FLWS
1-800-FLOWERS.COM, Inc.
Price Chart
Latest Quote
$2.83
-0.03 (-1.05%)
Current Price
| Previous Close | $2.86 |
| Open | $2.85 |
| Day High | $2.87 |
| Day Low | $2.73 |
| Volume | 406,938 |
Stock Information
| Shares Outstanding | 37.12M |
| Total Debt | $248.94M |
| Cash Equivalents | $11.37M |
| Revenue | $1.50B |
| Net Income | $-134.76M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $187.42M |
| EPS (TTM) | $-2.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $419.21M |
| Sales | $1.50B |
| Income | $-134.76M |
| Book/sh | $2.24 |
| Cash/sh | $0.31 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.92 |
| Debt/Eq | 173.29 |
Returns & Margins
| ROA | -5.49% |
| ROE | -65.43% |
| Gross Margin | 38.00% |
| Operating Margin | -12.77% |
| Profit Margin | -8.96% |
Ownership
| Insider Ownership | 41.62% |
| Institutional Ownership | 81.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -13.90 |
| PEG | 0.85 |
| P/S | 0.12 |
| P/B | 1.30 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $2.69 |
| SMA50 | $3.06 |
| SMA200 | $3.66 |
| RSI | 63.46 |
| ATR | 0.1614 |
| Shares Float | 9.91M |
| Short Float | 37.18% |
| Short Ratio | 17.93 |
| Volatility | 1.40 |
| Rel Volume | 0.34 |
Performance History
| Week | +8.55% |
| Month | +10.61% |
| Quarter | -25.70% |
| 6 Months | -21.29% |
| YTD | -20.87% |
| Year | -40.04% |
| 3 Years | -61.43% |
| 5 Years | -90.44% |
| 10 Years | -69.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.92 | 179,522 |
| 2026-10-26 | $2.83 | 406,900 |
| 2026-10-23 | $2.86 | 226,600 |
| 2026-10-22 | $2.79 | 198,700 |
| 2026-10-21 | $2.65 | 423,600 |
| 2026-10-20 | $2.69 | 285,800 |
| 2026-10-19 | $2.69 | 2,006,600 |
| 2026-10-16 | $2.75 | 2,952,000 |
| 2026-10-15 | $2.86 | 338,700 |
| 2026-10-14 | $2.75 | 435,500 |
| 2026-10-13 | $2.59 | 518,600 |
| 2026-10-12 | $2.67 | 231,500 |
| 2026-10-09 | $2.70 | 218,100 |
| 2026-10-08 | $2.73 | 416,500 |
| 2026-10-07 | $2.64 | 244,900 |
| 2026-10-06 | $2.59 | 293,500 |
| 2026-10-05 | $2.54 | 353,600 |
| 2026-10-02 | $2.56 | 197,900 |
| 2026-10-01 | $2.56 | 430,000 |
| 2026-09-30 | $2.50 | 290,200 |
| 2026-09-29 | $2.60 | 273,800 |
| 2026-09-28 | $2.64 | 311,700 |
About 1-800-FLOWERS.COM, Inc.
1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States. 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, gifts, greeting cards personalized products, dipped berries, popcorn, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It provides its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.
