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1-800-FLOWERS.COM, Inc.(FLWS)Earnings, Financials & Key Ratios
FLWS•NASDAQ
$3.93
$145M mkt cap·Price updated May 6, 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-$151M-392.6%
- Net Income-$200M-3175.9%
- EPS (Diluted)-3.13-3212.2%
- Gross Margin38.7%-3.5%
- EBITDA Margin-8.97%-417.9%
- Operating Margin-12.15%-10643.0%
- Net Margin-11.86%-3459.7%
- ROE-54.45%-4083.8%
- ROIC-27.69%-11399.1%
- Debt/Equity1.01+52.4%
- Interest Coverage-13.27-6701.8%
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: 2.2x 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.
FLWS Price & Volume
1-800-FLOWERS.COM, Inc. (FLWS) stock price & volume — 10-year historical chart
Loading chart...
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-9.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2692.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2945.45%
Return on Capital
10 Years4.9%
5 Years-1.5%
3 Years-11.1%
Last Year-29.11%
FLWS Recent Earnings
1-800-FLOWERS.COM, Inc. (FLWS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Jan 29, 2026EPS
$1.20
Est $0.86
+39.5%
Revenue
$702M
Est $701M
+0.2%
Q4 2025
Oct 30, 2025EPS
$0.83
Est $0.59
-40.7%
Revenue
$215M
Est $739M
-70.9%
Q4 2025
Sep 4, 2025EPS
$0.69
Est $0.51
-35.3%
Revenue
$337M
Est $234M
+44.0%
Q2 2025
May 8, 2025EPS
$0.71
Est $0.34
-108.8%
Revenue
$331M
Est $331M
+0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 8, 2025 | $0.71vs $0.34-108.8% | $331Mvs $331M+0.2% |
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 | 4.64B | 66.12 | 19.33 | 13.56% | 12.28% | 99.9% | 5.01 | |
 CAKE | 3.02B | 60.62 | 19.75 | 4.75% | 3.96% | 37.06% | 7.93 | |
 OTLY | 337.54M | 10.81 | -2.15 | 4.71% | -17.06% | -432.85% | 26.12 | |
 FRPT | 2.69B | 54.93 | 20.80 | 13.01% | 17.63% | 16.98% | 0.46 | |
 UPS | 84.87B | 99.88 | 15.23 | -2.49% | 5.94% | 32.98% | 1.99 | |
 FDX | 88.69B | 377.19 | 22.44 | 0.27% | 4.88% | 15.76% | 1.33 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 SHOP | 136.9B | 105.44 | 112.17 | 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
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.19B | 1.15B | 1.25B | 1.49B | 2.12B | 2.21B | 2.02B | 1.83B | 1.69B | 1.59B |
| Revenue Growth % | 1.76% | -3.49% | 8.39% | 19.3% | 42.47% | 4.04% | -8.61% | -9.24% | -7.96% | -9.81% |
| Cost of Goods Sold | 673.34M | 662.9M | 722.5M | 867.44M | 1.23B | 1.39B | 1.26B | 1.1B | 1.03B | 988.87M |
| COGS % of Revenue | 56.41% | 57.55% | 57.86% | 58.23% | 57.76% | 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% | 896.43M▲ 44.1% | 821.74M▼ 8.3% | 757.53M▼ 7.8% | 734.75M▼ 3.0% | 652.27M▼ 11.2% | 596.59M▲ 0% |
| Gross Margin % | 43.59% | 42.45% | 42.14% | 41.77% | 42.24% | 37.22% | 37.54% | 40.12% | 38.7% | 37.63% |
| Gross Profit Growth % | 0.55% | -6.01% | 7.59% | 18.26% | 44.07% | -8.33% | -7.81% | -3.01% | -11.23% | - |
| Operating Expenses | 473.92M | 447.98M | 481.01M | 541.83M | 747.34M | 779.64M | 792.54M | 736.83M | 857.09M | 821.68M |
| OpEx % of Revenue | 39.7% | 38.89% | 38.52% | 36.37% | 35.21% | 35.31% | 39.28% | 40.23% | 50.85% | - |
