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1-800 FLOWERS.COM Inc

Consumer Cyclical US FLWS

4.52USD
0.19(4.39%)

Last update at 2026-06-04T20:00:00Z

Day Range

4.374.57
LowHigh

52 Week Range

2.888.44
LowHigh

Fundamentals

  • Previous Close 4.33
  • Market Cap256.26M
  • Volume353713
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.62400M
  • Revenue TTM1585.45M
  • Revenue Per Share TTM24.91
  • Gross Profit TTM 596.59M
  • Diluted EPS TTM-3.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -213.35700M -5.90200M -46.76200M 31.10M 149.12M
Minority interest - - - - -
Net income -199.99300M -6.10500M -44.70200M 29.61M 118.65M
Selling general administrative 116.93M 118.06M 112.75M 102.34M 117.14M
Selling and marketing expenses 480.44M 485.02M 500.84M 571.66M 533.27M
Gross profit 652.27M 734.75M 757.53M 821.74M 896.43M
Reconciled depreciation 53.62M 53.75M 53.67M 49.08M 42.51M
Ebit -197.91900M 4.72M 28.77M 42.10M 149.09M
Ebitda -144.30100M 58.47M 82.44M 85.85M 197.49M
Depreciation and amortization 53.62M 53.75M 53.67M 43.75M 48.40M
Non operating income net other - - - -5.33200M 5.89M
Operating income -204.81300M -2.07200M -35.01100M 42.10M 149.09M
Other operating expenses 1890.47M 1833.49M 1988.28M 2165.78M 1973.16M
Interest expense 15.44M 10.62M 10.95M 5.67M 5.86M
Tax provision -13.36400M 0.20M -2.06000M 1.49M 30.46M
Interest income 3.38M 6.68M - - -
Net interest income -12.05800M -10.62300M -10.94600M -5.66700M -5.86000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.36400M 0.20M -2.06000M 1.49M 30.46M
Total revenue 1685.66M 1831.42M 2017.85M 2207.89M 2122.24M
Total operating expenses 857.09M 736.83M 727.95M 779.64M 747.34M
Cost of revenue 1033.39M 1096.67M 1260.33M 1386.15M 1225.82M
Total other income expense net -8.54400M -3.83000M -65.39100M -10.99900M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -199.99300M -6.10500M -44.70200M 29.61M 118.65M
Net income applicable to common shares - - -44.70200M 29.61M 118.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 772.62M 1083.78M 1051.43M 1094.89M 1076.68M
Intangible assets 89.36M 116.22M 139.89M 145.57M 139.05M
Earning assets - - - - -
Other current assets 37.41M 31.68M 34.58M 45.40M 51.79M
Total liab 504.33M 617.44M 579.59M 585.48M 567.61M
Total stockholder equity 268.28M 466.34M 471.84M 509.41M 509.07M
Deferred long term liab - - - - 34.16M
Other current liab 86.18M 96.29M 111.10M 141.65M 145.12M
Common stock 0.92M 0.91M 0.91M 0.90M 0.89M
Capital stock 0.92M 0.91M 0.91M 0.90M 0.89M
Retained earnings 64.98M 264.98M 271.08M 315.79M 286.18M
Other liab - - 55.60M 53.63M 60.78M
Good will 37.62M 156.54M 153.38M 213.29M 208.15M
Other assets - -0.00000M 23.14M 21.93M 27.91M
Cash 46.50M 159.44M 126.81M 31.46M 173.57M
Cash and equivalents - - - - -
Total current liabilities 221.39M 227.82M 220.26M 265.70M 265.94M
Current deferred revenue 23.71M 25.01M 30.81M 33.75M 33.39M
Net debt 224.82M 150.05M 202.67M 267.61M 97.31M
Short term debt 36.92M 26.51M 25.76M 32.92M 29.99M
Short long term debt 21.00M 10.00M 10.00M 20.00M 20.00M
Short long term debt total 271.33M 309.49M 329.48M 299.08M 270.88M
Other stockholder equity 202.52M 200.58M 200.02M 192.93M 222.32M
Property plant equipment - - 359.28M 365.87M 301.52M
Total current assets 282.73M 385.73M 373.14M 348.24M 400.06M
Long term investments - - - - -
Net tangible assets - - 178.58M 150.55M 161.87M
Short term investments - - - - -
Net receivables 21.69M 18.02M 20.42M 23.81M 20.83M
Long term debt 134.76M 177.11M 186.39M 142.50M 161.51M