đ° Latest News
No news articles available at the moment. Check back later for updates on FLWS.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $932,176,000 | $1,033,386,000 | $1,096,668,000 | $1,260,327,000 |
| Cost Of Revenue | $932,176,000 | $1,033,386,000 | $1,096,668,000 | $1,260,327,000 |
| Total Revenue | $1,503,511,000 | $1,685,658,000 | $1,831,421,000 | $2,017,853,000 |
| Operating Revenue | $1,503,511,000 | $1,685,658,000 | $1,831,421,000 | $2,017,853,000 |
| Expenses | ||||
| Interest Expense | $16,959,000 | $15,438,000 | $17,303,000 | $14,050,000 |
| Total Expenses | $1,585,474,000 | $1,746,648,000 | $1,813,731,000 | $1,988,278,000 |
| Other Income Expense | $-37,704,000 | $-140,309,000 | $-12,969,000 | $-65,391,000 |
| Other Non Operating Income Expenses | $7,450,000 | $3,514,000 | $6,793,000 | $-805,000 |
| Net Non Operating Interest Income Expense | $-15,102,000 | $-12,058,000 | $-10,623,000 | $-10,946,000 |
| Interest Expense Non Operating | $16,959,000 | $15,438,000 | $17,303,000 | $14,050,000 |
| Operating Expense | $653,298,000 | $713,262,000 | $717,063,000 | $727,951,000 |
| Selling And Marketing Expense | $402,821,000 | $480,439,000 | $485,016,000 | $500,840,000 |
| General And Administrative Expense | $139,003,000 | $116,926,000 | $118,060,000 | $112,747,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Net Interest Income | $-15,102,000 | $-12,058,000 | $-10,623,000 | $-10,946,000 |
| Interest Income | $1,857,000 | $3,380,000 | $6,680,000 | $3,104,000 |
| Normalized Income | $-89,611,000 | $-65,230,849 | $8,591,999 | $17,042,216 |
| Net Income From Continuing And Discontinued Operation | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Total Operating Income As Reported | $-127,117,000 | $-204,813,000 | $-2,072,000 | $-35,011,000 |
| Net Income Common Stockholders | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Net Income | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Net Income Including Noncontrolling Interests | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Net Income Continuous Operations | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Pretax Income | $-134,769,000 | $-213,357,000 | $-5,902,000 | $-46,762,000 |
| Special Income Charges | $-45,154,000 | $-143,823,000 | $-19,762,000 | $-64,586,000 |
| Interest Income Non Operating | $1,857,000 | $3,380,000 | $6,680,000 | $3,104,000 |
| Operating Income | $-81,963,000 | $-60,990,000 | $17,690,000 | $29,575,000 |
| Depreciation Amortization Depletion Income Statement | $53,617,000 | $53,618,000 | $53,752,000 | $53,673,000 |
| Depreciation And Amortization In Income Statement | $53,617,000 | $53,618,000 | $53,752,000 | $53,673,000 |
| Gross Profit | $571,335,000 | $652,272,000 | $734,753,000 | $757,526,000 |
| Per Share | ||||
| Diluted EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 |
| Basic EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-9,060,849 | $-5,065,001 | $-2,841,784 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,039,000 | $-478,000 | $84,915,000 | $85,547,000 |
| Total Unusual Items | $-45,154,000 | $-143,823,000 | $-19,762,000 | $-64,586,000 |
| Total Unusual Items Excluding Goodwill | $-45,154,000 | $-143,823,000 | $-19,762,000 | $-64,586,000 |
| Reconciled Depreciation | $53,617,000 | $53,618,000 | $53,752,000 | $53,673,000 |
| EBITDA (Bullshit earnings) | $-64,193,000 | $-144,301,000 | $65,153,000 | $20,961,000 |
