A Business at a Glance
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1 800 FLOWERS COM INC
FLWS
$244M
Mkt Cap
$3.82
-1.80%
1 800 FLOWERS COM INC (FLWS) has a 5-year average return on invested capital (ROIC) of -1.7%. This is below average and may indicate limited pricing power.
1 800 FLOWERS COM INC (FLWS) has a market capitalization of $244M. It is classified as a small-cap stock.
1 800 FLOWERS COM INC (FLWS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.45%.
1 800 FLOWERS COM INC (FLWS) operates in the Retail-Retail Stores, Nec industry, within the Consumer Cyclical sector.
1 800 FLOWERS COM INC (FLWS) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
1 800 FLOWERS COM INC (FLWS) has a net profit margin of -11.9%. The company is currently unprofitable.
1 800 FLOWERS COM INC (FLWS) generated $-68 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Company 1-800-FLOWERS.COM, Inc. and its subsidiaries (collectively, the “Company”) is a leading provider of thoughtful expressions designed to help inspire customers to share more, connect more, and build more and better relationships. The Company’s e-commerce business platform features our all-star family of brands, including: 1-800-Flowers.com®, 1-800-Baskets.com®, Cheryl’s Cookies®, Harry & David®, PersonalizationMall.com®, Shari’s Berries®, FruitBouquets.com®, Things Remembered®, Moose Munch®, The Popcorn Factory®, Wolferman’s Bakery®, Vital Choice®, Scharffen Berger®, and Simply Chocolate®. Through the Celebrations Passport® loyalty program, which provides members with free standard shipping and no service charge on eligible products across our portfolio of brands, the Company strives to deepen relationships with customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.7B | 1.8B | 2.0B | 2.2B | 2.1B |
| Net Income | -134M | -200M | -6.1M | -45M | 30M | 119M |
| EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
| Free Cash Flow | -16M | -68M | 56M | 71M | -61M | 118M |
| ROIC | -35.2% | -38.2% | -0.9% | -6.8% | 6.3% | 31.1% |
| Gross Margin | 38.1% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Debt/Equity | 0.74 | 1.01 | 0.40 | 0.42 | 0.59 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -126M | -205M | -2.1M | -35M | 42M | 149M |
| Operating Margin | -8.2% | -12.2% | -0.1% | -1.7% | 1.9% | 7.0% |
| ROE | -69.8% | -54.4% | -1.3% | -9.1% | 5.8% | 26.1% |
| Shares Outstanding | 64M | 64M | 68M | 65M | 66M | 67M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 756M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 2.1B | 2.2B | 2.0B | 1.8B | 1.7B | 1.5B |
| Gross Margin | 41.7% | 43.4% | 44.1% | 43.6% | 42.5% | 42.1% | 41.8% | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% | 38.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 55M | 86M | 84M | 84M | 77M | 88M | 97M | 117M | 102M | 113M | 118M | 117M | 136M |
| EBIT | 24M | 38M | 43M | 46M | 41M | 45M | 80M | 149M | 42M | -35M | -2.1M | -205M | -126M |
