40.2% | -60.99M▼ 444.8% | -75.47M▲ 0% |
Operating Margin % | 3.88% | 3.56% | 3.61% | 5.39% | 1.91% | 1.91% | 1.47% | 0.97% | -3.62% | -4.88% |
Operating Income Growth % | 7.11% | -11.46% | 9.89% | 78.16% | -47.61% | 0% | -29.75% | -40.19% | -444.77% | - |
EBITDA | 79.73M | 73.52M | 75.07M | 112.88M | 91.18M | 91.18M | 83.25M | 71.44M | -7.37M | -22.76M |
EBITDA Margin % | 6.68% | 6.38% | 6.01% | 7.58% | 4.13% | 4.13% | 4.13% | 3.9% | -0.44% | -1.47% |
EBITDA Growth % | 5.38% | -7.8% | 2.12% | 50.36% | -19.22% | 0% | -8.7% | -14.18% | -110.32% | -256.62% |
D&A (Non-Cash Add-back) | 33.38M | 32.47M | 29.96M | 32.51M | 49.08M | 49.08M | 53.67M | 53.75M | 53.62M | 52.71M |
EBIT | 61.83M | 41.65M | 45.75M | 80.28M | 36.77M | 36.77M | -32.71M | 11.4M | -197.92M | -70.63M |
Net Interest Income | -5.82M | -3.63M | -2.77M | -2.44M | -5.86M | -5.67M | -10.95M | -10.62M | -12.06M | -15.43M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 2.25M |
Interest Expense | 5.82M | 3.63M | 2.77M | 2.44M | 5.86M | 5.67M | 10.95M | 10.62M | 15.44M | 17.68M |
Other Income/Expense | 9.65M | -3.03M | -2.13M | -2.52M | -11M | -11M | -76.34M | -23.59M | -152.37M | -62.67M |
Pretax Income | 56.01M▲ 0% | 38.02M▼ 32.1% | 42.98M▲ 13.0% | 77.84M▲ 81.1% | 31.1M▼ 60.0% | 31.1M▲ 0.0% | -46.76M▼ 250.4% | -5.9M▲ 87.4% | -213.36M▼ 3515.0% | -138.13M▲ 0% |
Pretax Margin % | 4.69% | 3.3% | 3.44% | 5.23% | 1.41% | 1.41% | -2.32% | -0.32% | -12.66% | -8.93% |
Income Tax | 11.97M | -2.77M | 8.22M | 18.84M | 1.49M | 1.49M | -2.06M | 203K | -13.36M | -3.76M |
Effective Tax Rate % | 21.37% | -7.28% | 19.12% | 24.21% | 4.8% | 4.8% | 4.41% | -3.44% | 6.26% | 2.72% |
Net Income | 44.04M▲ 0% | 40.79M▼ 7.4% | 34.77M▼ 14.8% | 59M▲ 69.7% | 29.61M▼ 49.8% | 29.61M▲ 0.0% | -44.7M▼ 251.0% | -6.11M▲ 86.3% | -199.99M▼ 3175.9% | -134.38M▲ 0% |
Net Margin % | 3.69% | 3.54% | 2.78% | 3.96% | 1.34% | 1.34% | -2.22% | -0.33% | -11.86% | -8.69% |
Net Income Growth % | 19.43% | -7.38% | -14.77% | 69.7% | -49.81% | 0% | -250.97% | 86.34% | -3175.89% | 20.47% |
Net Income (Continuing) | 44.04M | 40.79M | 34.77M | 59M | 29.61M | 29.61M | -44.7M | -6.11M | -199.99M | -134.38M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.65▲ 0% | 0.61▼ 6.2% | 0.52▼ 14.8% | 0.89▲ 71.2% | 1.78▲ 100.0% | 0.45▼ 74.7% | -0.69▼ 253.3% | -0.09▲ 86.3% | -3.13▼ 3212.2% | -2.10▲ 0% |
EPS Growth % | 18.18% | -6.15% | -14.75% | 71.15% | 100% | -74.72% | -253.33% | 86.3% | -3212.17% | 20.38% |
EPS (Basic) | 0.68 | 0.63 | 0.54 | 0.92 | 1.83 | 0.46 | -0.69 | -0.09 | -3.13 | - |
Diluted Shares Outstanding | 67.73M | 66.94M | 66.46M | 66.41M | 66.55M | 65.62M | 64.69M | 64.59M | 63.81M | 63.84M |
