1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
4.170
+0.270 (6.92%)
Aug 3, 2026, 3:28 PM EDT - Market open

1-800-FLOWERS.COM Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Revenue
1,5471,6861,8312,0182,2082,122
Revenue Growth
-9.53%-7.96%-9.24%-8.61%4.04%42.47%
Gross Profit
588.89652.27734.75757.53821.74896.43
Operating Income
-126.22-204.81-2.07-35.0142.1149.09
Net Income
-134.38-199.99-6.11-44.729.61118.65
Earnings Per Share
-2.11-3.13-0.09-0.690.451.78
EPS Growth
-----74.72%100.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
E-Commerce
1,3171,4641,6141,7451,9351,880
Retail and Other
18.6417.8718.7618.9619.8818.43
Wholesale
156.69146.24133.46172.2163.27127.94
BloomNet Services
55.8457.8865.4483.1191.7597.62
Corporate
0.270.330.80.380.20.34
Eliminations
-1.08-1.1-1.23-1.41-1.86-1.64
Revenue (Total)
1,5471,6861,8312,0182,2082,122

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash & Investments
50.746.5159.44126.8131.47173.57
Total Debt
252.17271.33309.49329.48299.08270.88
Net Cash (Debt)
-201.48-224.82-150.05-202.67-267.61-97.31
Net Cash Growth
------
Net Cash Per Share
-3.16-3.52-2.32-3.13-4.08-1.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Operating Cash Flow
15.79-26.3695115.355.19173.29
Capital Expenditures
-31.87-41.46-38.63-44.65-66.41-55.22
Free Cash Flow
-16.08-67.8356.3770.71-61.22118.07
Free Cash Flow Growth
---20.28%--12.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Gross Margin
38.07%38.70%40.12%37.54%37.22%42.24%
Operating Margin
-8.16%-12.15%-0.11%-1.74%1.91%7.02%
Pretax Margin
-8.93%-12.66%-0.32%-2.32%1.41%7.03%
Profit Margin
-8.69%-11.86%-0.33%-2.22%1.34%5.59%
FCF Margin
-1.04%-4.02%3.08%3.50%-2.77%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
PE Ratio
----21.3118.92
Forward PE
-19.6329.6819.9620.1917.14
P/FCF Ratio
--10.857.15-18.54
PS Ratio
0.170.190.330.250.281.03