NASDAQ : FLWS
1-800-FLOWERS.COM, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 2.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 184.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
1-800-FLOWERS.COM, Inc. (FLWS) reported revenue of 1.50B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.50B | 1.69B | 1.83B | 2.02B | 2.21B |
| Cost of Revenue | 932.18M | 932.18M | 1.03B | 1.10B | 1.26B | 1.39B |
| Gross Profit | 571.34M | 571.34M | 652.27M | 734.75M | 757.53M | 821.74M |
| Selling, General & Admin | 521.80M | 521.80M | 586.12M | 596.18M | 614.39M | 677.60M |
| Research & Development | 57.86M | 57.86M | 62.28M | 60.23M | 60.69M | 56.56M |
| Operating Expenses | 633.28M | 633.28M | 702.02M | 710.16M | 728.75M | 783.24M |
| Operating Income | -61.94M | -61.94M | -49.74M | 24.59M | 28.77M | 38.50M |
| Interest Expense | -16.96M | -16.96M | -15.44M | -17.30M | -14.05M | -5.67M |
| Interest & Investment Income | 1.86M | 1.86M | 3.38M | 6.68M | 3.10M | |
| Other Non Operating Income (Expenses) | -258.00K | -258.00K | -1.91M | -107.00K | -5.00K | -1.03M |
| EBT Excluding Unusual Items | -77.30M | -77.30M | -63.71M | 13.86M | 17.82M | 31.80M |
| Merger & Restructuring Charges | -12.31M | -12.31M | -5.82M | |||
| Impairment of Goodwill | -34.55M | -34.55M | -119.02M | -62.29M | ||
| Gain (Loss) on Sale of Investments | -700.00K | |||||
| Asset Writedown | -10.60M | -10.60M | -24.80M | -19.76M | -2.30M | |
| Pretax Income | -134.77M | -134.77M | -213.36M | -5.90M | -46.76M | 31.10M |
| Income Tax Expense | -4.00K | -4.00K | -13.36M | 203.00K | -2.06M | 1.49M |
| Earnings From Continuing Operations | -134.76M | -134.76M | -199.99M | -6.11M | -44.70M | 29.61M |
| Net Income | -134.76M | -134.76M | -199.99M | -6.11M | -44.70M | 29.61M |
| Net Income to Common | -134.76M | -134.76M | -199.99M | -6.11M | -44.70M | 29.61M |
| Shares Outstanding (Basic) | 63.91M | 63.91M | 63.81M | 64.59M | 64.69M | 64.98M |
| Shares Outstanding (Diluted) | 63.91M | 63.91M | 63.81M | 64.59M | 64.69M | 65.62M |
| EPS (Basic) | -2.11 | -2.11 | -3.13 | -0.09 | -0.69 | 0.46 |
| EPS (Diluted) | -2.11 | -2.11 | -3.13 | -0.09 | -0.69 | 0.45 |
| Free Cash Flow | -12.97M | -12.97M | -67.83M | 56.37M | 70.70M | -61.22M |
| Free Cash Flow Per Share | -0.20 | -0.20 | -1.06 | 0.87 | 1.09 | -0.93 |
| Gross Margin | 38.00% | 38.00% | 38.70% | 40.12% | 37.54% | 37.22% |
| Operating Margin | -4.12% | -4.12% | -2.95% | 1.34% | 1.43% | 1.74% |
| Profit Margin | -8.96% | -8.96% | -11.86% | -0.33% | -2.21% | 1.34% |
| Free Cash Flow Margin | -0.86% | -0.86% | -4.02% | 3.08% | 3.50% | -2.77% |
| EBITDA | -8.33M | -8.33M | 3.87M | 78.34M | 82.45M | 87.58M |
| EBITDA Margin | -0.55% | -0.55% | 0.23% | 4.28% | 4.09% | 3.97% |
| D&A For EBITDA | 53.62M | 53.62M | 53.62M | 53.75M | 53.67M | 49.08M |
| EBIT | -61.94M | -61.94M | -49.74M | 24.59M | 28.77M | 38.50M |