Basic Shares Outstanding | 65.19M | 64.67M | 64.34M | 64.46M | 64.74M | 64.98M | 64.69M | 64.59M | 63.81M | 63.84M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FLWS Balance Sheet
1-800-FLOWERS.COM, Inc. (FLWS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 257.4M | 273.02M | 303.24M | 378.63M | 400.06M | 348.24M | 373.14M | 385.73M | 282.73M | 256.81M |
Cash & Short-Term Investments | 149.73M | 147.24M | 172.92M | 240.51M | 173.57M | 31.46M | 126.81M | 159.44M | 46.5M | 50.7M |
Cash Only | 149.73M | 147.24M | 172.92M | 240.51M | 173.57M | 31.46M | 126.81M | 159.44M | 46.5M | 50.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 14.07M | 12.94M | 12.37M | 15.18M | 20.83M | 23.81M | 20.42M | 18.02M | 21.69M | 33.96M |
Days Sales Outstanding | 4.3 | 4.1 | 3.62 | 3.72 | 3.44 | 3.94 | 3.69 | 3.59 | 4.7 | 8.93 |
Inventory | 75.86M | 88.83M | 92.36M | 97.76M | 153.86M | 247.56M | 191.33M | 176.59M | 177.13M | 146.2M |
Days Inventory Outstanding | 41.12 | 48.91 | 46.66 | 41.14 | 40.52 | 65.19 | 55.41 | 58.77 | 62.56 | 69.73 |
Other Current Assets | 17.73M | 24.02M | 22.78M | 22.19M | 49.09M | 42.3M | 32.18M | 30.18M | 35.3M | 25.95M |
Total Non-Current Assets | 305.15M | 306.11M | 312.1M | 423.53M | 714.58M | 803.49M | 734.99M | 698.05M | 535.59M | 423.08M |
Property, Plant & Equipment | 161.38M | 163.34M | 166.68M | 235.84M | 301.52M | 365.87M | 359.28M | 337.71M | 323.07M | 300.98M |
Fixed Asset Turnover | 7.40x | 7.05x | 7.49x | 6.32x | 7.32x | 6.03x | 5.62x | 5.42x | 5.22x | 4.98x |
Goodwill | 62.59M | 62.59M | 62.59M | 74.71M | 208.15M | 213.29M | 153.38M | 156.54M | 37.63M | 3.07M |
Intangible Assets | 61.09M | 59.82M | 59.62M | 66.27M | 139.05M | 145.57M | 139.89M | 116.22M | 89.36M | 77.65M |
Long-Term Investments | 2.7M | 2.3M | 2.1M | 2.8M | 4.6M | 3.5M | 2.6M | 2.4M | 400K | 1.6M |
Other Non-Current Assets | 7.31M | 9.81M | 12.22M | 16.19M | 23.3M | 18.43M | 23.14M | 34.05M | 39.43M | 40.98M |
Total Assets | 562.56M▲ 0% | 579.13M▲ 2.9% | 615.34M▲ 6.3% | 802.16M▲ 30.4% | 1.11B▲ 39.0% | 1.15B▲ 3.3% | 1.11B▼ 3.8% | 1.08B▼ 2.2% | 818.32M▼ 24.5% | 679.89M▲ 0% |
Asset Turnover | 2.12x | 1.99x | 2.03x | 1.86x | 1.98x | 1.92x | 1.82x | 1.69x | 2.06x | 1.91x |
Asset Growth % | 8.87% | 2.95% | 6.25% | 30.36% | 38.95% | 3.33% | -3.79% | -2.2% | -24.49% | -80.43% |
Total Current Liabilities | 125.17M | 124.8M | 127.5M | 180.33M | 265.94M | 265.7M | 220.26M | 227.82M | 221.39M | 226.21M |
Accounts Payable | 27.78M | 41.44M | 25.7M | 25.31M | 57.43M | 57.39M | 52.59M | 80M | 74.58M | 61.12M |
Days Payables Outstanding | 15.06 | 22.82 | 12.99 | 10.65 | 15.12 | 15.11 | 15.23 | 26.63 | 26.34 | 31.27 |
Short-Term Debt | 7.19M | 10.06M | 5M | 13.29M | 29.99M | 32.92M | 25.76M | 26.51M | 36.92M | 40.98M |