| Op. Margin | 3.1% | 3.4% | 3.7% | 3.9% | 3.6% | 3.6% | 5.4% | 7.0% | 1.9% | -1.7% | -0.1% | -12.2% | -8.2% |
| Net Income | 15M | 20M | 37M | 44M | 41M | 35M | 59M | 119M | 30M | -45M | -6.1M | -200M | -134M |
| Net Margin | 2.0% | 1.8% | 3.1% | 3.7% | 3.5% | 2.8% | 4.0% | 5.6% | 1.3% | -2.2% | -0.3% | -11.9% | -8.7% |
| Non-Recurring | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 62M | 0 | 119M | 119M |
| Returns on Capital | |||||||||||||
| ROIC | 8.5% | 9.8% | 9.6% | 13.3% | 16.3% | 13.9% | 23.7% | 31.1% | 6.3% | -6.8% | -0.9% | -38.2% | -35.2% |
| ROE | 8.7% | 10.4% | 16.4% | 16.8% | 13.7% | 10.6% | 15.9% | 26.1% | 5.8% | -9.1% | -1.3% | -54.4% | -69.8% |
| ROA | 5.9% | 5.3% | 7.4% | 8.3% | 7.3% | 5.9% | 8.5% | 12.8% | 2.7% | -4.2% | -0.6% | -22.2% | -19.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 43M | 126M | 58M | 61M | 58M | 78M | 139M | 173M | 5.2M | 115M | 95M | -26M | 16M |
| Free Cash Flow | 20M | 93M | 24M | 27M | 25M | 46M | 105M | 118M | -61M | 71M | 56M | -68M | -16M |
| Owner Earnings | 18M | 91M | 19M | 22M | 22M | 42M | 98M | 120M | -52M | 53M | 31M | -92M | -47M |
| CapEx | 23M | 33M | 34M | 34M | 33M | 33M | 35M | 55M | 66M | 45M | 39M | 41M | 32M |
| Maint. CapEx | 20M | 29M | 32M | 33M | 32M | 30M | 33M | 43M | 49M | 54M | 54M | 54M | 53M |
| Growth CapEx | 3.1M | 3.4M | 1.6M | 277K | 837K | 2.6M | 2.2M | 13M | 17M | 0 | 0 | 0 | 0 |
| D&A | 20M | 29M | 32M | 33M | 32M | 30M | 33M | 43M | 49M | 54M | 54M | 54M | 53M |
| CapEx/OCF | 54.0% | 25.9% | 58.8% | 55.2% | 57.1% | 41.7% | 24.9% | 31.9% | 1279.8% | 38.7% | 40.7% | N/A | 201.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 8.3M | 8.4M | 15M | 11M | 12M | 15M | 11M | 22M | 38M | 1.2M | 10M | 10M | 1.1M |
| Buyback Yield | 2.2% | 1.2% | 2.7% | 1.6% | 1.4% | 1.2% | 0.8% | 1.0% | 5.6% | 0.2% | 1.6% | 3.1% | 0.4% |
| Stock-Based Comp | 4.7M | 6.0M | 6.3M | 6.1M | 3.7M | 6.3M | 8.4M | 11M | 7.9M | 8.3M | 11M | 12M | 10M |
| Debt Repayment | 127M | 173M | 193M | 186M | 37M | 37M | 25M | 175M | 145M | 361M | 92M | 140M | 140M |
| Balance Sheet | |||||||||||||
| Net Debt | -4.9M | 104M | 86M | -41M | -45M | -76M | -148M | 7.9M | 268M | 70M | 28M | 225M | 91M |
| Cash & Equiv. | 5.2M | 28M | 28M | 150M | 147M | 173M | 241M | 174M | 31M | 127M | 159M | 47M | 51M |
| Long-Term Debt | 0 | 118M | 94M | 101M | 92M | 92M | 88M | 162M | 142M | 186M | 177M | 135M | 118M |
| Debt/Equity | 0.00 | 0.63 | 0.47 | 0.38 | 0.32 | 0.28 | 0.23 | 0.36 | 0.59 | 0.42 | 0.40 | 1.01 | 0.74 |
| Interest Coverage | 23.7 | 8.7 | 12.1 | 13.0 | 15.7 | 14.9 | 32.9 | 42.7 | 16.8 | -2.5 | -0.1 | -13.3 | -13.3 |
| Equity | 183M | 208M | 243M | 282M | 315M | 343M | 400M | 509M | 509M | 472M | 466M | 268M | 192M |
| Total Assets | 268M | 497M | 503M | 552M | 571M | 606M | 774M | 1.1B | 1.1B | 1.1B | 1.0B | 773M | 680M |
