1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.015
-0.020 (-0.66%)
At close: Sep 11, 2026, 4:00 PM EDT
3.042
+0.027 (0.91%)
After-hours: Sep 11, 2026, 7:41 PM EDT

1-800-FLOWERS.COM Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
1,5041,5041,6861,8312,0182,208
Revenue Growth
-10.81%-10.81%-7.96%-9.24%-8.61%4.04%
Gross Profit
571.34571.34652.27734.75757.53821.74
Operating Income
-61.94-61.94-49.7424.5928.7838.5
Net Income
-134.77-134.77-199.99-6.11-44.729.61
Earnings Per Share
-2.11-2.11-3.13-0.09-0.690.45
EPS Growth
------74.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
E-Commerce
1,2731,2731,4641,6141,7451,935
Retail and Other
18.1418.1417.8718.7618.9619.88
Wholesale
157.07157.07146.24133.46172.2163.27
BloomNet Services
55.9455.9457.8865.4483.1191.75
Corporate
0.250.250.330.80.380.2
Eliminations
-1.02-1.02-1.1-1.23-1.41-1.86
Revenue (Total)
1,5041,5041,6861,8312,0182,208

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
11.3711.3746.5159.44126.8131.47
Total Debt
248.94248.94271.33309.49329.48299.08
Net Cash (Debt)
-237.57-237.57-224.82-150.05-202.67-267.61
Net Cash Growth
------
Net Cash Per Share
-3.72-3.72-3.52-2.32-3.13-4.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
18.3118.31-26.3695115.355.19
Capital Expenditures
-31.28-31.28-41.46-38.63-44.65-66.41
Free Cash Flow
-12.97-12.97-67.8356.3770.71-61.22
Free Cash Flow Growth
----20.28%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
38.00%38.00%38.70%40.12%37.54%37.22%
Operating Margin
-4.12%-4.12%-2.95%1.34%1.43%1.74%
Pretax Margin
-8.96%-8.96%-12.66%-0.32%-2.32%1.41%
Profit Margin
-8.96%-8.96%-11.86%-0.33%-2.21%1.34%
FCF Margin
-0.86%-0.86%-4.02%3.08%3.50%-2.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
-----20.91
Forward PE
-19.6319.6329.6819.9620.19
P/FCF Ratio
---10.857.15-
PS Ratio
0.130.150.190.330.250.28