Deferred Revenue (Current) | 13.87M | 13.52M | 17.3M | 25.87M | 33.39M | 33.75M | 30.81M | 25.01M | 23.71M | 102.75M |
Other Current Liabilities | 53.57M | 40.53M | 50.9M | 73.94M | 88.99M | 104.03M | 77.18M | 66.34M | 62.79M | 64.52M |
Current Ratio | 2.06x | 2.19x | 2.38x | 2.10x | 1.50x | 1.31x | 1.69x | 1.69x | 1.28x | 1.14x |
Quick Ratio | 1.45x | 1.48x | 1.65x | 1.56x | 0.93x | 0.38x | 0.83x | 0.92x | 0.48x | 0.49x |
Cash Conversion Cycle | 30.37 | 30.19 | 37.29 | 34.21 | 28.84 | 54.01 | 43.88 | 35.74 | 40.92 | 47.38 |
Total Non-Current Liabilities | 155.14M | 139.43M | 145.13M | 222.05M | 339.63M | 376.63M | 416.03M | 389.62M | 328.65M | 261.2M |
Long-Term Debt | 101.38M | 92.27M | 91.97M | 87.56M | 161.51M | 142.5M | 186.39M | 177.11M | 134.76M | 117.82M |
Capital Lease Obligations | 0 | 0 | 0 | 61.96M | 79.38M | 123.66M | 117.33M | 105.87M | 99.64M | 382.97M |
Deferred Tax Liabilities | 43.95M | 34.44M | 37.8M | 56.35M | 72.12M | 92.58M | 87.84M | 70.54M | 52.38M | 71.86M |
Other Non-Current Liabilities | 9.81M | 12.72M | 15.36M | 16.17M | 26.62M | 17.88M | 24.47M | 36.11M | 41.86M | 43.75M |
Total Liabilities | 280.32M | 264.23M | 272.63M | 402.38M | 605.57M | 642.32M | 636.29M | 617.44M | 550.04M | 487.41M |
Total Debt | 108.56M | 102.33M | 96.97M | 162.81M | 270.88M | 299.08M | 329.48M | 309.49M | 271.33M | 252.17M |
Net Debt | -41.17M | -44.91M | -75.95M | -77.7M | 97.31M | 267.61M | 202.67M | 150.05M | 224.82M | 201.48M |
Debt / Equity | 0.38x | 0.32x | 0.28x | 0.41x | 0.53x | 0.59x | 0.70x | 0.66x | 1.01x | 1.31x |
Debt / EBITDA | 1.36x | 1.39x | 1.29x | 1.44x | 2.97x | 3.28x | 3.96x | 4.33x | - | -11.08x |
Net Debt / EBITDA | -0.52x | -0.61x | -1.01x | -0.69x | 1.07x | 2.94x | 2.43x | 2.10x | - | -8.85x |
Interest Coverage | 10.62x | 11.47x | 16.52x | 32.93x | 6.27x | 6.49x | -2.99x | 1.07x | -12.82x | -4.00x |
Total Equity | 282.24M▲ 0% | 314.9M▲ 11.6% | 342.71M▲ 8.8% | 399.77M▲ 16.7% | 509.07M▲ 27.3% | 509.41M▲ 0.1% | 471.84M▼ 7.4% | 466.34M▼ 1.2% | 268.28M▼ 42.5% | 192.48M▲ 0% |
Equity Growth % | 16.35% | 11.57% | 8.83% | 16.65% | 27.34% | 0.07% | -7.37% | -1.17% | -42.47% | -173.19% |
Book Value per Share | 4.17 | 4.70 | 5.16 | 6.02 | 7.65 | 7.76 | 7.29 | 7.22 | 4.20 | 3.02 |
Total Shareholders' Equity | 282.24M | 314.9M | 342.71M | 399.77M | 509.07M | 509.41M | 471.84M | 466.34M | 268.28M | 192.48M |
Common Stock | 852K | 858K | 868K | 875K | 891K | 902K | 906K | 911K | 917K | 924K |
Retained Earnings | 32.64M | 73.43M | 108.53M | 167.52M | 286.18M | 315.79M | 271.08M | 264.98M | 64.98M | -17.48M |
Treasury Stock | -88.79M | -100.97M | -115.73M | -126.41M | -148.78M | -186.95M | -188.19M | -198.59M | -208.76M | -209.59M |