| EBIT Margin | -4.12% | -4.12% | -2.95% | 1.34% | 1.43% | 1.74% |
| Effective Tax Rate | 4.80% | |||||
| Advertising Expenses | 230.70M | 230.70M | 286.40M | 283.60M | 291.90M | 347.70M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.37M | 11.37M | 46.50M | 159.44M | 126.81M | 31.46M |
| Cash & Short-Term Investments | 11.37M | 11.37M | 46.50M | 159.44M | 126.81M | 31.46M |
| Receivables | 21.57M | 21.57M | 21.69M | 18.02M | 20.42M | 23.81M |
| Inventory | 152.78M | 152.78M | 177.13M | 176.59M | 191.33M | 247.56M |
| Prepaid Expenses | 24.32M | 24.32M | 35.30M | 30.18M | 32.18M | 42.30M |
| Other Current Assets | 1.40M | 1.40M | 2.10M | 1.50M | 2.40M | 3.10M |
| Total Current Assets | 211.44M | 211.44M | 282.73M | 385.73M | 373.14M | 348.24M |
| Property, Plant & Equipment | 297.25M | 297.25M | 323.07M | 337.71M | 359.28M | 365.87M |
| Long-Term Investments | 400.00K | 2.40M | 2.60M | 3.50M | ||
| Goodwill | 3.07M | 3.07M | 37.62M | 156.54M | 153.38M | 213.29M |
| Other Intangible Assets | 77.38M | 77.38M | 89.36M | 116.22M | 139.89M | 145.57M |
| Other Long-Term Assets | 47.85M | 47.85M | 39.43M | 34.05M | 23.14M | 18.43M |
| Total Assets | 636.99M | 636.99M | 772.62M | 1.03B | 1.05B | 1.09B |
| Accounts Payable | 68.96M | 68.96M | 74.58M | 80.00M | 52.59M | 57.39M |
| Accrued Expenses | 99.51M | 99.51M | 86.18M | 96.29M | 111.10M | 141.65M |
| Current Portion of Long-Term Debt | 24.00M | 24.00M | 21.00M | 10.00M | 10.00M | 20.00M |
| Current Portion of Leases | 17.29M | 17.29M | 15.92M | 16.51M | 15.76M | 12.92M |
| Current Unearned Revenue | 19.45M | 19.45M | 23.71M | 25.01M | 30.81M | 33.75M |
| Total Current Liabilities | 229.22M | 229.22M | 221.39M | 227.82M | 220.26M | 265.70M |
| Long-Term Debt | 112.18M | 112.18M | 134.76M | 177.11M | 186.39M | 142.50M |
| Long-Term Leases | 95.47M | 95.47M | 99.64M | 105.87M | 117.33M | 123.66M |
| Pension & Post-Retirement Benefits | 46.90M | 46.90M | 38.40M | 32.80M | 22.60M | 17.80M |
| Long-Term Deferred Tax Liabilities | 5.99M | 5.99M | 6.68M | 19.40M | 31.13M | 35.74M |
| Other Long-Term Liabilities | 3.60M | 3.60M | 3.46M | 3.31M | 1.87M | 84.00K |
| Total Liabilities | 493.34M | 493.34M | 504.33M | 566.31M | 579.59M | 585.48M |
| Common Stock | 925.00K | 925.00K | 917.00K | 911.00K | 906.00K | 902.00K |
| Additional Paid-In Capital | 422.53M | 422.53M | 411.28M | 399.17M | 388.21M | 379.88M |
| Retained Earnings | -69.78M | -69.78M | 64.98M | 264.98M | 271.08M | 315.79M |
| Treasury Stock | -209.92M | -209.92M | -208.76M | -198.59M | -188.19M | -186.95M |
| Comprehensive Income & Other | -98.00K | -98.00K | -140.00K | -127.00K | -170.00K | -211.00K |
| Shareholders' Equity | 143.65M | 143.65M | 268.28M | 466.34M | 471.84M | 509.41M |
| Total Liabilities & Equity | 636.99M | 636.99M | 772.62M | 1.03B | 1.05B | 1.09B |
