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FLWS

1-800-FLOWERS.COM, Inc.

Price Chart
Latest Quote

$3.55

-0.34 (-8.74%)
Current Price
Previous Close $3.89
Open $3.85
Day High $3.90
Day Low $3.50
Volume 398,765
Fetched: 2026-06-23T09:37:03
Stock Information
Shares Outstanding 37.03M
Total Debt $252.17M
Cash Equivalents $50.70M
Revenue $1.55B
Net Income $-134.38M
Sector Consumer Cyclical
Industry Specialty Retail
Market Cap $227.55M
EPS (TTM) $-2.10
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$429.03M
Sales$1.55B
Income$-134.38M
Book/sh$3.00
Cash/sh$1.37
Employees4K
Financial Ratios
Quick Ratio0.37
Current Ratio1.14
Debt/Eq131.01
Returns & Margins
ROA-5.89%
ROE-52.67%
Gross Margin38.07%
Operating Margin-17.93%
Profit Margin-8.69%
Ownership
Insider Ownership43.61%
Institutional Ownership81.26%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-5.95
PEG0.85
P/S0.15
P/B1.18
Analyst Data
Recommendationnone
Target Price$5.50
Technical Indicators
SMA20$4.30
SMA50$4.08
SMA200$4.00
RSI25.60
ATR0.2786
Shares Float10.26M
Short Float39.91%
Short Ratio10.38
Volatility1.33
Rel Volume0.99
Performance History
Week-17.82%
Month-10.58%
Quarter+17.94%
6 Months-22.15%
YTD-3.79%
Year-31.20%
3 Years-54.72%
5 Years-90.46%
10 Years-57.89%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $3.55 398,800
2026-06-18 $3.89 712,900
2026-06-17 $3.87 282,800
2026-06-16 $4.27 346,700
2026-06-15 $4.27 222,700
2026-06-12 $4.32 201,400
2026-06-11 $4.23 370,200
2026-06-10 $4.22 197,300
2026-06-09 $4.32 486,900
2026-06-08 $4.42 339,300
2026-06-05 $4.34 312,900
2026-06-04 $4.52 354,400
2026-06-03 $4.33 404,300
2026-06-02 $4.70 756,100
2026-06-01 $4.56 350,700
2026-05-29 $4.57 480,600
2026-05-28 $4.50 289,800
2026-05-27 $4.32 403,400
2026-05-26 $4.39 557,400
About 1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc. 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, gifts, greeting cards 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, 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, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $1,033,386,000 $1,096,668,000 $1,260,327,000 $1,386,147,000
Cost Of Revenue $1,033,386,000 $1,096,668,000 $1,260,327,000 $1,386,147,000
Total Revenue $1,685,658,000 $1,831,421,000 $2,017,853,000 $2,207,885,000
Operating Revenue $1,685,658,000 $1,831,421,000 $2,017,853,000 $2,207,885,000
Expenses
Interest Expense $15,438,000 $17,303,000 $14,050,000 $5,667,000
Total Expenses $1,746,648,000 $1,813,731,000 $1,988,278,000 $2,165,784,000
Other Income Expense $-140,309,000 $-12,969,000 $-65,391,000 $-5,332,000
Other Non Operating Income Expenses $3,514,000 $6,793,000 $-805,000 $-5,332,000
Net Non Operating Interest Income Expense $-12,058,000 $-10,623,000 $-10,946,000 $-5,667,000
Interest Expense Non Operating $15,438,000 $17,303,000 $14,050,000 $5,667,000
Operating Expense $713,262,000 $717,063,000 $727,951,000 $779,637,000
Selling And Marketing Expense $480,439,000 $485,016,000 $500,840,000 $571,661,000
General And Administrative Expense $116,926,000 $118,060,000 $112,747,000 $102,337,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Net Interest Income $-12,058,000 $-10,623,000 $-10,946,000 $-5,667,000
Interest Income $3,380,000 $6,680,000 $3,104,000 -
Normalized Income $-65,178,613 $9,506,980 $17,042,216 $29,610,000
Net Income From Continuing And Discontinued Operation $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Total Operating Income As Reported $-204,813,000 $-2,072,000 $-35,011,000 $42,101,000