Accumulated OCI | -187K | -200K | -269K | -243K | -318K | -211K | -170K | -127K | -140K | -140K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FLWS Cash Flow Statement
1-800-FLOWERS.COM, Inc. (FLWS) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 61.01M | 58.34M | 78.1M | 139.42M | 173.29M | 5.19M | 115.35M | 95M | -26.36M | 15.79M |
Operating CF Margin % | 5.11% | 5.06% | 6.25% | 9.36% | 7.85% | 0.24% | 5.72% | 5.19% | -1.56% | - |
Operating CF Growth % | 5.79% | -4.37% | 33.87% | 78.51% | 24.3% | -97.01% | 2122.99% | -17.64% | -127.75% | -404.92% |
Net Income | 44.04M | 40.79M | 34.77M | 59M | 118.65M | 29.61M | -44.7M | -6.11M | -199.99M | -134.38M |
Depreciation & Amortization | 33.38M | 32.47M | 29.96M | 32.51M | 42.51M | 49.08M | 53.67M | 53.75M | 53.62M | 52.71M |
Stock-Based Compensation | 6.1M | 3.73M | 6.31M | 8.43M | 10.84M | 7.95M | 8.33M | 10.69M | 11.89M | 7.39M |
Deferred Taxes | -1.65M | -7.67M | 2.7M | -266K | 5.53M | 1.58M | -4.61M | -11.73M | -12.72M | -2.73M |
Other Non-Cash Items | -11.78M | 2.59M | 2.34M | 5.82M | 2.75M | 4.05M | 70.51M | 21.05M | 147.38M | 57.49M |
Working Capital Changes | -9.08M | -13.56M | 2.02M | 33.92M | -6.99M | -87.08M | 32.15M | 27.35M | -26.53M | 35.3M |
Change in Receivables | -6.22M | 70K | -822K | -6.95M | -5.24M | -2.45M | -597K | 2.14M | -4.28M | -2.06M |
Change in Inventory | -9.28M | -12.96M | -3.54M | -4.37M | -39.1M | -85.05M | 57.59M | 14.57M | 756K | 14.12M |
Change in Payables | -6.43M | 9.13M | 8.85M | 43.63M | 34.55M | -6.59M | -38.62M | 6.4M | -17M | 19.06M |
Cash from Investing | 78.3M | -41.81M | -32.56M | -56.38M | -307.92M | -89.69M | -50.83M | -42.3M | -44.46M | -31.87M |
Capital Expenditures | -33.65M | -33.31M | -32.56M | -34.7M | -55.22M | -66.41M | -44.65M | -38.63M | -41.46M | -31.87M |
CapEx % of Revenue | 2.82% | 2.89% | 2.61% | 2.33% | 2.5% | 3.01% | 2.21% | 2.11% | 2.46% | 2.06% |
Acquisitions | 111.95M | -8.5M | 0 | -21.68M | -252.7M | -23.28M | -6.18M | -3.67M | -3M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 111.95M | -8.5M | -32.56M | -33.53M | -55.22M | 2M | -44.61M | 0 | 0 | 0 |
Cash from Financing | -17.41M | -19.03M | -19.86M | -15.46M | 67.69M | -57.61M | 30.82M | -20.07M | -42.11M | -17.91M |
Debt Issued (Net) | -5.45M | -7.19M | -4.94M | -5M | 90M | -20M | 35M | -10M | -32.22M | -16.82M |
Equity Issued (Net) | -10.73M | -12.18M | -14.77M | -10.68M | -22.37M | -38.17M | -1.24M | -10.39M | -9.89M | -1.09M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -10.73M | -12.18M | -14.77M | -10.68M | -22.37M | -38.17M | -1.24M | -10.39M | -10.18M | -1.09M |
Other Financing | -1.22M | 337K | -154K | 225K | 60K | 562K | -2.94M | 329K | 0 | 0 |