| Total Debt | 248.94M | 248.94M | 271.33M | 309.49M | 329.48M | 299.08M |
| Net Cash (Debt) | -237.57M | -237.57M | -224.82M | -150.05M | -202.67M | -267.61M |
| Net Cash Per Share | -3.72 | -3.72 | -3.52 | -2.32 | -3.13 | -4.08 |
| Filing Date Shares Outstanding | 64.19M | 64.19M | 63.62M | 64.22M | 64.80M | 64.54M |
| Total Common Shares Outstanding | 64.17M | 64.17M | 63.62M | 64.22M | 64.78M | 64.54M |
| Working Capital | -17.77M | -17.77M | 61.34M | 157.91M | 152.88M | 82.54M |
| Book Value Per Share | 2.24 | 2.24 | 4.22 | 7.26 | 7.28 | 7.89 |
| Tangible Book Value | 63.20M | 63.20M | 141.29M | 193.59M | 178.58M | 150.55M |
| Tangible Book Value Per Share | 0.98 | 0.98 | 2.22 | 3.01 | 2.76 | 2.33 |
| Land | 33.36M | 33.36M | 33.81M | 33.83M | 33.87M | 33.86M |
| Buildings | 70.84M | 70.84M | 70.48M | 69.09M | 67.65M | 65.91M |
| Machinery | 182.78M | 182.78M | 186.11M | 183.15M | 176.26M | 154.16M |
| Construction In Progress | 7.14M | 7.14M | 13.31M | 23.17M | 18.20M | 14.53M |
| Leasehold Improvements | 28.75M | 28.75M | 31.87M | 31.29M | 29.52M | 26.27M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -134.76M | -134.76M | -199.99M | -6.11M | -44.70M | 29.61M |
| Depreciation & Amortization | 53.62M | 53.62M | 53.62M | 53.75M | 53.67M | 49.08M |
| Other Amortization | 1.41M | 1.41M | 866.00K | 724.00K | 1.83M | 1.27M |
| Asset Writedown & Restructuring Costs | 45.15M | 45.15M | 143.82M | 19.76M | 64.59M | |
| Stock-Based Compensation | 11.26M | 11.26M | 11.89M | 10.69M | 8.33M | 7.95M |
| Provision & Write-off of Bad Debts | 223.00K | 223.00K | 674.00K | 251.00K | 3.99M | -411.00K |
| Other Operating Activities | 83.00K | 83.00K | -10.71M | -11.42M | -4.51M | 4.77M |
| Change in Accounts Receivable | 3.55M | 3.55M | -4.28M | 2.14M | -597.00K | -2.45M |
| Change in Inventory | 24.34M | 24.34M | 756.00K | 14.57M | 57.59M | -85.05M |
| Change in Accounts Payable | -199.00K | -199.00K | -17.00M | 6.40M | -38.62M | -6.59M |
| Change in Other Net Operating Assets | 13.63M | 13.63M | -6.01M | 4.23M | 13.78M | 7.02M |
| Operating Cash Flow | 18.31M | 18.31M | -26.36M | 95.00M | 115.35M | 5.19M |
| Capital Expenditures | -31.28M | -31.28M | -41.46M | -38.63M | -44.65M | -66.41M |
| Cash Acquisitions | -3.00M | -3.67M | -6.15M | -21.28M | ||
| Investment in Securities | -32.00K | -2.00M | ||||
| Investing Cash Flow | -31.28M | -31.28M | -44.46M | -42.30M | -50.83M | -89.69M |
| Long-Term Debt Issued | 175.00M | 175.00M | 110.00M | 82.00M | 395.90M | 125.00M |
| Long-Term Debt Repaid | -196.00M | -196.00M | -140.00M | -92.00M | -360.90M | -145.00M |
| Net Debt Issued (Repaid) | -21.00M | -21.00M | -30.00M | -10.00M | 35.00M | -20.00M |
| Issuance of Common Stock | 281.00K | 329.00K | 846.00K | |||
| Repurchase of Common Stock | -1.16M | -1.16M | -10.18M | -10.39M | -1.24M | -38.17M |
| Other Financing Activities | -2.21M | -2.94M | -284.00K | |||