| EBIT | $-117,810,000 | $-197,919,000 | $11,401,000 | $-32,712,000 |
| Diluted Average Shares | $63,912,000 | $63,807,000 | $64,586,000 | $64,688,000 |
| Basic Average Shares | $63,912,000 | $63,807,000 | $64,586,000 | $64,688,000 |
| Diluted NI Availto Com Stockholders | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Tax Provision | $-4,000 | $-13,364,000 | $203,000 | $-2,060,000 |
| Impairment Of Capital Assets | $45,154,000 | $143,823,000 | $19,762,000 | $64,586,000 |
| Research And Development | $57,857,000 | $62,279,000 | $60,235,000 | $60,691,000 |
| Selling General And Administration | $541,824,000 | $597,365,000 | $603,076,000 | $613,587,000 |
| Other Gand A | $139,003,000 | $116,926,000 | $118,060,000 | $112,747,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,203,000 | $141,293,000 | $193,589,000 | $178,579,000 |
| Total Assets | $636,992,000 | $772,617,000 | $1,032,648,000 | $1,051,430,000 |
| Total Non Current Assets | $425,552,000 | $489,890,000 | $646,916,000 | $678,287,000 |
| Other Non Current Assets | $47,853,000 | $39,829,000 | $36,448,000 | $25,739,000 |
| Goodwill And Other Intangible Assets | $80,448,000 | $126,989,000 | $272,753,000 | $293,264,000 |
| Other Intangible Assets | $77,377,000 | $89,364,000 | $116,216,000 | $139,888,000 |
| Current Assets | $211,440,000 | $282,727,000 | $385,732,000 | $373,143,000 |
| Other Current Assets | $25,719,000 | $37,405,000 | $31,680,000 | $34,583,000 |
| Inventory | $152,783,000 | $177,127,000 | $176,591,000 | $191,334,000 |
| Receivables | $21,572,000 | $21,693,000 | $18,024,000 | $20,419,000 |
| Accounts Receivable | $21,572,000 | $21,693,000 | $18,024,000 | $20,419,000 |
| Allowance For Doubtful Accounts Receivable | $-2,287,000 | $-2,440,000 | $-2,757,000 | - |
| Gross Accounts Receivable | $23,859,000 | $24,133,000 | $20,781,000 | - |
| Cash Cash Equivalents And Short Term Investments | $11,366,000 | $46,502,000 | $159,437,000 | $126,807,000 |
| Cash And Cash Equivalents | $11,366,000 | $46,502,000 | $159,437,000 | $126,807,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $124,810,000 | $109,262,000 | $27,676,000 | $69,584,000 |
| Total Debt | $248,935,000 | $271,326,000 | $309,490,000 | $329,480,000 |
| Long Term Debt And Capital Lease Obligation | $207,644,000 | $234,408,000 | $282,979,000 | $303,721,000 |
| Long Term Debt | $112,176,000 | $134,764,000 | $177,113,000 | $186,391,000 |
| Current Debt And Capital Lease Obligation | $41,291,000 | $36,918,000 | $26,511,000 | $25,759,000 |
| Current Debt | $24,000,000 | $21,000,000 | $10,000,000 | $10,000,000 |
| Other Current Borrowings | $24,000,000 | $21,000,000 | $10,000,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $493,341,000 | $504,335,000 | $566,306,000 | $579,587,000 |
| Total Non Current Liabilities Net Minority Interest | $264,126,000 | $282,949,000 | $338,487,000 | $359,326,000 |
| Other Non Current Liabilities | $50,496,000 | $41,862,000 | $36,106,000 | $24,471,000 |
| Non Current Deferred Liabilities | $5,986,000 | $6,679,000 | $19,402,000 | $31,134,000 |
| Non Current Deferred Taxes Liabilities | $5,986,000 | $6,679,000 | $19,402,000 | $31,134,000 |
| Current Liabilities | $229,215,000 | $221,386,000 | $227,819,000 | $220,261,000 |
| Current Deferred Liabilities | $19,450,000 | $23,710,000 | $25,009,000 | $30,811,000 |