Net Income Common Stockholders $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Net Income $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Net Income Including Noncontrolling Interests $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Net Income Continuous Operations $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Pretax Income $-213,357,000 $-5,902,000 $-46,762,000 $31,102,000
Special Income Charges $-143,823,000 $-19,762,000 $-64,586,000 $0
Interest Income Non Operating $3,380,000 $6,680,000 $3,104,000 -
Operating Income $-60,990,000 $17,690,000 $29,575,000 $42,101,000
Depreciation Amortization Depletion Income Statement $53,618,000 $53,752,000 $53,673,000 $49,078,000
Depreciation And Amortization In Income Statement $53,618,000 $53,752,000 $53,673,000 $49,078,000
Gross Profit $652,272,000 $734,753,000 $757,526,000 $821,738,000
Per Share
Diluted EPS $-3.13 $-0.09 $-0.69 $0.45
Basic EPS $-3.13 $-0.09 $-0.69 $0.46
Other
Tax Effect Of Unusual Items $-9,008,613 $-4,150,020 $-2,841,784 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-478,000 $84,915,000 $85,547,000 $85,847,000
Total Unusual Items $-143,823,000 $-19,762,000 $-64,586,000 $0
Total Unusual Items Excluding Goodwill $-143,823,000 $-19,762,000 $-64,586,000 $0
Reconciled Depreciation $53,618,000 $53,752,000 $53,673,000 $49,078,000
EBITDA (Bullshit earnings) $-144,301,000 $65,153,000 $20,961,000 $85,847,000
EBIT $-197,919,000 $11,401,000 $-32,712,000 $36,769,000
Diluted Average Shares $63,807,000 $64,586,000 $64,688,000 $65,617,000
Basic Average Shares $63,807,000 $64,586,000 $64,688,000 $64,977,000
Diluted NI Availto Com Stockholders $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Tax Provision $-13,364,000 $203,000 $-2,060,000 $1,492,000
Impairment Of Capital Assets $143,823,000 $19,762,000 $64,586,000 $0
Research And Development $62,279,000 $60,235,000 $60,691,000 $56,561,000
Selling General And Administration $597,365,000 $603,076,000 $613,587,000 $673,998,000
Other Gand A $116,926,000 $118,060,000 $112,747,000 $102,337,000
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $141,293,000 $193,589,000 $178,579,000 $150,554,000
Total Assets $772,617,000 $1,032,648,000 $1,051,430,000 $1,094,891,000
Total Non Current Assets $489,890,000 $646,916,000 $678,287,000 $746,653,000
Other Non Current Assets $39,829,000 $36,448,000 $25,739,000 $21,927,000
Goodwill And Other Intangible Assets $126,989,000 $272,753,000 $293,264,000 $358,855,000
Other Intangible Assets $89,364,000 $116,216,000 $139,888,000 $145,568,000
Current Assets $282,727,000 $385,732,000 $373,143,000 $348,238,000
Other Current Assets $37,405,000 $31,680,000 $34,583,000 $45,398,000
Inventory $177,127,000 $176,591,000 $191,334,000 $247,563,000
Receivables $21,693,000 $18,024,000 $20,419,000 $23,812,000
Accounts Receivable $21,693,000 $18,024,000 $20,419,000 $23,812,000
Allowance For Doubtful Accounts Receivable $-2,440,000 $-2,757,000 - -
Gross Accounts Receivable $24,133,000 $20,781,000 - -
Cash Cash Equivalents And Short Term Investments $46,502,000 $159,437,000 $126,807,000 $31,465,000
Cash And Cash Equivalents $46,502,000 $159,437,000 $126,807,000 $31,465,000
Prepaid Assets - - - $45,398,000
Debt
Net Debt $109,262,000 $27,676,000 $69,584,000 $131,032,000
Total Debt $271,326,000 $309,490,000 $329,480,000 $299,078,000
