FLWS - 1-800-FLOWERS.COM, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $-0.75
|
Rev Est: $292.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
187.01%
Market Cap:
210.71M
Volume:
318,525
Avg Volume:
923,046
52 Week Range:
2.93-8.44
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.19
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
4,000
IPO Date:
1999-08-03
EPS (TTM):
-3.13
P/E Ratio:
-1.57
Revenue (TTM):
1.69B
Total Assets:
772.62M
Total Debt:
271.33M
Cash & Equiv:
46.50M
Rev Growth (5Y):
5.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-35.9%
Debt/Equity:
1.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $1.20 | $0.86 | +39.5% | $702.2M | $294.2M | +138.6% |
| 2025-10-30 | $-0.83 | $-0.59 | -40.7% | $215.2M | $739.3M | -70.9% |
| 2025-09-04 | $-0.69 | $-0.51 | -35.3% | $336.6M | $233.7M | +44.0% |
| 2025-05-08 | $-0.71 | $-0.34 | -108.8% | $331.5M | $330.7M | +0.2% |
| 2025-01-30 | $1.08 | $1.19 | -9.2% | $775.5M | $373.0M | +107.9% |
| 2024-10-31 | $-0.51 | $-0.53 | +3.8% | $242.1M | $250.7M | -3.4% |
| 2024-08-29 | $-0.34 | $-0.27 | -25.9% | $360.9M | $374.4M | -3.6% |
| 2024-05-02 | $-0.28 | $-0.27 | -3.7% | $379.4M | $373.1M | +1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.83B | 2.02B | 2.21B | 2.12B | 1.49B | 1.25B | 1.15B | 1.19B | 1.17B | 1.12B | 756.35M |
| Net Income | (199.99M) | (6.11M) | (44.70M) | 29.61M | 118.65M | 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 |
| Total Assets | 772.62M | 1.08B | 1.11B | 1.15B | 1.08B | 802.16M | 606.44M | 570.89M | 552.47M | 506.51M | 501.95M | 267.57M |
| Total Debt | 271.33M | 309.49M | 329.48M | 299.08M | 270.88M | 162.81M | 96.97M | 102.33M | 108.56M | 117.56M | 132.11M | 343,000 |
| Cash & Equivalents | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M | 240.51M | 172.92M | 147.24M | 149.73M | 27.83M | 27.94M | 5.20M |
| Operating Cash Flow | (26.36M) | 95.00M | 115.35M | 5.19M | 173.29M | 139.42M | 78.10M | 58.34M | 61.01M | 57.67M | 125.73M | 42.54M |
| Free Cash Flow | (67.83M) | 56.37M | 70.70M | (61.22M) | 118.07M | 104.71M | 45.54M | 25.04M | 27.36M | 23.73M | 93.16M | 19.55M |
| FCF per Share | -1.06 | 0.87 | 1.09 | -0.94 | 1.82 | 1.62 | 0.71 | 0.39 | 0.42 | 0.37 | 1.43 | 0.31 |
| Book Value | 268.28M | 466.34M | 471.84M | 509.41M | 509.07M | 399.77M | 342.71M | 314.90M | 282.24M | 242.59M | 208.24M | 183.20M |
| Cash & ST Investments | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M | 240.51M | 172.92M | 147.24M | 149.73M | 27.83M | 27.94M | 5.20M |
| ROC Equity | -0.75 | -0.01 | -0.09 | 0.06 | 0.23 | 0.15 | 0.10 | 0.13 | 0.16 | 0.15 | 0.10 | 0.08 |