1 800 FLOWERS COM INC
1 800 FLOWERS COM INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 51 | 193 | 8 | 47 | 85 | 247 | 8 | 159 | 184 | 312 | 8 | 127 | |||||
Accounts Receivable Net Current | 34 | 56 | 40 | 22 | 29 | 61 | 41 | 18 | 27 | 47 | 44 | 20 | |||||
Inventory Net | 146 | 149 | 270 | 177 | 160 | 157 | 275 | 177 | 159 | 161 | 281 | 191 | |||||
Prepaid Expense And Other Assets Current | 26 | 19 | 41 | 37 | 30 | 27 | 61 | 32 | 26 | 25 | 49 | 35 | |||||
Assets Current | 257 | 417 | 358 | 283 | 304 | 493 | 386 | 386 | 397 | 544 | 383 | 373 | |||||
Property Plant And Equipment Net | 200 | 205 | 210 | 216 | 220 | 223 | 225 | 224 | 224 | 228 | 229 | 235 | |||||
Operating Lease Right Of Use Asset | 101 | 100 | 104 | 107 | 112 | 110 | 113 | 114 | 115 | 118 | 120 | 125 | |||||
Goodwill | 3 | 38 | 38 | 38 | 43 | 157 | 157 | 157 | 154 | 154 | 153 | 153 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 90 | 115 | 116 | 116 | 117 | 118 | 139 | 140 | |||||
Indefinite Lived Trademarks | 76 | 87 | 87 | 87 | - | - | - | 111 | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 3 | - | - | - | 5 | - | - | - | - | |||||
Other Assets Noncurrent | 41 | 45 | 42 | 40 | 38 | 40 | 39 | 36 | 34 | 30 | 27 | 26 | |||||
Assets | 680 | 893 | 841 | 773 | 806 | 1,138 | 1,035 | 1,033 | 1,040 | 1,192 | 1,051 | 1,051 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 61 | 123 | 74 | 75 | 57 | 114 | 64 | 80 | 47 | 92 | 52 | 53 | |||||
Accrued Liabilities Current | 124 | 169 | 123 | 110 | 106 | 194 | 129 | 121 | 138 | 224 | 143 | 142 | |||||
Long Term Debt Current | 24 | 24 | 134 | 21 | 15 | 0 | 58 | 10 | 10 | 10 | 45 | 10 | |||||
Operating Lease Liability Current | 17 | 17 | 15 | 16 | 18 | 18 | 17 | 17 | 15 | 15 | 16 | 16 | |||||
Liabilities Current | 226 | 333 | 346 | 221 | 196 | 326 | 267 | 228 | 210 | 342 | 255 | 220 | |||||
Long Term Debt Noncurrent | 118 | 123 | 129 | 135 | 142 | 157 | 172 | 177 | 179 | 182 | 184 | 186 | |||||
Operating Lease Liability Noncurrent | 93 | 94 | 96 | 100 | 104 | 102 | 104 | 106 | 108 | 111 | 113 | 117 | |||||
Deferred Income Tax Liabilities Net | 6 | 7 | 6 | 7 | 9 | 18 | 19 | 19 | 23 | 25 | 31 | 31 | |||||
Other Liabilities Noncurrent | 44 | 47 | 45 | 42 | 38 | 40 | 39 | 36 | 34 | 29 | 26 | 24 | |||||
Liabilities | 487 | 603 | 623 | 504 | 488 | 643 | 601 | 566 | 555 | 688 | 608 | 580 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 419 | 416 | 414 | 411 | 409 | 405 | 402 | 399 | 396 | 393 | 391 | 388 | |||||
Retained Earnings Accumulated Deficit | -17 | 83 | 12 | 65 | 117 | 295 | 231 | 265 | 286 | 303 | 240 | 271 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Common Value | -210 | -210 | -209 | -209 | -208 | -206 | -200 | -199 | -197 | -193 | -188 | -188 | |||||
Stockholders Equity | 192 | 290 | 218 | 268 | 318 | 495 | 433 | 466 | 485 | 503 | 443 | 472 | |||||
Liabilities And Stockholders Equity | 680 | 893 | 841 | 773 | 806 | 1,138 | 1,035 | 1,033 | 1,040 | 1,192 | 1,051 | 1,051 | |||||
Common Class A | 0 | 0 | 37 | 0 | 0 | 0 | 59 | 0 | 59 | - | - | - | |||||
Common Class B | 0 | 0 | 27 | 0 | 0 | 0 | 32 | 0 | 32 | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 2 | 2 | 2 | - | - | - | 3 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.64% | 14.36% | 31.49% | -29.16% | -34.99% | -16.20% | -0.22% | -22.27% | -16.59% | - | - | - |
| 2025 | -5.08% | -13.20% | -1.45% | -4.61% | -27.77% | -33.75% | 1.23% | 5.56% | 31.28% | -6.47% | -4.51% | -39.41% |
| 2024 | 18.38% | 24.75% | 29.88% | 10.43% | 16.45% | -0.22% | 8.76% | 6.97% | 7.98% | 10.25% | 9.28% | 8.59% |
| 2023 | - | - | - | - | - | - | -11.94% | -15.31% | -10.64% | -2.70% | 25.18% | 31.58% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.25 | 1.03 | 1.28 | 1.55 | 1.51 | 1.44 | 1.69 | 1.89 | 1.59 | 1.50 | 1.69 | |||||
| Quick Ratio | 0.37 | 0.75 | 0.14 | 0.31 | 0.58 | 0.95 | 0.19 | 0.78 | 1.00 | 1.05 | 0.21 | 0.67 | |||||