| Selling, General & Admin | 401.64M | 376.25M | 407.29M | 460.62M | 650.4M | 674M | 613.59M | 603.08M | 597.37M | 565.69M |
| SG&A % of Revenue | 33.65% | 32.66% | 32.62% | 30.92% | 30.65% | 30.53% | 30.41% | 32.93% | 35.44% | - |
| Research & Development | 38.9M | 39.26M | 43.76M | 48.7M | 54.43M | 56.56M | 60.69M | 60.23M | 62.28M | 59.26M |
| 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 | 15.47M | 605K | 29.96M | 32.51M | 42.51M | 49.08M | 118.26M | 73.51M | 197.44M | 4M |
| Operating Income | 46.36M▲ 0% | 41.05M▼ 11.5% | 45.11M▲ 9.9% | 80.36M▲ 78.2% | 149.09M▲ 85.5% | 42.1M▼ 71.8% | -35.01M▼ 183.2% | -2.07M▲ 94.1% | -204.81M▼ 9784.8% | -225.1M▲ 0% |
| Operating Margin % | 3.88% | 3.56% | 3.61% | 5.39% | 7.03% | 1.91% | -1.74% | -0.11% | -12.15% | -14.2% |
| Operating Income Growth % | 7.11% | -11.46% | 9.89% | 78.16% | 85.51% | -71.76% | -183.16% | 94.08% | -9784.8% | - |
| EBITDA | 79.73M | 73.52M | 75.07M | 112.88M | 191.6M | 91.18M | 18.66M | 51.68M | -151.19M | -172.18M |
| EBITDA Margin % | 6.68% | 6.38% | 6.01% | 7.58% | 9.03% | 4.13% | 0.92% | 2.82% | -8.97% | -10.86% |
| EBITDA Growth % | 5.38% | -7.8% | 2.12% | 50.36% | 69.74% | -52.41% | -79.53% | 176.93% | -392.56% | -510.68% |
| D&A (Non-Cash Add-back) | 33.38M | 32.47M | 29.96M | 32.51M | 42.51M | 49.08M | 53.67M | 53.75M | 53.62M | 52.92M |
| EBIT | 61.83M | 41.65M | 45.11M | 80.28M | 154.97M | 36.77M | -32.71M | 4.72M | -197.92M | -78.28M |
| Net Interest Income | -5.82M | -3.63M | -2.77M | -2.44M | -5.86M | -5.67M | -10.95M | -10.62M | -12.06M | -14.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 1.19M |
| Interest Expense | 5.82M | 3.63M | 2.77M | 2.44M | 5.86M | 5.67M | 10.95M | 10.62M | 15.44M | 15.89M |
| Other Income/Expense | 9.65M | -3.03M | -2.13M | -2.52M | 28K | -11M | -11.75M | -3.83M | -8.54M | -9.9M |
| Pretax Income | 56.01M▲ 0% | 38.02M▼ 32.1% | 42.98M▲ 13.0% | 77.84M▲ 81.1% | 149.12M▲ 91.6% | 31.1M▼ 79.1% | -46.76M▼ 250.4% | -5.9M▲ 87.4% | -213.36M▼ 3515.0% | -234.99M▲ 0% |
| Pretax Margin % | 4.69% | 3.3% | 3.44% | 5.23% | 7.03% | 1.41% | -2.32% | -0.32% | -12.66% | -14.82% |
| Income Tax | 11.97M | -2.77M | 8.22M | 18.84M | 30.46M | 1.49M | -2.06M | 203K | -13.36M | -22.44M |
| Effective Tax Rate % | 21.37% | -7.28% | 19.12% | 24.21% | 20.43% | 4.8% | 4.41% | -3.44% | 6.26% | 9.55% |
| Net Income | 44.04M▲ 0% | 40.79M▼ 7.4% | 34.77M▼ 14.8% | 59M▲ 69.7% | 118.65M▲ 101.1% | 29.61M▼ 75.0% | -44.7M▼ 251.0% | -6.11M▲ 86.3% | -199.99M▼ 3175.9% | -212.56M▲ 0% |
| Net Margin % | 3.69% | 3.54% | 2.78% | 3.96% | 5.59% | 1.34% | -2.22% | -0.33% | -11.86% | -13.41% |
| Net Income Growth % | 19.43% | -7.38% | -14.77% | 69.7% | 101.11% | -75.04% | -250.97% | 86.34% | -3175.89% | -2692.37% |
| Net Income (Continuing) | 44.04M | 40.79M | 34.77M | 59M | 118.65M | 29.61M | -44.7M | -6.11M | -199.99M | -212.56M |
| 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% | -3.33▲ 0% |
| EPS Growth % | 18.18% | -6.15% | -14.75% | 71.15% | 100% | -74.72% | -253.33% | 86.3% | -3212.17% | -2945.45% |
