FLWS
Company Description
1-800-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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.83B | 2.02B | 2.21B | 2.21B | 1.49B | 1.25B | 1.15B | 1.19B | 1.17B | 1.12B | 756.35M |
| Net Income | (199.99M) | (6.11M) | (44.70M) | 29.61M | 29.61M | 59.00M | 34.77M | 40.79M | 44.04M | 36.88M | 20.29M | 15.37M |
| EPS | -3.13 | -0.09 | -0.69 | 0.46 | 1.83 | 0.92 | 0.54 | 0.63 | 0.68 | 0.57 | 0.31 | 0.24 |
| Free Cash Flow | (67.83M) | 56.37M | 70.70M | (61.22M) | 118.07M | 104.71M | 45.54M | 25.04M | 27.36M | 23.73M | N/A | N/A |
| FCF / Share | -1.06 | 0.87 | 1.09 | -0.94 | 1.82 | 1.62 | 0.71 | 0.39 | 0.42 | 0.37 | N/A | N/A |
| Operating CF | (26.36M) | 95.00M | 115.35M | 5.19M | 173.29M | 139.42M | 78.10M | 58.34M | 61.01M | 57.67M | N/A | N/A |
| Total Assets | 818.32M | 1.08B | 1.11B | 1.15B | 1.11B | 802.16M | 615.34M | 579.13M | 562.56M | 516.70M | N/A | N/A |
| Total Debt | 271.33M | 309.49M | 329.48M | 299.08M | 270.88M | 162.81M | 96.97M | 102.33M | 108.56M | 113.99M | N/A | N/A |
| Cash & Equiv | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M | 240.51M | 172.92M | 147.24M | 149.73M | 27.83M | N/A | N/A |
| Book Value | 268.28M | 466.34M | 471.84M | 509.41M | 509.07M | 399.77M | 342.71M | 314.90M | 282.24M | 242.59M | N/A | N/A |
| Return on Equity | -0.75 | -0.01 | -0.09 | 0.06 | 0.06 | 0.15 | 0.10 | 0.13 | 0.16 | 0.15 | N/A | N/A |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.01M | 702.18M | 215.20M | 336.62M | 331.45M | 775.49M | 242.09M | 360.91M | 242.09M | 360.91M | 269.05M | 398.81M |
| Net Income | (100.06M) | 70.55M | (52.96M) | (51.91M) | (178.24M) | 64.35M | (34.19M) | (20.87M) | (34.19M) | (20.87M) | (31.24M) | (22.55M) |
| EPS | -1.56 | 1.11 | -0.83 | -0.82 | -2.80 | 1.01 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 |
| Free Cash Flow | (136.60M) | 302.25M | (145.63M) | (36.10M) | (160.01M) | 317.60M | (189.32M) | (17.20M) | (121.38M) | 345.81M | (150.86M) | 28.99M |
| FCF / Share | -2.14 | 4.74 | -2.29 | -0.57 | -2.52 | 4.98 | -2.95 | -0.27 | -1.88 | 5.33 | -2.33 | 0.45 |
| Operating CF | (128.05M) | 309.88M | (138.97M) | (27.07M) | (150.60M) | 328.55M | (177.24M) | (5.05M) | (112.71M) | 356.64M | (143.88M) | 42.29M |
| Total Assets | 679.89M | 893.06M | 840.50M | 818.32M | 806.22M | 1.14B | 1.03B | 1.08B | 1.04B | 1.19B | 1.05B | N/A |
| Total Debt | 252.17M | 257.73M | 374.62M | 271.33M | 279.24M | 278.00M | 351.03M | 309.49M | 312.60M | 317.92M | 357.93M | N/A |
| Cash & Equiv | 50.70M | 193.34M | 7.75M | 46.50M | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | N/A |
| Book Value | 192.48M | 289.70M | 217.51M | 268.28M | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | N/A |
| Return on Equity | -0.52 | 0.24 | -0.24 | -0.19 | -0.56 | 0.13 | -0.08 | -0.04 | -0.07 | -0.04 | -0.07 | N/A |