Inventory 177.13M 176.59M 191.33M 247.56M 153.86M
Accounts payable 74.58M 80.00M 52.59M 57.39M 57.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14000M -0.12700M -0.17000M -0.21100M -0.31800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.90M 0.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 315.79M 286.18M
Treasury stock - - - -186.95200M -148.78100M
Accumulated amortization - - - - -
Non currrent assets other 39.43M 34.05M 25.74M 21.93M 27.91M
Deferred long term asset charges - - - - -
Non current assets total 489.89M 698.05M 678.29M 746.65M 676.62M
Capital lease obligations 115.56M 122.38M 133.09M 136.58M 89.37M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -44.46300M -42.30400M -50.82900M -89.68800M -1.75600M
Change to liabilities - - -38.62300M -6.59500M 57.40M
Total cashflows from investing activities -44.46300M -42.30400M -50.82900M -89.68800M -307.91700M
Net borrowings -30.00000M -10.00000M 35.00M -20.00000M 90.00M
Total cash from financing activities -42.10900M -20.06500M 30.82M -57.60900M 67.69M
Change to operating activities - - 13.78M 7.02M -20.04600M
Net income -199.99300M -6.10500M -44.70200M 29.61M 118.65M
Change in cash -112.93500M 32.63M 95.34M -142.10800M -66.93300M
Begin period cash flow 159.44M 126.81M 31.46M 173.57M 240.51M
End period cash flow 46.50M 159.44M 126.81M 31.46M 173.57M
Total cash from operating activities -26.36300M 95.00M 115.35M 5.19M 173.29M
Issuance of capital stock - - - - -
Depreciation 53.62M 53.75M 53.67M 49.08M 42.51M
Other cashflows from investing activities - - - -21.28000M -250.94200M
Dividends paid - - - - -
Change to inventory 0.76M 14.57M 57.59M -85.04700M -39.10400M
Change to account receivables -4.28400M 2.14M -0.59700M -2.45200M -5.23600M
Sale purchase of stock -10.17500M -10.39400M -1.23900M -38.17100M -22.36900M
Other cashflows from financing activities - 0.33M 392.96M 124.72M 265.06M
Change to netincome - - 72.40M 12.31M 17.97M
Capital expenditures 41.46M 38.63M 44.65M 66.41M 55.22M
Change receivables - - - -2.45200M -5.23600M
Cash flows other operating - - - 7.02M -20.04600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -142.10800M -66.93300M
Change in working capital -26.53200M 27.35M 32.15M -87.07700M -6.98900M
Stock based compensation 11.89M 10.69M 8.33M 7.95M 10.84M
Other non cash items 147.38M 21.05M 70.51M 4.05M 2.75M
Free cash flow -67.82600M 56.37M 70.70M -61.21900M 118.07M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLWS
1-800 FLOWERS.COM Inc		 0.19 4.39% 4.52 - 14.33 0.16 0.98 0.22 11.43
ORLY
O’Reilly Automotive Inc		 1.02 1.17% 88.40 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.81 1.41% 58.32 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.23 0.79% 29.37 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -12.62 1.63% 761.57 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

1-800 FLOWERS.COM Inc

Two Jericho Plaza, Jericho, NY, United States, 11753

Key Executives

Name Title Year Born
Mr. James Francis McCann Founder & Exec. Chairman 1951
Mr. Christopher G. McCann CEO & Director 1961
Mr. Thomas G. Hartnett Pres 1963
Mr. William E. Shea Sr. VP, Treasurer & CFO 1959
Mr. Arnold P. Leap Sr. VP & Chief Information Officer 1968
Mr. Andy Milevoj Sr. VP of Investor Relations NA
Mr. Michael R. Manley Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Joseph D. Pititto Sr. VP of Corp. Communications 1969
Mr. Jason John Chief Marketing Officer NA
Ms. Faeth Bradley Chief HR Officer 1971

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