Long Term Debt And Capital Lease Obligation $234,408,000 $282,979,000 $303,721,000 $266,159,000
Long Term Debt $134,764,000 $177,113,000 $186,391,000 $142,497,000
Current Debt And Capital Lease Obligation $36,918,000 $26,511,000 $25,759,000 $32,919,000
Current Debt $21,000,000 $10,000,000 $10,000,000 $20,000,000
Other Current Borrowings $21,000,000 $10,000,000 $10,000,000 $20,000,000
Liabilities
Total Liabilities Net Minority Interest $504,335,000 $566,306,000 $579,587,000 $585,482,000
Total Non Current Liabilities Net Minority Interest $282,949,000 $338,487,000 $359,326,000 $319,785,000
Other Non Current Liabilities $41,862,000 $36,106,000 $24,471,000 $17,884,000
Non Current Deferred Liabilities $6,679,000 $19,402,000 $31,134,000 $35,742,000
Non Current Deferred Taxes Liabilities $6,679,000 $19,402,000 $31,134,000 $35,742,000
Current Liabilities $221,386,000 $227,819,000 $220,261,000 $265,697,000
Current Deferred Liabilities $23,710,000 $25,009,000 $30,811,000 $33,746,000
Payables And Accrued Expenses $160,758,000 $176,299,000 $163,691,000 $199,032,000
Payables $74,581,000 $80,005,000 $52,588,000 $57,386,000
Accounts Payable $74,581,000 $80,005,000 $52,588,000 $57,386,000
Equity
Common Stock Equity $268,282,000 $466,342,000 $471,843,000 $509,409,000
Total Equity Gross Minority Interest $268,282,000 $466,342,000 $471,843,000 $509,409,000
Stockholders Equity $268,282,000 $466,342,000 $471,843,000 $509,409,000
Gains Losses Not Affecting Retained Earnings $-140,000 $-127,000 $-170,000 $-211,000
Other Equity Adjustments $-140,000 $-127,000 $-170,000 $-211,000
Retained Earnings $64,985,000 $264,978,000 $271,083,000 $315,785,000
Other
Treasury Shares Number $28,199,849 $26,925,290 $25,845,875 $25,698,396
Ordinary Shares Number $63,618,900 $64,215,626 $64,776,093 $64,537,607
Share Issued $86,538,749 $85,860,916 $85,341,968 $84,956,003
Invested Capital $424,046,000 $653,455,000 $668,234,000 $671,906,000
Working Capital $61,341,000 $157,913,000 $152,882,000 $82,541,000
Capital Lease Obligations $115,562,000 $122,377,000 $133,089,000 $136,581,000
Total Capitalization $403,046,000 $643,455,000 $658,234,000 $651,906,000
Treasury Stock $208,760,000 $198,585,000 $188,191,000 $186,952,000
Additional Paid In Capital $411,280,000 $399,165,000 $388,215,000 $379,885,000
Capital Stock $917,000 $911,000 $906,000 $902,000
Common Stock $917,000 $911,000 $906,000 $902,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $99,644,000 $105,866,000 $117,330,000 $123,662,000
Current Deferred Revenue $23,710,000 $25,009,000 $30,811,000 $33,746,000
Current Capital Lease Obligation $15,918,000 $16,511,000 $15,759,000 $12,919,000
Goodwill $37,625,000 $156,537,000 $153,376,000 $213,287,000
Net PPE $323,072,000 $337,715,000 $359,284,000 $365,871,000
Accumulated Depreciation $-350,480,000 $-313,500,000 $-292,417,000 $-243,306,000
Gross PPE $673,552,000 $651,215,000 $651,701,000 $609,177,000
Leases $31,866,000 $31,289,000 $29,524,000 $26,266,000
Construction In Progress $13,313,000 $23,172,000 $18,205,000 $14,525,000
Other Properties $242,689,000 $245,590,000 $250,012,000 $235,634,000
Machinery Furniture Equipment $259,855,000 $227,644,000 $232,046,000 $213,208,000
Buildings And Improvements $70,479,000 $69,089,000 $67,647,000 $65,909,000
Land And Improvements $55,350,000 $54,431,000 $54,267,000 $53,635,000
Properties $0 $0 $0 $0
Finished Goods $99,703,000 $94,590,000 $92,582,000 $128,760,000