| Financing Cash Flow | -22.16M | -22.16M | -42.11M | -20.07M | 30.82M | -57.61M |
| Net Cash Flow | -35.14M | -35.14M | -112.94M | 32.63M | 95.34M | -142.11M |
| Free Cash Flow | -12.97M | -12.97M | -67.83M | 56.37M | 70.70M | -61.22M |
| Free Cash Flow Margin | -0.86% | -0.86% | -4.02% | 3.08% | 3.50% | -2.77% |
| Free Cash Flow Per Share | -0.20 | -0.20 | -1.06 | 0.87 | 1.09 | -0.93 |
| Levered Free Cash Flow | 25.30M | 25.30M | -42.60M | 57.93M | 60.56M | -81.05M |
| Unlevered Free Cash Flow | 34.49M | 34.49M | -33.81M | 68.02M | 67.51M | -78.77M |
| Cash Interest Paid | 15.90M | 15.90M | 14.40M | 16.30M | 12.80M | 4.60M |
| Cash Income Tax Paid | 2.58M | 2.58M | 1.60M | 8.00M | -8.80M | 1.40M |
| Change in Working Capital | 41.33M | 41.33M | -26.53M | 27.35M | 32.15M | -87.08M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 177.15M | 228.19M | 326.08M | 611.28M | 505.25M | 619.09M |
| Enterprise Value | 414.72M | 429.67M | 520.64M | 739.93M | 738.85M | 831.59M |
| Last Close Price | 2.88 | 3.56 | 5.13 | 9.52 | 7.80 | 9.59 |
| PE Ratio | 20.91 | |||||
| Forward PE | 19.63 | 19.63 | 29.68 | 19.96 | 20.19 | |
| PS Ratio | 0.13 | 0.15 | 0.19 | 0.33 | 0.25 | 0.28 |
| PB Ratio | 1.29 | 1.59 | 1.22 | 1.31 | 1.07 | 1.22 |
| P/TBV Ratio | 3.07 | 3.61 | 2.31 | 3.16 | 2.83 | 4.11 |
| P/FCF Ratio | 10.85 | 7.15 | ||||
| P/OCF Ratio | 10.59 | 12.46 | 6.43 | 4.38 | 119.31 | |
| PEG Ratio | 1.31 | 1.31 | 1.70 | 1.14 | 1.15 | |
| EV/Sales Ratio | 0.29 | 0.29 | 0.31 | 0.40 | 0.37 | 0.38 |
| EV/EBITDA Ratio | 134.39 | 9.45 | 8.96 | 9.49 | ||
| EV/EBIT Ratio | 30.09 | 25.68 | 21.60 | |||
| EV/FCF Ratio | 13.13 | 10.45 | ||||
| Debt / Equity Ratio | 1.73 | 1.73 | 1.01 | 0.66 | 0.70 | 0.59 |
| Debt / EBITDA Ratio | 5.52 | 5.52 | 4.69 | 2.37 | 2.47 | 2.24 |
| Debt / FCF Ratio | 5.49 | 4.66 | ||||
| Net Debt / Equity Ratio | 1.65 | 1.65 | 0.84 | 0.32 | 0.43 | 0.53 |
| Net Debt / EBITDA Ratio | -28.53 | -28.53 | 58.03 | 1.92 | 2.46 | 3.06 |
| Net Debt / FCF Ratio | -18.31 | -18.31 | -3.31 | 2.66 | 2.87 | -4.37 |
| Asset Turnover | 2.13 | 2.13 | 1.87 | 1.76 | 1.88 | 2.03 |
| Inventory Turnover | 5.65 | 5.65 | 5.84 | 5.96 | 5.74 | 6.91 |
| Quick Ratio | 0.14 | 0.14 | 0.31 | 0.78 | 0.67 | 0.21 |
| Current Ratio | 0.92 | 0.92 | 1.28 | 1.69 | 1.69 | 1.31 |
| Return on Equity (ROE) | -65.43% | -65.43% | -54.45% | -1.30% | -9.11% | 5.81% |
| Return on Assets (ROA) | -5.49% | -5.49% | -3.44% | 1.47% | 1.68% | 2.22% |
| Return on Invested Capital (ROIC) | -15.98% | -14.17% | -8.97% | 3.81% | 3.96% | 5.30% |
| Return on Capital Employed (ROCE) | -15.20% | -15.20% | -9.00% | 3.10% | 3.50% | 4.60% |
| Earnings Yield | -76.45% | -59.06% | -61.33% | -1.00% | -8.85% | 4.78% |
| FCF Yield | -6.69% | -5.68% | -20.80% | 9.22% | 13.99% | -9.89% |
| Buyback Yield / Dilution | -0.17% | -0.17% | 1.21% | 0.16% | 1.42% | 1.40% |