| 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 | 63.91M |
| Basic Shares Outstanding | 65.19M | 64.67M | 64.34M | 64.46M | 64.74M | 64.98M | 64.69M | 64.59M | 63.81M | 63.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FLWS Balance Sheet
1-800-FLOWERS.COM, Inc. (FLWS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'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 | 417.28M |
| Cash & Short-Term Investments | 149.73M | 147.24M | 172.92M | 240.51M | 173.57M | 31.46M | 126.81M | 159.44M | 46.5M | 193.34M |
| Cash Only | 149.73M | 147.24M | 172.92M | 240.51M | 173.57M | 31.46M | 126.81M | 159.44M | 46.5M | 193.34M |
| 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 | 55.67M |
| Days Sales Outstanding | 4.3 | 4.1 | 3.62 | 3.72 | 3.58 | 3.94 | 3.69 | 3.59 | 4.7 | 8.41 |
| Inventory | 75.86M | 88.83M | 92.36M | 97.76M | 153.86M | 247.56M | 191.33M | 176.59M | 177.13M | 148.88M |
| Days Inventory Outstanding | 41.12 | 48.91 | 46.66 | 41.14 | 45.81 | 65.19 | 55.41 | 58.77 | 62.56 | 69.77 |
| Other Current Assets | 17.73M | 24.02M | 0 | 22.19M | 0 | 42.3M | 32.18M | 30.18M | 37.41M | 19.39M |
| Total Non-Current Assets | 295.07M | 297.87M | 303.2M | 423.53M | 676.62M | 803.49M | 734.99M | 698.05M | 489.89M | 475.78M |
| Property, Plant & Equipment | 161.38M | 163.34M | 166.68M | 235.84M | 301.52M | 365.87M | 359.28M | 337.71M | 323.07M | 305.1M |
| Fixed Asset Turnover | 7.40x | 7.05x | 7.49x | 6.32x | 7.04x | 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 | 37.63M |
| Intangible Assets | 61.09M | 59.82M | 59.62M | 66.27M | 139.05M | 145.57M | 139.89M | 116.22M | 89.36M | 86.67M |
| Long-Term Investments | 2.7M | 2.3M | 2.1M | 2.8M | 4.6M | 3.5M | 2.6M | 2.4M | 400K | 3.2M |
| Other Non-Current Assets | -2.78M | 1.57M | 3.32M | 16.19M | -14.65M | 18.43M | 23.14M | 34.05M | 39.43M | 165.99M |
| Total Assets | 552.47M▲ 0% | 570.89M▲ 3.3% | 606.44M▲ 6.2% | 802.16M▲ 32.3% | 1.08B▲ 34.2% | 1.15B▲ 7.0% | 1.11B▼ 3.8% | 1.08B▼ 2.2% | 772.62M▼ 28.7% | 893.06M▲ 0% |
| Asset Turnover | 2.16x | 2.02x | 2.06x | 1.86x | 1.97x | 1.92x | 1.82x | 1.69x | 2.18x | 1.91x |
| Asset Growth % | 9.07% | 3.33% | 6.23% | 32.27% | 34.22% | 6.97% | -3.79% | -2.2% | -28.71% | -91.46% |
| Total Current Liabilities | 125.17M | 124.8M | 127.5M | 180.33M | 265.94M | 265.7M | 220.26M | 227.82M | 221.39M | 332.76M |
| Accounts Payable | 27.78M | 41.44M | 25.7M | 25.31M | 57.43M | 57.39M | 52.59M | 80M | 74.58M | 123.15M |
| Days Payables Outstanding | 15.06 | 22.82 | 12.99 | 10.65 | 17.1 | 15.11 | 15.23 | 26.63 | 26.34 | 30.32 |
| Short-Term Debt | 7.19M | 10.06M | 5M | 13.29M | 20M | 32.92M | 25.76M | 26.51M | 21M | 40.71M |
| Deferred Revenue (Current) | 13.87M | 13.52M | 17.3M | 25.87M | 33.39M | 33.75M | 30.81M | 25.01M | 23.71M | 74.81M |
| Other Current Liabilities | 0 | 0 | 0 | 73.94M | 0 | 91.11M | 61.42M | 49.83M | 0 | 168.9M |
| Current Ratio | 2.06x | 2.19x | 2.38x | 2.10x | 1.50x | 1.31x | 1.69x | 1.69x | 1.28x | 1.28x |
| Quick Ratio | 1.45x | 1.48x | 1.65x | 1.56x | 0.93x | 0.38x | 0.83x | 0.92x | 0.48x | 0.48x |
