1-800-FLOWERS.COM, Inc. FLWS R2K

Consumer Cyclical · Specialty Retail · United States

https://www.1800flowers.com

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.

Market & Price

Market Cap

$292.93M

Current Price

$4.57

High / Low (52W)

$6.94 / $3.00

Beta

1.25

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

PEG Ratio

0.85

Book Value

$3.00

Price to Book

1.52

P/S

0.19

EV/EBITDA

-28.57

Dividend Yield

Profitability & Returns

ROCE

-35.90%

ROE

-52.67%

ROA

-5.89%

Profit Margin

-8.69%

Op Margin

-17.93%

EPS (Latest Qtr)

$-1.56

EPS (TTM)

$-2.10

Balance Sheet & Liquidity

Debt/Equity

1.31

Quick Ratio

0.37

Current Ratio

1.14

Debt

$252.17M

Total Assets

$772.62M

Current Assets

$282.73M

Working Capital

$61.34M

Ownership

Promoter Holding

43.61%

Chg in Prom Hold

FII / Inst Holding

81.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$494.41M

Total Revenue (TTM)

$1.55B

EBITDA

$-17.31M

Free Cash Flow

$13.42M

Operating Cash Flow

$15.79M

Shares Outstanding

37.03M

Gross Margin

38.07%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-8.60%

Profit 5Y

-258.47%

Revenue (YoY)

-11.60%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -8.6% CAGR over 5 years.
Earnings shrank at -258.5% CAGR over 5 years.
Trading 34.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FLWS 1-800-FLOWERS.COM, Inc. R2K	4.57	-	$292.93M	-	-35.90%	-52.67%	-8.60%	-258.47%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Dec 2013	Mar 2014	Sep 2014	Dec 2014	Mar 2015	Sep 2015	Dec 2015	Mar 2016	Oct 2016	Jan 2017	Apr 2017	Oct 2017	Dec 2017	Apr 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Oct 2022	Jan 2023	Apr 2023	Oct 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	157.35M	526.09M	238.54M	169.50M	571.32M	248.41M	187.26M	605.64M	278.78M	283.77M	877.26M	474.23M	309.37M	943.04M	469.58M	303.60M	897.88M	417.57M	269.05M	822.05M	379.40M	242.09M	-	331.45M	336.62M	215.20M	702.18M	293.01M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226.46M	217.26M	138.44M	406.71M	195.72M
Gross Profit	51.30M	110.98M	73.54M	53.31M	240.43M	95.32M	67.51M	252.58M	96.72M	71.39M	256.99M	93.58M	67.28M	235.26M	93.45M	68.54M	254.83M	97.52M	76.15M	269.17M	107.45M	115.48M	398.25M	184.70M	125.51M	378.45M	154.09M	101.46M	367.77M	140.44M	101.93M	355.70M	138.72M	92.32M	-	105.00M	119.36M	76.76M	295.47M	97.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.21M	169.24M	127.28M	221.14M	146.70M
Operating Income	-7.08M	28.70M	-2.88M	-6.63M	74.83M	-16.24M	-22.27M	94.38M	-13.24M	-23.11M	96.55M	-16.29M	-19.60M	84.47M	-12.44M	-22.97M	94.69M	-14.63M	-20.65M	99.57M	-10.89M	-13.46M	147.60M	-309.00K	-20.32M	115.73M	-26.26M	-41.36M	115.12M	-84.64M	-37.58M	91.25M	-27.93M	-46.98M	-	-55.21M	-49.88M	-50.51M	74.33M	-49.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180.66M	-36.36M	-34.95M	89.89M	-83.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.94M	6.22M	4.62M	6.21M	3.25M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-196.72M	-55.91M	-52.48M	70.11M	-99.86M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.48M	-4.00M	481.00K	-443.00K	206.00K
Net Income	-	-	-	-	-	-	-	-	-	-	62.93M	-11.13M	-	70.70M	-8.46M	-17.27M	68.58M	-8.24M	-15.27M	74.15M	-9.66M	-9.76M	113.68M	1.43M	-13.20M	88.47M	-23.41M	-33.69M	82.53M	-70.99M	-31.24M	62.91M	-16.90M	-34.19M	-	-178.24M	-51.91M	-52.96M	70.55M	-100.06M
Diluted EPS	-	0.27	-0.02	-	0.68	-0.16	-	0.92	-0.14	-	0.93	-0.17	-	1.06	-0.13	-	1.04	-0.13	-	1.12	-0.15	-	1.71	0.02	-	1.34	-0.36	-	1.27	-1.10	-	0.97	-0.26	-0.53	-	-2.80	-0.82	-0.83	1.10	-1.56