Net Change in Cash | 121.91M▲ 0% | -2.49M▼ 102.0% | 25.68M▲ 1130.6% | 67.58M▲ 163.1% | -66.93M▼ 199.0% | -142.11M▼ 112.3% | 95.34M▲ 167.1% | 32.63M▼ 65.8% | -112.94M▼ 446.1% | -33.99M▲ 0% |
Free Cash Flow | 27.36M▲ 0% | 25.04M▼ 8.5% | 45.54M▲ 81.9% | 104.71M▲ 129.9% | 118.07M▲ 12.8% | -61.22M▼ 151.8% | 70.7M▲ 215.5% | 56.37M▼ 20.3% | -67.83M▼ 220.3% | -16.08M▲ 0% |
FCF Margin % | 2.29% | 2.17% | 3.65% | 7.03% | 5.35% | -2.77% | 3.5% | 3.08% | -4.02% | -1.04% |
FCF Growth % | 15.26% | -8.49% | 81.91% | 129.94% | 12.76% | -151.85% | 215.5% | -20.28% | -220.33% | 67.14% |
FCF per Share | 0.40 | 0.37 | 0.69 | 1.58 | 1.77 | -0.93 | 1.09 | 0.87 | -1.06 | -0.25 |
FCF Conversion (FCF/Net Income) | 1.39x | 1.43x | 2.25x | 2.36x | 5.85x | 0.18x | -2.58x | -15.56x | 0.13x | 0.12x |
Interest Paid | 0 | 0 | 0 | 3.5M | 5.2M | 4.6M | 12.8M | 16.3M | 14.4M | 0 |
Taxes Paid | 0 | 0 | 0 | 15.5M | 37.2M | 1.4M | 8.8M | 8M | 1.6M | 0 |
FLWS Key Ratios
1-800-FLOWERS.COM, Inc. (FLWS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.78% | 13.66% | 10.57% | 15.89% | 6.52% | 5.81% | -9.11% | -1.3% | -54.45% | -55.53% |
Return on Invested Capital (ROIC) | 12.2% | 12.05% | 12.61% | 20.47% | 6.8% | 4.57% | 3.06% | 2.06% | -8.25% | -12.4% |
Gross Margin | 43.59% | 42.45% | 42.14% | 41.77% | 37.22% | 37.22% | 37.54% | 40.12% | 38.7% | 37.23% |
Net Margin | 3.69% | 3.54% | 2.78% | 3.96% | 1.34% | 1.34% | -2.22% | -0.33% | -11.86% | -8.69% |
Debt / Equity | 0.38x | 0.32x | 0.28x | 0.41x | 0.53x | 0.59x | 0.70x | 0.66x | 1.01x | 1.31x |
Interest Coverage | 10.62x | 11.47x | 16.52x | 32.93x | 6.27x | 6.49x | -2.99x | 1.07x | -12.82x | -4.00x |
FCF Conversion | 1.39x | 1.43x | 2.25x | 2.36x | 5.85x | 0.18x | -2.58x | -15.56x | 0.13x | 0.12x |
Revenue Growth | 1.76% | -3.49% | 8.39% | 19.3% | 48.22% | 0% | -8.61% | -9.24% | -7.96% | -9.53% |
Related:FLWS Dividend History·FLWS Revenue History·FLWS Price History·FLWS P/E History·FLWS Financial Ratios·FLWS Institutional Holders
FLWS SEC Filings & Documents
1-800-FLOWERS.COM, Inc. (FLWS) SEC filings — annual & quarterly reports (10-K, 10-Q)
FLWS Frequently Asked Questions
1-800-FLOWERS.COM, Inc. (FLWS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
1-800-FLOWERS.COM, Inc. (FLWS) reported $1.55B in revenue for fiscal year 2025. This represents a 601% increase from $220.6M in 1998.
1-800-FLOWERS.COM, Inc. (FLWS) saw revenue decline by 8.0% over the past year.
1-800-FLOWERS.COM, Inc. (FLWS) reported a net loss of $134.4M for fiscal year 2025.
Dividend & Returns
1-800-FLOWERS.COM, Inc. (FLWS) has a return on equity (ROE) of -54.4%. Negative ROE indicates the company is unprofitable.
1-800-FLOWERS.COM, Inc. (FLWS) had negative free cash flow of $16.1M in fiscal year 2025, likely due to heavy capital investments.