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1 800 Flowers Com Inc

FLWS Nasdaq Retail-Retail Stores, Nec Financials FY2017–FY2026

Last close · Oct 23, 2026

$2.86

2.5%
Compare
Revenue Total sales reported in the income statement.
$1.5B
10.8% vs prior year
Operating margin Operating income as a share of revenue.
−8.5%
3.7 pts
Net income Profit after all expenses, interest and tax.
−$135M
Free cash flow Cash from operations minus capital spending.
−$13.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−34.3%
6.3 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$183M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$2.11 EPS (TTM)

What 1 800 Flowers Com Inc does

No business description yet.

Legal name
1 800 FLOWERS COM INC
Fiscal year ends
June 28, 2026
Latest annual report
10-K · Sep 11, 2026
Accession · CIK
0001084869-26-000029
0001084869

Revenue and margins

1 800 Flowers Com Inc had $1.5B of revenue in fiscal 2026, down 10.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$13.0M in fiscal 2026, −0.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

1 800 Flowers Com Inc returned $1.2M to shareholders in fiscal 2026. The diluted share count rose 0.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably 1 800 Flowers Com Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $31.5M$127M$159M$46.5M$11.4M
Debt incl. finance leases $182M$206M$197M$177M$160M
Net debt / EBITDA 1.7x4.3x0.7x——
Debt / equity 0.4x0.4x0.4x0.7x1.1x
Interest coverage —−2.5x−0.1x−13.3x−7.5x
Current ratio 1.3x1.7x1.7x1.3x0.9x
Quick ratio 0.4x0.8x0.9x0.5x0.3x
Total assets $1.1B$1.1B$1.0B$773M$637M
Total liabilities $585M$580M$566M$504M$493M
Shareholders' equity $509M$472M$466M$268M$144M
Net debt (− = net cash) $151M$79.6M$37.7M$130M$149M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✕ ✕ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓
Return on assets rose — ✕ ✕ ✓ ✓ ✕ ✕ ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✓ ✓ ✕ ✓ ✕ ✓ ✕ ✕
Current ratio rose — ✓ ✓ ✕ ✕ ✕ ✓ ✕ ✕ ✕
Share count didn't rise — ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✕
Gross margin rose — ✕ ✕ ✕ ✓ ✕ ✓ ✓ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✕ ✓ ✓ ✕ ✕ ✓ ✓
F-score — / 36 / 97 / 96 / 96 / 95 / 95 / 96 / 93 / 94 / 9
Accruals ratio −3.1%−3.1%−7.4%−11.6%−5.9%2.2%−14.9%−9.7%−19.2%−21.7%
Altman Z'' 3.423.904.354.203.562.612.432.69−0.43−1.58

