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1 800 FLOWERS COM INC

FLWS

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
511938478524781591843128127
Accounts Receivable Net Current
345640222961411827474420
Inventory Net
146149270177160157275177159161281191
Prepaid Expense And Other Assets Current
261941373027613226254935
Assets Current
257417358283304493386386397544383373
Property Plant And Equipment Net
200205210216220223225224224228229235
Operating Lease Right Of Use Asset
101100104107112110113114115118120125
Goodwill
338383843157157157154154153153
Intangible Assets Net Excluding Goodwill
----90115116116117118139140
Indefinite Lived Trademarks
76878787---111----
Finite Lived Intangible Assets Net
2223---5----
Other Assets Noncurrent
414542403840393634302726
Assets
6808938417738061,1381,0351,0331,0401,1921,0511,051
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
61123747557114648047925253
Accrued Liabilities Current
124169123110106194129121138224143142
Long Term Debt Current
242413421150581010104510
Operating Lease Liability Current
171715161818171715151616
Liabilities Current
226333346221196326267228210342255220
Long Term Debt Noncurrent
118123129135142157172177179182184186
Operating Lease Liability Noncurrent
939496100104102104106108111113117
Deferred Income Tax Liabilities Net
6767918191923253131
Other Liabilities Noncurrent
444745423840393634292624
Liabilities
487603623504488643601566555688608580
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
419416414411409405402399396393391388
Retained Earnings Accumulated Deficit
-17831265117295231265286303240271
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
192290218268318495433466485503443472
Liabilities And Stockholders Equity
6808938417738061,1381,0351,0331,0401,1921,0511,051
Common Class A
003700059059---
Common Class B
002700032032---
Allowance For Doubtful Accounts Receivable Current
3222---3----
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000

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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%
202418.38%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
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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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-22Sale
Owner: Fund, 1 Investments, Llc
Title: -
Shares: 489,238
Price/Share: $4.12
Value: $2,015,660.56
Shares Owned: 3,607,004
Relationship: TenPercentOwner
Ownership: Indirect
2025-11-21Sale
Owner: Feldman, Jonathan J.
Title: President, BloomNet
Shares: 7,259
Price/Share: $3.10
Value: $22,502.90
Shares Owned: 51,129
Relationship: Officer
Ownership: Direct
2025-10-22Sale
Owner: Plp, Funds Master Fund Lp…
Title: -
Shares: 4,167,813
Price/Share: $5.84
Value: $24,340,027.92
Shares Owned: 5,359,437
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-23Purchase
Owner: Plp, Funds Master Fund Lp…
Title: -
Shares: 27,657
Price/Share: $5.02
Value: $138,838.14
Shares Owned: 9,507,330
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-13Purchase
Owner: Fund, 1 Investments, Llc,…
Title: -
Shares: 40,000
Price/Share: $4.97
Value: $198,800.00
Shares Owned: 9,479,673
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
48.33%
Inst. Shares: 30,965,876
Shares Outstanding: 64,068,000
2025-12-31
47.52%
Inst. Shares: 30,324,767
Shares Outstanding: 63,816,000
2025-09-30
52.36%
Inst. Shares: 33,319,305
Shares Outstanding: 63,630,000
2025-06-30
55.82%
Inst. Shares: 35,615,223
Shares Outstanding: 63,807,000
2025-03-31
48.50%
Inst. Shares: 30,844,875
Shares Outstanding: 63,598,000

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.

Wall Street's data.
Main Street's price.