| Working Capital | 30.60M | 84.52M | 11.74M | 61.34M | 108.09M | 167.26M | 118.72M | 157.91M | 186.36M | 202.54M | 127.54M | 152.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 2.08 | 2.86 | 1.88 | 1.54 | 1.30 | 1.39 | 1.21 | 1.14 | 1.37 | 1.37 | 1.23 | |||||
| Interest Coverage TTM | -7.14 | -12.96 | -12.99 | -13.27 | -13.13 | -1.02 | -1.03 | -0.20 | 0.14 | -4.56 | -2.69 | -3.20 | |||||
| Debt Ratio | 0.72 | 0.68 | 0.74 | 0.65 | 0.61 | 0.56 | 0.58 | 0.55 | 0.53 | 0.58 | 0.58 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.08 | 1.56 | 1.77 | 1.87 | 1.85 | 1.51 | 1.73 | 1.76 | 1.83 | 1.58 | 1.75 | 1.88 | |||||
| Days Sales Outstanding TTM | 7.40 | 13.47 | 8.91 | 4.30 | 5.93 | 11.20 | 8.62 | 3.83 | 6.21 | 9.53 | 8.58 | 4.00 | |||||
| Receivables Turnover TTM | 49.32 | 27.10 | 40.94 | 84.88 | 61.56 | 32.57 | 42.33 | 95.28 | 58.81 | 38.30 | 42.56 | 91.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.10 | -3.32 | -3.44 | -3.13 | -2.66 | -0.12 | -0.14 | -0.09 | -0.12 | -0.95 | - | -0.69 | |||||
| Free Cash Flow Per Share TTM | -0.25 | -0.62 | -0.38 | -1.06 | -0.77 | -0.16 | 0.28 | 0.87 | 1.59 | 1.48 | 1.19 | 1.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.07% | 37.63% | 38.38% | 38.70% | 39.26% | 40.11% | 40.19% | 40.12% | 39.81% | 39.11% | 38.22% | 37.54% | |||||
| Operating Profit Margin TTM | -8.16% | -14.20% | -12.56% | -12.15% | -10.36% | -0.66% | -0.64% | -0.11% | 0.09% | -2.89% | -1.57% | -1.74% | |||||
| Net Profit Margin TTM | -8.69% | -13.41% | -13.19% | -11.86% | -9.88% | -0.43% | -0.50% | -0.33% | -0.42% | -3.24% | -2.13% | -2.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.53% | -9.81% | -8.07% | -7.96% | -8.53% | -7.84% | -9.02% | -9.24% | -11.19% | -11.57% | -9.94% | -8.61% | |||||
| Net Income Growth (1Y) | -20.47% | 2,692.37% | 2,316.44% | 3,175.89% | 2,070.24% | -87.70% | -78.57% | -86.34% | -82.47% | -2,046.37% | -563.44% | -250.97% | |||||
| EPS Growth (1Y) | -21.05% | 2,693.24% | 2,338.01% | 3,215.88% | 2,100.64% | -87.51% | -78.38% | -86.32% | -82.39% | -2,041.56% | -561.67% | -251.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.45 | -1.18 | -1.34 | -1.57 | -2.22 | -68.52 | -56.23 | -100.71 | -89.71 | -11.30 | -10.73 | -11.29 | |||||
| P/B TTM | 1.01 | 0.87 | 1.35 | 1.17 | 1.18 | 1.05 | 1.17 | 1.32 | 1.44 | 1.39 | 1.02 | 1.07 | |||||
| P/S TTM | 0.13 | 0.16 | 0.18 | 0.19 | 0.22 | 0.30 | 0.28 | 0.34 | 0.37 | 0.37 | 0.23 | 0.25 | |||||
| Market Cap | 194.77M | 250.80M | 292.70M | 313.93M | 375.23M | 521.54M | 509.09M | 614.86M | 698.42M | 698.92M | 453.50M | 504.57M | |||||
| Enterprise Value | 285.89M | 204.93M | 547.89M | 423.19M | 447.82M | 431.79M | 730.48M | 642.53M | 703.89M | 578.65M | 674.19M | 574.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.08M | -39.49M | -24.14M | -67.83M | -48.93M | -10.30M | 17.91M | 56.37M | 102.56M | 95.85M | 77.20M | 70.71M | |||||
| Net Debt | 91.13M | -45.87M | 255.19M | 109.26M | 72.59M | -89.75M | 221.39M | 27.68M | 5.48M | -120.27M | 220.70M | 69.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
1 800 FLOWERS COM INC (FLWS) — SEC Financial Statements & Analysis
1 800 FLOWERS COM INC (FLWS) is a retail-retail stores, nec company, incorporated in DE. 1 800 FLOWERS COM INC trades on Nasdaq as: FLWS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), 1 800 FLOWERS COM INC reported a -9.53% year-over-year revenue growth, a Gross Profit Margin of 38.07% (TTM), a Debt-to-Equity ratio of 2.53x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $194.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.53%
- Gross Profit Margin TTM
- 38.07%
- Debt To Equity
- 2.53x
- P/S TTM
- 0.13x
- P/B TTM
- 1.01x
- Market Cap
- $194.77M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 1 800 FLOWERS COM INC in?
1 800 FLOWERS COM INC (FLWS) operates in the Retail-Retail Stores, NEC industry.
What is FLWS's market cap?
1 800 FLOWERS COM INC (FLWS) has a market capitalization of $194.77M as of 2026-03-31.
What exchange does FLWS trade on?
1 800 FLOWERS COM INC (FLWS) trades on the Nasdaq.
Where is 1 800 FLOWERS COM INC incorporated?
1 800 FLOWERS COM INC is incorporated in DE.