1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
2.560
-0.050 (-1.92%)
Nov 13, 2026, 2:18 PM EST - Market open

1-800-FLOWERS.COM Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
1,4821,5041,6861,8312,0182,208
Revenue Growth
-9.42%-10.81%-7.96%-9.24%-8.61%4.04%
Gross Profit
561.73571.34652.27734.75757.53821.74
Operating Income
-61.78-61.94-49.7424.5928.7838.5
Net Income
-136.14-134.77-199.99-6.11-44.729.61
Earnings Per Share
-2.13-2.11-3.13-0.09-0.690.45
EPS Growth
------74.72%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
E-Commerce
1,2331,2731,4641,6141,7451,935
Retail and Other
17.8418.1417.8718.7618.9619.88
Wholesale
153.63157.07146.24133.46172.2163.27
BloomNet Services
56.2155.9457.8865.4483.1191.75
Corporate
0.240.250.330.80.380.2
Eliminations
--1.02-1.1-1.23-1.41-1.86
Revenue (Total)
1,4601,5041,6861,8312,0182,208

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
9.411.3746.5159.44126.8131.47
Total Debt
364.5248.94271.33309.49329.48299.08
Net Cash (Debt)
-355.09-237.57-224.82-150.05-202.67-267.61
Net Cash Growth
------
Net Cash Per Share
-5.54-3.72-3.52-2.32-3.13-4.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
27.8918.31-26.3695115.355.19
Capital Expenditures
-29.4-31.28-41.46-38.63-44.65-66.41
Free Cash Flow
-1.52-12.97-67.8356.3770.71-61.22
Free Cash Flow Growth
----20.28%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
37.90%38.00%38.70%40.12%37.54%37.22%
Operating Margin
-4.17%-4.12%-2.95%1.34%1.43%1.74%
Pretax Margin
-9.18%-8.96%-12.66%-0.32%-2.32%1.41%
Profit Margin
-9.19%-8.96%-11.86%-0.33%-2.21%1.34%
FCF Margin
-0.10%-0.86%-4.02%3.08%3.50%-2.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.110.150.190.330.250.28