| Payables And Accrued Expenses | $168,474,000 | $160,758,000 | $176,299,000 | $163,691,000 |
| Payables | $68,963,000 | $74,581,000 | $80,005,000 | $52,588,000 |
| Accounts Payable | $68,963,000 | $74,581,000 | $80,005,000 | $52,588,000 |
| Equity | ||||
| Common Stock Equity | $143,651,000 | $268,282,000 | $466,342,000 | $471,843,000 |
| Total Equity Gross Minority Interest | $143,651,000 | $268,282,000 | $466,342,000 | $471,843,000 |
| Stockholders Equity | $143,651,000 | $268,282,000 | $466,342,000 | $471,843,000 |
| Gains Losses Not Affecting Retained Earnings | $-98,000 | $-140,000 | $-127,000 | $-170,000 |
| Other Equity Adjustments | $-98,000 | $-140,000 | $-127,000 | $-170,000 |
| Retained Earnings | $-69,780,000 | $64,985,000 | $264,978,000 | $271,083,000 |
| Other | ||||
| Ordinary Shares Number | $64,170,628 | $63,618,900 | $64,215,626 | $64,776,093 |
| Share Issued | $64,170,628 | $86,538,749 | $85,860,916 | $85,341,968 |
| Tangible Book Value | $63,203,000 | - | - | - |
| Invested Capital | $279,827,000 | $424,046,000 | $653,455,000 | $668,234,000 |
| Working Capital | $-17,775,000 | $61,341,000 | $157,913,000 | $152,882,000 |
| Capital Lease Obligations | $112,759,000 | $115,562,000 | $122,377,000 | $133,089,000 |
| Total Capitalization | $255,827,000 | $403,046,000 | $643,455,000 | $658,234,000 |
| Treasury Stock | $209,924,000 | $208,760,000 | $198,585,000 | $188,191,000 |
| Additional Paid In Capital | $422,528,000 | $411,280,000 | $399,165,000 | $388,215,000 |
| Capital Stock | $925,000 | $917,000 | $911,000 | $906,000 |
| Common Stock | $925,000 | $917,000 | $911,000 | $906,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $95,468,000 | $99,644,000 | $105,866,000 | $117,330,000 |
| Current Deferred Revenue | $19,450,000 | $23,710,000 | $25,009,000 | $30,811,000 |
| Current Capital Lease Obligation | $17,291,000 | $15,918,000 | $16,511,000 | $15,759,000 |
| Current Accrued Expenses | $99,511,000 | - | - | - |
| Goodwill | $3,071,000 | $37,625,000 | $156,537,000 | $153,376,000 |
| Net PPE | $297,251,000 | $323,072,000 | $337,715,000 | $359,284,000 |
| Accumulated Depreciation | $-384,816,000 | $-350,480,000 | $-313,500,000 | $-292,417,000 |
| Gross PPE | $682,067,000 | $673,552,000 | $651,215,000 | $651,701,000 |
| Leases | $28,755,000 | $31,866,000 | $31,289,000 | $29,524,000 |
| Construction In Progress | $7,143,000 | $13,313,000 | $23,172,000 | $18,205,000 |
| Other Properties | $237,142,000 | $242,689,000 | $245,590,000 | $250,012,000 |
| Machinery Furniture Equipment | $283,096,000 | $259,855,000 | $227,644,000 | $232,046,000 |
| Buildings And Improvements | $70,840,000 | $70,479,000 | $69,089,000 | $67,647,000 |
| Land And Improvements | $55,091,000 | $55,350,000 | $54,431,000 | $54,267,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $81,822,000 | $99,703,000 | $94,590,000 | $92,582,000 |
| Work In Process | $19,187,000 | $19,256,000 | $25,849,000 | $33,818,000 |
| Raw Materials | $51,774,000 | $58,168,000 | $56,152,000 | $64,934,000 |
| Treasury Shares Number | - | $28,199,849 | $26,925,290 | $25,845,875 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,972,000 | $-67,826,000 | $56,367,000 | $70,705,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,308,000 | $-26,363,000 | $94,999,000 | $115,351,000 |
| Cash Flow From Continuing Operating Activities | $18,308,000 | $-26,363,000 | $94,999,000 | $115,351,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,280,000 | $-41,463,000 | $-38,632,000 | $-44,646,000 |