| Cash Conversion Cycle | 30.37 | 30.19 | 37.29 | 34.21 | 32.3 | 54.01 | 43.88 | 35.74 | 40.92 | 47.87 |
| Total Non-Current Liabilities | 145.06M | 131.19M | 136.23M | 222.05M | 301.67M | 376.63M | 416.03M | 389.62M | 282.95M | 270.6M |
| Long-Term Debt | 101.38M | 92.27M | 91.97M | 87.56M | 161.51M | 142.5M | 186.39M | 177.11M | 134.76M | 93.55M |
| Capital Lease Obligations | 0 | 0 | 0 | 61.96M | 79.38M | 123.66M | 117.33M | 105.87M | 99.64M | 393.34M |
| Deferred Tax Liabilities | 33.87M | 26.2M | 28.9M | 56.35M | 34.16M | 92.58M | 87.84M | 70.54M | 6.68M | 28.88M |
| Other Non-Current Liabilities | 9.81M | 12.72M | 15.36M | 16.17M | 26.62M | 17.88M | 24.47M | 36.11M | 41.86M | 294.63M |
| Total Liabilities | 270.23M | 255.99M | 263.73M | 402.38M | 567.61M | 642.32M | 636.29M | 617.44M | 504.33M | 603.36M |
| Total Debt | 108.56M | 102.33M | 96.97M | 162.81M | 270.88M | 299.08M | 329.48M | 309.49M | 271.33M | 134.26M |
| Net Debt | -41.17M | -44.91M | -75.95M | -77.7M | 97.31M | 267.61M | 202.67M | 150.05M | 224.82M | -59.07M |
| Debt / Equity | 0.38x | 0.32x | 0.28x | 0.41x | 0.53x | 0.59x | 0.70x | 0.66x | 1.01x | 1.01x |
| Debt / EBITDA | 1.36x | 1.39x | 1.29x | 1.44x | 1.41x | 3.28x | 17.66x | 5.99x | - | -0.78x |
| Net Debt / EBITDA | -0.52x | -0.61x | -1.01x | -0.69x | 0.51x | 2.94x | 10.86x | 2.90x | - | 0.34x |
| Interest Coverage | 7.96x | 11.30x | 16.29x | 32.96x | 25.44x | 7.43x | -3.20x | -0.20x | -13.27x | -4.93x |
| 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% | 289.7M▲ 0% |
| Equity Growth % | 16.35% | 11.57% | 8.83% | 16.65% | 27.34% | 0.07% | -7.37% | -1.17% | -42.47% | -168.31% |
| Book Value per Share | 4.17 | 4.70 | 5.16 | 6.02 | 7.65 | 7.76 | 7.29 | 7.22 | 4.20 | 4.53 |
| Total Shareholders' Equity | 282.24M | 314.9M | 342.71M | 399.77M | 509.07M | 509.41M | 471.84M | 466.34M | 268.28M | 289.7M |
| Common Stock | 852K | 858K | 868K | 875K | 891K | 902K | 906K | 911K | 917K | 923K |
| Retained Earnings | 32.64M | 73.43M | 108.53M | 167.52M | 286.18M | 315.79M | 271.08M | 264.98M | 64.98M | 82.58M |
| Treasury Stock | -88.79M | -100.97M | -115.73M | -126.41M | -148.78M | -186.95M | -188.19M | -198.59M | -208.76M | 0 |
| 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
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'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 | -26.36M |
| Operating CF Margin % | 5.11% | 5.06% | 6.25% | 9.36% | 8.17% | 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% | -453.52% |
| Net Income | 44.04M | 40.79M | 34.77M | 59M | 118.65M | 29.61M | -44.7M | -6.11M | -199.99M | -212.56M |
| Depreciation & Amortization | 33.38M | 32.47M | 29.96M | 32.51M | 42.51M | 49.08M | 53.67M | 53.75M | 53.62M | 52.92M |
| Stock-Based Compensation | 6.1M | 3.73M | 6.31M | 8.43M | 10.84M | 7.95M | 8.33M | 10.69M | 11.89M | 10.39M |
| Deferred Taxes | -1.65M | -7.67M | 2.7M | -266K | 5.53M | 1.58M | -4.61M | -11.73M | -12.72M | -10.81M |
| Other Non-Cash Items | -11.78M | 2.59M | 2.34M | 5.82M | 2.75M | 4.05M | 70.51M | 21.05M | 147.38M | 147.67M |