Work In Process $19,256,000 $25,849,000 $33,818,000 $29,270,000
Raw Materials $58,168,000 $56,152,000 $64,934,000 $89,533,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $-67,826,000 $56,367,000 $70,705,000 $-61,219,000
Operating Activities
Operating Cash Flow $-26,363,000 $94,999,000 $115,351,000 $5,189,000
Cash Flow From Continuing Operating Activities $-26,363,000 $94,999,000 $115,351,000 $5,189,000
Investing Activities
Capital Expenditure $-41,463,000 $-38,632,000 $-44,646,000 $-66,408,000
Investing Cash Flow $-44,463,000 $-42,304,000 $-50,829,000 $-89,688,000
Cash Flow From Continuing Investing Activities $-44,463,000 $-42,304,000 $-50,829,000 $-89,688,000
Capital Expenditure Reported $-41,463,000 $-38,632,000 $-44,646,000 $-66,408,000
Financing Activities
Repurchase Of Capital Stock $-10,175,000 $-10,394,000 $-1,239,000 $-38,171,000
Financing Cash Flow $-42,109,000 $-20,065,000 $30,820,000 $-57,609,000
Cash Flow From Continuing Financing Activities $-42,109,000 $-20,065,000 $30,820,000 $-57,609,000
Net Other Financing Charges $-2,215,000 - $-2,941,000 $-284,000
Net Common Stock Issuance $-10,175,000 $-10,394,000 $-1,239,000 $-38,171,000
Other
Repayment Of Debt $-140,000,000 $-92,000,000 $-360,900,000 $-145,000,000
Issuance Of Debt $110,000,000 $82,000,000 $395,900,000 $125,000,000
Interest Paid Supplemental Data $14,400,000 $16,300,000 $12,800,000 $4,600,000
Income Tax Paid Supplemental Data $1,600,000 $8,000,000 $8,800,000 $1,400,000
End Cash Position $46,502,000 $159,437,000 $126,807,000 $31,465,000
Beginning Cash Position $159,437,000 $126,807,000 $31,465,000 $173,573,000
Changes In Cash $-112,935,000 $32,630,000 $95,342,000 $-142,108,000
Proceeds From Stock Option Exercised $281,000 $329,000 $0 $846,000
Common Stock Payments $-10,175,000 $-10,394,000 $-1,239,000 $-38,171,000
Net Issuance Payments Of Debt $-30,000,000 $-10,000,000 $35,000,000 $-20,000,000
Net Long Term Debt Issuance $-30,000,000 $-10,000,000 $35,000,000 $-20,000,000
Long Term Debt Payments $-140,000,000 $-92,000,000 $-360,900,000 $-145,000,000
Long Term Debt Issuance $110,000,000 $82,000,000 $395,900,000 $125,000,000
Net Business Purchase And Sale $-3,000,000 $-3,672,000 $-6,183,000 $-23,280,000
Purchase Of Business $-3,000,000 $-3,672,000 $-6,183,000 $-23,280,000
Change In Working Capital $-26,532,000 $27,349,000 $32,148,000 $-87,077,000
Change In Other Working Capital $-325,000 $1,317,000 $1,223,000 $286,000
Change In Payables And Accrued Expense $-16,997,000 $6,404,000 $-38,623,000 $-6,595,000
Change In Prepaid Assets $-5,682,000 $2,913,000 $12,554,000 $6,731,000
Change In Inventory $756,000 $14,572,000 $57,591,000 $-85,047,000
Change In Receivables $-4,284,000 $2,143,000 $-597,000 $-2,452,000
Changes In Account Receivables $-4,284,000 $2,143,000 $-597,000 $-2,452,000
Other Non Cash Items $2,879,000 $1,034,000 $1,929,000 $4,463,000
Stock Based Compensation $11,891,000 $10,688,000 $8,334,000 $7,947,000
Asset Impairment Charge $144,497,000 $20,013,000 $68,577,000 $-411,000
Deferred Tax $-12,723,000 $-11,732,000 $-4,608,000 $1,579,000
Deferred Income Tax $-12,723,000 $-11,732,000 $-4,608,000 $1,579,000
Depreciation Amortization Depletion $53,618,000 $53,752,000 $53,673,000 $49,078,000
Depreciation And Amortization $53,618,000 $53,752,000 $53,673,000 $49,078,000
Net Income From Continuing Operations $-199,993,000 $-6,105,000 $-44,702,000 $29,610,000
Fetched: 2026-06-22