| Investing Cash Flow | $-31,280,000 | $-44,463,000 | $-42,304,000 | $-50,829,000 |
| Cash Flow From Continuing Investing Activities | $-31,280,000 | $-44,463,000 | $-42,304,000 | $-50,829,000 |
| Capital Expenditure Reported | $-31,280,000 | $-41,463,000 | $-38,632,000 | $-44,646,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,164,000 | $-10,175,000 | $-10,394,000 | $-1,239,000 |
| Financing Cash Flow | $-22,164,000 | $-42,109,000 | $-20,065,000 | $30,820,000 |
| Cash Flow From Continuing Financing Activities | $-22,164,000 | $-42,109,000 | $-20,065,000 | $30,820,000 |
| Net Common Stock Issuance | $-1,164,000 | $-10,175,000 | $-10,394,000 | $-1,239,000 |
| Net Other Financing Charges | - | $-2,215,000 | - | $-2,941,000 |
| Other | ||||
| Repayment Of Debt | $-196,000,000 | $-140,000,000 | $-92,000,000 | $-360,900,000 |
| Issuance Of Debt | $175,000,000 | $110,000,000 | $82,000,000 | $395,900,000 |
| End Cash Position | $11,366,000 | $46,502,000 | $159,437,000 | $126,807,000 |
| Beginning Cash Position | $46,502,000 | $159,437,000 | $126,807,000 | $31,465,000 |
| Changes In Cash | $-35,136,000 | $-112,935,000 | $32,630,000 | $95,342,000 |
| Proceeds From Stock Option Exercised | $0 | $281,000 | $329,000 | $0 |
| Common Stock Payments | $-1,164,000 | $-10,175,000 | $-10,394,000 | $-1,239,000 |
| Net Issuance Payments Of Debt | $-21,000,000 | $-30,000,000 | $-10,000,000 | $35,000,000 |
| Net Long Term Debt Issuance | $-21,000,000 | $-30,000,000 | $-10,000,000 | $35,000,000 |
| Long Term Debt Payments | $-196,000,000 | $-140,000,000 | $-92,000,000 | $-360,900,000 |
| Long Term Debt Issuance | $175,000,000 | $110,000,000 | $82,000,000 | $395,900,000 |
| Net Business Purchase And Sale | $0 | $-3,000,000 | $-3,672,000 | $-6,183,000 |
| Purchase Of Business | $0 | $-3,000,000 | $-3,672,000 | $-6,183,000 |
| Change In Working Capital | $41,328,000 | $-26,532,000 | $27,349,000 | $32,148,000 |
| Change In Other Working Capital | $1,944,000 | $-325,000 | $1,317,000 | $1,223,000 |
| Change In Payables And Accrued Expense | $-199,000 | $-16,997,000 | $6,404,000 | $-38,623,000 |
| Change In Prepaid Assets | $11,686,000 | $-5,682,000 | $2,913,000 | $12,554,000 |
| Change In Inventory | $24,344,000 | $756,000 | $14,572,000 | $57,591,000 |
| Change In Receivables | $3,553,000 | $-4,284,000 | $2,143,000 | $-597,000 |
| Changes In Account Receivables | $3,553,000 | $-4,284,000 | $2,143,000 | $-597,000 |
| Other Non Cash Items | $2,188,000 | $2,879,000 | $1,034,000 | $1,929,000 |
| Stock Based Compensation | $11,256,000 | $11,891,000 | $10,688,000 | $8,334,000 |
| Asset Impairment Charge | $45,377,000 | $144,497,000 | $20,013,000 | $68,577,000 |
| Deferred Tax | $-693,000 | $-12,723,000 | $-11,732,000 | $-4,608,000 |
| Deferred Income Tax | $-693,000 | $-12,723,000 | $-11,732,000 | $-4,608,000 |
| Depreciation Amortization Depletion | $53,617,000 | $53,618,000 | $53,752,000 | $53,673,000 |
| Depreciation And Amortization | $53,617,000 | $53,618,000 | $53,752,000 | $53,673,000 |
| Net Income From Continuing Operations | $-134,765,000 | $-199,993,000 | $-6,105,000 | $-44,702,000 |
| Interest Paid Supplemental Data | - | $14,400,000 | $16,300,000 | $12,800,000 |
| Income Tax Paid Supplemental Data | - | $1,600,000 | $8,000,000 | $8,800,000 |
Fetched: 2026-10-23