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2010	Jul 2011	Jul 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jul 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	1.19B	1.15B	1.25B	1.49B	2.12B	2.21B	2.21B	2.02B	2.02B	1.83B	1.69B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.39B	-	1.26B	-	1.10B	1.03B
Gross Profit	262.75M	275.09M	292.58M	305.19M	315.67M	487.19M	517.46M	520.28M	489.02M	526.12M	622.20M	896.43M	821.74M	821.74M	757.53M	757.53M	734.75M	652.27M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	779.64M	-	727.95M	-	717.06M	713.26M
Operating Income	4.70M	14.09M	23.73M	25.79M	23.71M	37.62M	43.28M	46.36M	41.05M	45.11M	80.36M	149.09M	42.10M	42.10M	29.57M	-35.01M	17.69M	-60.99M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	85.85M	-	20.96M	-	65.15M	-144.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	5.67M	-	14.05M	-	17.30M	15.44M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	31.10M	-	-46.76M	-	-5.90M	-213.36M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	1.49M	-	-2.06M	-	203.00K	-13.36M
Net Income	-	-	-	-	-	-	-	44.04M	40.79M	34.77M	59.00M	118.65M	29.61M	29.61M	-44.70M	-44.70M	-6.11M	-199.99M
Diluted EPS	-0.07	0.09	0.27	0.19	0.23	0.30	0.55	0.65	0.61	0.52	0.89	1.78	0.45	0.45	-0.69	-0.69	-0.09	-3.13

