A Business at a Glance
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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 | 1.6B | 1.7B | 1.8B | 2.0B | 2.2B | 2.1B |
| Net Income | -213M | -200M | -6.1M | -45M | 30M | 119M |
| EPS | $-3.32 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
| Free Cash Flow | -39M | -68M | 56M | 71M | -61M | 118M |
| ROIC | -238.7% | -38.2% | -0.9% | -6.8% | 5.2% | 26.2% |
| Gross Margin | 37.6% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Debt/Equity | 0.59 | 1.09 | 0.69 | 0.72 | 0.63 | 0.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -225M | -205M | -2.1M | -35M | 42M | 149M |
| Operating Margin | -14.2% | -12.2% | -0.1% | -1.7% | 1.9% | 7.0% |
| ROE | -73.4% | -54.4% | -1.3% | -9.5% | 5.8% | 23.3% |
| Shares Outstanding | 37M | 64M | 68M | 65M | 66M | 67M |
1 800 FLOWERS COM INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.2%. Total shareholder yield (buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is -12.7%.
1 800 FLOWERS COM INC (FLWS) has a 5-year average return on invested capital (ROIC) of -2.9%. This is below average and may indicate limited pricing power.
1 800 FLOWERS COM INC (FLWS) has a market capitalization of $124M. 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 2.64%.
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.
1 800 FLOWERS COM INC (FLWS) has a debt-to-equity ratio of 1.09. 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.