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $1.2B $1.2B $1.2B $1.5B $2.1B $2.2B $2.0B $1.8B $1.7B $1.5B
Gross profit $520M $489M $526M $622M $896M $822M $758M $735M $652M $571M
Operating income $46.4M $41.0M $45.1M $80.4M $149M $42.1M −$35.0M −$2.1M −$205M −$127M
Interest expense — — — — — — $14.1M $17.3M $15.4M $17.0M
Pretax income $56.0M $38.0M $43.0M $77.8M $149M — — — — —
Income tax $12.0M −$2.8M $8.2M $18.8M $30.5M $1.5M −$2.1M $0.2M −$13.4M −$0.0M
Net income $44.0M $40.8M $34.8M $59.0M $119M $29.6M −$44.7M −$6.1M −$200M −$135M
Net income to common $44.0M $40.8M — — — — — — — —
Diluted EPS $0.65 $0.61 $0.52 $0.89 $1.78 $0.45 −$0.69 −$0.09 −$3.13 −$2.11
Diluted shares 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.06B 0.06B 0.06B
Cash flow
Cash from operations $61.0M $58.3M $78.1M $139M $173M $5.2M $115M $95.0M −$26.4M $18.3M
Capital expenditure $33.7M $33.3M $32.6M $34.7M $55.2M $66.4M $44.6M $38.6M $41.5M $31.3M
Free cash flow $27.4M $25.0M $45.5M $105M $118M −$61.2M $70.7M $56.4M −$67.8M −$13.0M
Depreciation and amortization $33.4M $32.5M $30.0M $32.5M $42.5M $49.1M $53.7M $53.8M $53.6M $53.6M
Stock-based compensation $6.1M $3.7M $6.3M $8.4M $10.8M $7.9M $8.3M $10.7M $11.9M $11.3M
Acquisitions — — $0.0M $20.5M $251M $21.3M $6.2M $3.7M $3.0M $0.0M
Share buybacks $10.7M $12.2M $14.8M $10.7M $22.4M $38.2M $1.2M $10.4M $10.2M $1.2M
Dividends and buybacks $10.7M $12.2M $14.8M $10.7M $22.4M $38.2M $1.2M $10.4M $10.2M $1.2M
Balance sheet
Cash and short-term investments $150M $147M $173M $241M $174M $31.5M $127M $159M $46.5M $11.4M
Total debt $116M $112M $102M $97.6M $202M $182M $206M $197M $177M $160M
Current assets $257M $273M $303M $379M $400M $348M $373M $386M $283M $211M
Current liabilities $125M $125M $127M $180M $266M $266M $220M $228M $221M $229M
Inventory $75.9M $88.8M $92.4M $97.8M $154M $248M $191M $177M $177M $153M
Property and equipment, net $161M $163M $167M $169M $215M $236M $235M $224M $216M $194M
Goodwill $62.6M $62.6M $62.6M $74.7M $208M $213M $153M $157M $37.6M $3.1M
Intangible assets $61.1M $59.8M $59.6M $66.3M $139M $146M $140M $116M $89.4M $77.4M
Total assets $552M $571M $606M $774M $1.1B $1.1B $1.1B $1.0B $773M $637M
Total liabilities $270M $256M $264M $375M $568M $585M $580M $566M $504M $493M
Preferred stock — — — $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $282M $315M $343M $400M $509M $509M $472M $466M $268M $144M
Margins
Gross margin 43.6% 42.5% 42.1% 41.8% 42.2% 37.2% 37.5% 40.1% 38.7% 38.0%
Operating margin 3.9% 3.6% 3.6% 5.4% 7.0% 1.9% −1.7% −0.1% −12.2% −8.5%
EBITDA margin 6.7% 6.4% 6.0% 7.6% 9.0% 4.1% 0.9% 2.8% −9.0% −4.9%
Net margin 3.7% 3.5% 2.8% 4.0% 5.6% 1.3% −2.2% −0.3% −11.9% −9.0%
FCF margin 2.3% 2.2% 3.6% 7.0% 5.6% −2.8% 3.5% 3.1% −4.0% −0.9%
Returns
Return on capital 14.7% 14.7% 13.4% 23.7% 22.1% 5.0% −5.0% −0.3% −40.6% −34.3%
Return on capital employed 10.8% 9.2% 9.4% 13.5% 18.4% 5.1% −4.2% −0.3% −37.2% −31.2%
Return on equity 15.6% 13.7% 10.6% 15.9% 26.1% 5.8% −9.1% −1.3% −54.4% −65.4%
Return on assets 8.0% 7.3% 5.9% 8.5% 12.8% 2.7% −4.2% −0.6% −22.2% −19.1%
Return on tangible equity 27.8% 21.2% 15.8% 22.8% 73.3% 19.7% −25.0% −3.2% −141.5% −213.2%
Growth
Revenue growth — −3.5% 8.4% 19.3% 42.5% 4.0% −8.6% −9.2% −8.0% −10.8%
Net income growth — −7.4% −14.8% 69.7% 101.1% −75.0% −251.0% — — —
EPS growth — −6.2% −14.8% 71.2% 100.0% −74.7% −253.3% — — —
FCF growth — −8.5% 81.9% 129.9% 12.8% −151.8% — −20.3% −220.3% —
Share count change — −1.2% −0.7% −0.1% 0.2% −1.4% −1.4% −0.2% −1.2% 0.2%
Financial health
Net debt / EBITDA −0.4x −0.5x −0.9x −1.3x 0.1x 1.7x 4.3x 0.7x — —
Debt / equity 0.4x 0.4x 0.3x 0.2x 0.4x 0.4x 0.4x 0.4x 0.7x 1.1x
Interest coverage — — — — — — −2.5x −0.1x −13.3x −7.5x
Current ratio 2.1x 2.2x 2.4x 2.1x 1.5x 1.3x 1.7x 1.7x 1.3x 0.9x
Quick ratio 1.5x 1.5x 1.7x 1.6x 0.9x 0.4x 0.8x 0.9x 0.5x 0.3x
Capital allocation
Capex / revenue 2.8% 2.9% 2.6% 2.3% 2.6% 3.0% 2.2% 2.1% 2.5% 2.1%
Stock comp / revenue 0.5% 0.3% 0.5% 0.6% 0.5% 0.4% 0.4% 0.6% 0.7% 0.7%
Payouts / FCF 39.2% 48.6% 32.4% 10.2% 18.9% — 1.8% 18.4% — —
Quality scores
Piotroski F-score — 6.0 7.0 6.0 6.0 5.0 5.0 6.0 3.0 4.0
Altman Z'' 3.4 3.9 4.3 4.2 3.6 2.6 2.4 2.7 −0.4 −1.6
Accruals ratio −3.1% −3.1% −7.4% −11.6% −5.9% 2.2% −14.9% −9.7% −19.2% −21.7%

Source: SEC EDGAR XBRL filings (CIK 0001084869). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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