Compounded Sales Growth

5 Years:	-8.60%
1 Year:	-11.60%

Compounded Profit Growth

5 Years:	-258.47%
1 Year:	-

Stock Price Performance

1 Year:	-7.11%
6 Months:	+40.18%
3 Months:	+31.32%
1 Month:	+30.95%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jul 2011	Jul 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jul 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Total Assets	-	-	259.07M	262.21M	250.07M	267.57M	497.07M	502.94M	552.47M	570.89M	606.44M	774.43M	-	1.09B	1.09B	1.05B	1.05B	1.03B	772.62M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	348.24M	-	373.14M	-	385.73M	282.73M
Cash & Equivalents	29.56M	27.84M	21.44M	28.85M	154.00K	5.20M	27.94M	27.83M	149.73M	147.24M	172.92M	240.51M	-	31.46M	31.46M	126.81M	126.81M	159.44M	46.50M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	247.56M	-	191.33M	-	176.59M	177.13M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	23.81M	-	20.42M	-	18.02M	21.69M
Total Liabilities	-	-	116.56M	100.47M	80.80M	81.45M	286.82M	260.36M	270.23M	255.99M	263.73M	374.66M	-	585.48M	585.48M	579.59M	579.59M	566.31M	504.33M
Current Liabilities	-	-	84.32M	83.39M	75.76M	74.31M	123.61M	120.86M	125.17M	124.80M	127.50M	180.33M	-	265.70M	265.70M	220.26M	220.26M	227.82M	221.39M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	87.56M	-	142.50M	142.50M	186.39M	186.39M	177.11M	134.76M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	299.08M	-	329.48M	-	309.49M	271.33M
Total Equity	134.63M	133.48M	142.51M	161.75M	169.27M	183.23M	208.45M	242.59M	282.24M	314.90M	342.71M	399.77M	-	509.41M	509.41M	471.84M	471.84M	466.34M	268.28M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	84.96M	-	85.34M	-	85.86M	86.54M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2010	Jul 2011	Jul 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jul 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Operating Cash Flow	40.03M	30.29M	39.78M	34.65M	42.54M	125.73M	57.67M	61.01M	58.34M	78.10M	139.42M	-	5.19M	5.19M	115.35M	115.35M	95.00M	-26.36M
Investing Cash Flow	-6.52M	-21.50M	-12.88M	-24.53M	-31.49M	-163.60M	-33.94M	78.30M	-41.81M	-32.56M	-56.38M	-	-89.69M	-89.69M	-50.83M	-50.83M	-42.30M	-44.46M
Financing Cash Flow	-35.23M	-15.19M	-19.49M	-38.81M	-6.00M	60.61M	-23.85M	-17.41M	-19.03M	-19.86M	-15.46M	-	-57.61M	-57.61M	30.82M	30.82M	-20.07M	-42.11M
Capital Expenditure	-14.84M	-16.89M	-17.18M	-20.04M	-22.98M	-32.57M	-33.94M	-33.65M	-33.31M	-32.56M	-34.70M	-	-66.41M	-66.41M	-44.65M	-44.65M	-38.63M	-41.46M
Free Cash Flow	25.18M	13.40M	22.60M	14.60M	19.55M	93.16M	23.73M	27.36M	25.04M	45.54M	104.71M	-	-61.22M	-61.22M	70.70M	70.70M	56.37M	-67.83M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-142.11M	-	95.34M	-	32.63M	-112.94M
Share Buybacks	879.00K	454.00K	3.28M	9.60M	8.32M	8.36M	15.22M	10.73M	12.18M	14.77M	10.68M	22.37M	-	38.17M	-	1.24M	10.39M	10.18M

Ratios (Annual)

Figures in %.

Metric	Jun 2010	Jul 2011	Jul 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jul 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	43.6%	42.5%	42.1%	41.8%	42.2%	37.2%	37.2%	37.5%	37.5%	40.1%	38.7%
Operating Margin %	-	-	-	-	-	-	-	3.9%	3.6%	3.6%	5.4%	7.0%	1.9%	1.9%	1.5%	-1.7%	1.0%	-3.6%
Net Margin %	-	-	-	-	-	-	-	3.7%	3.5%	2.8%	4.0%	5.6%	1.3%	1.3%	-2.2%	-2.2%	-0.3%	-11.9%
ROE %	-	-	-	-	-	-	-	15.6%	13.0%	10.1%	14.8%	-	5.8%	5.8%	-9.5%	-9.5%	-1.3%	-74.5%
ROCE %	-	8.1%	13.3%	14.8%	12.3%	10.1%	11.3%	10.8%	9.2%	9.4%	13.5%	-	5.1%	5.1%	3.6%	-4.2%	2.2%	-11.1%

Shareholding Pattern

Insiders

43.61%

Institutions

81.27%

Public Float

144.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Fund 1 Investments, LLC	14.47%	5.36M	$24.49M
2	Newtyn Management, Llc	9.45%	3.50M	$15.99M
3	Nantahala Capital Management, LLC	9.11%	3.38M	$15.42M
4	Dimensional Fund Advisors LP	4.82%	1.79M	$8.16M
5	Blackrock Inc.	4.50%	1.67M	$7.62M
6	Goldman Sachs Group Inc	3.80%	1.41M	$6.43M
7	Gamco Investors, Inc ET AL	3.47%	1.28M	$5.87M
8	Citigroup Inc.	2.98%	1.10M	$5.04M
9	Healthcare of Ontario Pension Plan Trust Fund	2.76%	1.02M	$4.67M
10	Charles Schwab Investment Management, Inc.	2.76%	1.02M	$4.67M

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FLWS · Consumer Cyclical