| Working Capital Changes | -9.08M | -13.56M | 2.02M | 33.92M | -6.99M | -87.08M | 32.15M | 27.35M | -26.53M | 5.62M |
| Change in Receivables | -6.22M | 70K | -822K | -6.95M | -5.24M | -2.45M | -597K | 2.14M | -4.28M | 8.74M |
| Change in Inventory | -9.28M | -12.96M | -3.54M | -4.37M | -39.1M | -85.05M | 57.59M | 14.57M | 756K | 8.55M |
| Change in Payables | -6.43M | 9.13M | 8.85M | 43.63M | 34.55M | -6.59M | -38.62M | 6.4M | -17M | -18.07M |
| Cash from Investing | 78.3M | -41.81M | -32.56M | -56.38M | -307.92M | -89.69M | -50.83M | -42.3M | -44.46M | -32.73M |
| Capital Expenditures | -33.65M | -33.31M | -32.56M | -34.7M | -55.22M | -66.41M | -44.65M | -38.63M | -41.46M | -32.73M |
| CapEx % of Revenue | 2.82% | 2.89% | 2.61% | 2.33% | 2.6% | 3.01% | 2.21% | 2.11% | 2.46% | - |
| 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 | -14.39M |
| Debt Issued (Net) | -5.45M | -7.19M | -4.94M | -5M | 90M | -20M | 35M | -10M | -32.22M | -11.21M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.05M |
| 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 | -2.49M |
| 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% | -53.88M▲ 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% | -39.49M▲ 0% |
| FCF Margin % | 2.29% | 2.17% | 3.65% | 7.03% | 5.56% | -2.77% | 3.5% | 3.08% | -4.02% | -2.49% |
| FCF Growth % | 15.26% | -8.49% | 81.91% | 129.94% | 12.76% | -151.85% | 215.5% | -20.28% | -220.33% | -283.33% |
| FCF per Share | 0.40 | 0.37 | 0.69 | 1.58 | 1.77 | -0.93 | 1.09 | 0.87 | -1.06 | -1.06 |
| FCF Conversion (FCF/Net Income) | 1.39x | 1.43x | 2.25x | 2.36x | 1.46x | 0.18x | -2.58x | -15.56x | 0.13x | 0.19x |
| 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% | 26.11% | 5.81% | -9.11% | -1.3% | -54.45% | -73.37% |
| Return on Invested Capital (ROIC) | 12.13% | 12.05% | 12.61% | 20.47% | 24.09% | 4.57% | -3.62% | -0.24% | -27.69% | -27.69% |
| Gross Margin | 43.59% | 42.45% | 42.14% | 41.77% | 42.24% | 37.22% | 37.54% | 40.12% | 38.7% | 37.63% |
| Net Margin | 3.69% | 3.54% | 2.78% | 3.96% | 5.59% | 1.34% | -2.22% | -0.33% | -11.86% | -13.41% |
| Debt / Equity | 0.38x | 0.32x | 0.28x | 0.41x | 0.53x | 0.59x | 0.70x | 0.66x | 1.01x | 1.01x |
| Interest Coverage | 7.96x | 11.30x | 16.29x | 32.96x | 25.44x | 7.43x | -3.20x | -0.20x | -13.27x | -4.93x |
| FCF Conversion | 1.39x | 1.43x | 2.25x | 2.36x | 1.46x | 0.18x | -2.58x | -15.56x | 0.13x | 0.19x |
| Revenue Growth | 1.76% | -3.49% | 8.39% | 19.3% | 42.47% | 4.04% | -8.61% | -9.24% | -7.96% | -9.81% |
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 $1.59B in revenue for fiscal year 2025. This represents a 619% 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 $212.6M 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 $39.5M in fiscal year 2025, likely due to heavy capital investments.
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1-800-FLOWERS.COM, Inc. (FLWS) financial analysis — history, returns, DCA and operating performance tools
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