FLWS

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1-800-FLOWERS.COM, Inc.

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Key Metrics

Previous Close: $4.08
52-Week Range: $2.89 – $7.10
Market Cap: $257.68M
P/E (TTM): —
EPS (TTM): -2.06
Dividend Yield: —

Advanced Metrics

Price/Book: 1.34
PEG Ratio: 0.85
Return on Equity: -52.67%
Return on Assets: -5.89%
Gross Margin: 38.07%
Operating Margin: -17.93%
Profit Margin: -8.69%
Current Ratio: 1.14
Debt/Equity: 1.31
Total Debt: $252.17M
Free Cash Flow: $13.42M
Revenue Growth: -11.60%
Earnings Growth: —
Enterprise Value: $459.15M

FLWS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.21B	$2.02B	$1.83B	$1.69B
Cost of Revenue	$1.39B	$1.26B	$1.10B	$1.03B
Gross Profit	$821.74M	$757.53M	$734.75M	$652.27M
Research & Development	$56.56M	$60.69M	$60.23M	$62.28M
Selling, General & Admin	$674.00M	$613.59M	$603.08M	$597.37M
Operating Expenses	$779.64M	$727.95M	$717.06M	$713.26M
Operating Income	$42.10M	$29.57M	$17.69M	-$60.99M
EBITDA	$85.85M	$20.96M	$65.15M	-$144.30M
Pretax Income	$31.10M	-$46.76M	-$5.90M	-$213.36M
Income Tax	$1.49M	-$2.06M	$203.00K	-$13.36M
Net Income	$29.61M	-$44.70M	-$6.11M	-$199.99M
Diluted EPS	0.45	-0.69	-0.09	-3.13
Diluted Shares	65.62M	64.69M	64.59M	63.81M

FLWS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.46M	$126.81M	$159.44M	$46.50M
Receivables	$23.81M	$20.42M	$18.02M	$21.69M
Inventory	$247.56M	$191.33M	$176.59M	$177.13M
Current Assets	$348.24M	$373.14M	$385.73M	$282.73M
Total Assets	$1.09B	$1.05B	$1.03B	$772.62M
Current Liabilities	$265.70M	$220.26M	$227.82M	$221.39M
Long-Term Debt	$142.50M	$186.39M	$177.11M	$134.76M
Total Debt	$299.08M	$329.48M	$309.49M	$271.33M
Total Liabilities	$585.48M	$579.59M	$566.31M	$504.33M
Retained Earnings	$315.79M	$271.08M	$264.98M	$64.98M
Shareholders' Equity	$509.41M	$471.84M	$466.34M	$268.28M
Working Capital	$82.54M	$152.88M	$157.91M	$61.34M
Net Debt	$131.03M	$69.58M	$27.68M	$109.26M

FLWS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.19M	$115.35M	$95.00M	-$26.36M
Capital Expenditure	-$66.41M	-$44.65M	-$38.63M	-$41.46M
Free Cash Flow	-$61.22M	$70.70M	$56.37M	-$67.83M
Depreciation & Amortisation	$49.08M	$53.67M	$53.75M	$53.62M
Stock-Based Compensation	$7.95M	$8.33M	$10.69M	$11.89M
Investing Cash Flow	-$89.69M	-$50.83M	-$42.30M	-$44.46M
Financing Cash Flow	-$57.61M	$30.82M	-$20.07M	-$42.11M
Share Repurchases	-$38.17M	-$1.24M	-$10.39M	-$10.18M
Net Change in Cash	-$142.11M	$95.34M	$32.63M	-$112.94M

FLWS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$331.45M	$336.62M	$215.20M	$702.18M	$293.01M
Cost of Revenue	$226.46M	$217.26M	$138.44M	$406.71M	$195.72M
Gross Profit	$105.00M	$119.36M	$76.76M	$295.47M	$97.30M
Research & Development	$14.73M	$15.94M	$14.15M	$14.44M	$14.70M
Selling, General & Admin	$132.36M	$139.97M	$100.22M	$193.13M	$119.09M
Operating Expenses	$160.21M	$169.24M	$127.28M	$221.14M	$146.70M
Operating Income	-$55.21M	-$49.88M	-$50.51M	$74.33M	-$49.40M
EBITDA	-$180.66M	-$36.36M	-$34.95M	$89.89M	-$83.70M
Pretax Income	-$196.72M	-$55.91M	-$52.48M	$70.11M	-$99.86M
Income Tax	-$18.48M	-$4.00M	$481.00K	-$443.00K	$206.00K
Net Income	-$178.24M	-$51.91M	-$52.96M	$70.55M	-$100.06M
Diluted EPS	-2.80	-0.82	-0.83	1.10	-1.56
Diluted Shares	63.60M	63.60M	63.63M	63.97M	64.07M

FLWS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$84.68M	$46.50M	$7.75M	$193.34M	$50.70M
Receivables	$28.77M	$21.69M	$40.00M	$55.67M	$33.96M
Inventory	$160.31M	$177.13M	$269.78M	$148.88M	$146.20M
Current Assets	$303.82M	$282.73M	$358.19M	$417.28M	$256.81M
Total Assets	$806.22M	$772.62M	$840.50M	$893.06M	$679.89M
Current Liabilities	$195.74M	$221.39M	$346.45M	$332.76M	$226.21M
Long-Term Debt	$142.28M	$134.76M	$128.94M	$123.47M	$117.82M
Total Debt	$279.24M	$271.33M	$374.62M	$257.73M	$252.17M
Total Liabilities	$488.49M	$504.33M	$622.99M	$603.36M	$487.41M
Retained Earnings	$116.89M	$64.98M	$12.03M	$82.58M	-$17.48M
Shareholders' Equity	$317.73M	$268.28M	$217.51M	$289.70M	$192.48M
Working Capital	$108.09M	$61.34M	$11.74M	$84.52M	$30.59M
Net Debt	$72.59M	$109.26M	$255.19M	—	$91.13M

FLWS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$150.60M	-$27.07M	-$138.97M	$309.88M	-$128.05M
Capital Expenditure	-$9.41M	-$9.03M	-$6.65M	-$7.64M	-$8.55M
Free Cash Flow	-$160.01M	-$36.10M	-$145.63M	$302.25M	-$136.60M
Depreciation & Amortisation	$13.12M	$13.33M	$12.90M	$13.57M	$12.91M
Stock-Based Compensation	$3.00M	$2.79M	$2.31M	$2.29M	$2.89M
Investing Cash Flow	-$9.41M	-$9.03M	-$6.65M	-$7.64M	-$8.55M
Financing Cash Flow	-$2.53M	-$2.08M	$106.87M	-$116.66M	-$6.04M
Share Repurchases	-$2.23M	-$262.00K	-$129.00K	-$655.00K	-$44.00K
Net Change in Cash	-$162.54M	-$38.18M	-$38.76M	$185.59M	-$142.64M

Market Snapshot

About

1-800-FLOWERS.COM, Inc. operates a specialty retailer and e-commerce platform offering floral, gourmet food, and gift products through multiple brands. The company's brand portfolio includes 1-800-Flowers, Harry & David, Cheryl's Cookies, The Popcorn Factory, Wolferman's Bakery, and Personalization Universe, among others. Its business model combines direct-to-consumer online sales, telephone orders, and a network of company-operated and franchised retail locations. The company manages a supply chain spanning grower relationships, distribution centers, and last-mile delivery partnerships to fulfill perishable product orders nationwide. 1-800-FLOWERS.COM serves both consumer and corporate customers for everyday and occasion-based gifting needs.