| Total Liabilities | 81M | 287M | 260M | 270M | 256M | 264M | 375M | 568M | 585M | 580M | 566M | 504M | 487M |
| Intangibles | 45M | 82M | 79M | 61M | 60M | 60M | 66M | 139M | 146M | 140M | 116M | 89M | 78M |
| Retained Earnings | -69M | -48M | -11M | 33M | 73M | 109M | 168M | 286M | 316M | 271M | 265M | 65M | -17M |
| Working Capital | 18M | 31M | 46M | 132M | 148M | 176M | 198M | 134M | 83M | 153M | 158M | 61M | 31M |
| Current Assets | 92M | 155M | 167M | 257M | 273M | 303M | 379M | 400M | 348M | 373M | 386M | 283M | 257M |
| Current Liabilities | 74M | 124M | 121M | 125M | 125M | 127M | 180M | 266M | 266M | 220M | 228M | 221M | 226M |
| Per Share Data | |||||||||||||
| EPS | 0.23 | 0.30 | 0.55 | 0.65 | 0.61 | 0.52 | 0.89 | 1.78 | 0.45 | -0.69 | -0.09 | -3.13 | -2.11 |
| Owner EPS | 0.27 | 1.34 | 0.28 | 0.32 | 0.33 | 0.63 | 1.49 | 1.80 | -0.79 | 0.82 | 0.45 | -1.44 | -0.74 |
| Book Value | 2.74 | 3.08 | 3.62 | 4.17 | 4.71 | 5.13 | 6.03 | 7.64 | 7.74 | 7.28 | 6.87 | 4.20 | 3.02 |
| Cash Flow/Share | 0.64 | 1.86 | 0.86 | 0.90 | 0.87 | 1.17 | 2.10 | 2.60 | 0.08 | 1.78 | 1.40 | -0.41 | -1.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 66.8M | 67.6M | 67.0M | 67.8M | 66.9M | 66.9M | 66.3M | 66.7M | 65.8M | 64.8M | 67.8M | 63.9M | 63.8M |
| Valuation | |||||||||||||
| P/E Ratio | 25.0 | 34.6 | 15.3 | 15.2 | 20.7 | 36.3 | 22.3 | 19.2 | 22.9 | N/A | N/A | N/A | -1.8 |
| P/FCF | 19.6 | 7.5 | 23.8 | 24.5 | 33.8 | 27.7 | 12.6 | 19.3 | N/A | 7.4 | 11.5 | N/A | N/A |
| EV/EBIT | 16.0 | 18.7 | 13.3 | 11.5 | 17.5 | 24.4 | 14.5 | 15.4 | 19.2 | N/A | N/A | N/A | N/A |
| Price/Book | 2.1 | 3.4 | 2.3 | 2.4 | 2.7 | 3.7 | 3.3 | 4.5 | 1.3 | 1.1 | 1.4 | 1.2 | 1.3 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 |
| FCF Yield | 5.1% | 13.3% | 4.2% | 4.1% | 3.0% | 3.6% | 7.9% | 5.2% | -9.0% | 13.5% | 8.7% | -20.7% | -6.6% |
| Market Cap | 384M | 702M | 564M | 671M | 846M | 1.3B | 1.3B | 2.3B | 678M | 523M | 646M | 328M | 244M |
| Avg. Price | 5.53 | 8.57 | 8.40 | 9.87 | 10.89 | 15.00 | 16.47 | 27.78 | 22.58 | 9.06 | 8.91 | 7.40 | 3.82 |
| Year-End Price | 5.74 | 10.38 | 8.41 | 9.90 | 12.65 | 18.88 | 19.87 | 34.26 | 10.31 | 8.08 | 9.52 | 5.13 | 3.82 |
1 800 FLOWERS COM INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.2%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is -16.1%.
1 800 FLOWERS COM INC (FLWS) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
1 800 FLOWERS COM INC (FLWS) reported earnings per share (EPS) of $-3.13 in its most recent fiscal year.
1 800 FLOWERS COM INC (FLWS) has a return on equity (ROE) of -54.4%. A negative ROE may indicate losses or negative equity.
1 800 FLOWERS COM INC (FLWS) has a 5-year average gross margin of 39.2%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for 1 800 FLOWERS COM INC (FLWS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
1 800 FLOWERS COM INC (FLWS) has a book value per share of $4.20, based on its most recent annual SEC filing.