1 800 Flowers Com Inc
FLWS Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 26, 2026
$2.83
KIRA · Stoqly’s AI analyst, in plain words
- 1 800 Flowers Com Inc had $1.5B of revenue in fiscal 2026, down 10.8% on the year before. Over five years, revenue changed −6.7% a year on average.
- Its operating margin was −8.5%, up 3.7 pts: of every 100 in sales, about −8 is left after running the business.
- 1 800 Flowers Com Inc lost $135M in fiscal 2026.
- Free cash flow was −$13.0M in fiscal 2026, −0.9% of revenue.
- 1 800 Flowers Com Inc returned $1.2M to shareholders in fiscal 2026. The diluted share count rose 0.2%.
- 1 800 Flowers Com Inc owes $149M more than it holds in cash.
Market cap
$181M
P/E
—
Revenue
$1.5B
Net income
−$135M
Free cash flow
−$13.0M
Operating margin
−8.5%
1 800 Flowers Com Inc in 30 seconds · fiscal 2026
Are sales growing?
−10.8%
No. Sales fell 10.8% last year.
Does it make a profit?
−9.0%
No. It lost money last year.
Does profit turn into cash?
−0.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What 1 800 Flowers Com Inc does
No business description yet.
- Fiscal year ends
- June 28, 2026
- Latest annual report
- 10-K · Sep 11, 2026
- Legal name
- 1 800 FLOWERS COM INC
- CIK
- 0001084869
1 800 Flowers Com Inc · FLWS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.2B | $2.0B | $1.8B | $1.7B | $1.5B |
| Revenue growth | 4.0% | −8.6% | −9.2% | −8.0% | −10.8% |
| Gross margin | 37.2% | 37.5% | 40.1% | 38.7% | 38.0% |
| Operating margin | 1.9% | −1.7% | −0.1% | −12.2% | −8.5% |
| Net income | $29.6M | −$44.7M | −$6.1M | −$200M | −$135M |
| Net margin | 1.3% | −2.2% | −0.3% | −11.9% | −9.0% |
| Diluted EPS | $0.45 | −$0.69 | −$0.09 | −$3.13 | −$2.11 |
| Cash | |||||
| Cash from operations | $5.2M | $115M | $95.0M | −$26.4M | $18.3M |
| Capital expenditure | $66.4M | $44.6M | $38.6M | $41.5M | $31.3M |
| Free cash flow | −$61.2M | $70.7M | $56.4M | −$67.8M | −$13.0M |
| FCF margin | −2.8% | 3.5% | 3.1% | −4.0% | −0.9% |
| Share buybacks | $38.2M | $1.2M | $10.4M | $10.2M | $1.2M |
| Share count change | −1.4% | −1.4% | −0.2% | −1.2% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $31.5M | $127M | $159M | $46.5M | $11.4M |
| Debt incl. finance leases | $182M | $206M | $197M | $177M | $160M |
| Shareholders' equity | $509M | $472M | $466M | $268M | $144M |
| Net debt / EBITDA | 1.7x | 4.3x | 0.7x | — | — |
| Current ratio | 1.3x | 1.7x | 1.7x | 1.3x | 0.9x |
| Interest coverage | — | −2.5x | −0.1x | −13.3x | −7.5x |
| Returns and quality | |||||
| Return on capital | 5.0% | −5.0% | −0.3% | −40.6% | −34.3% |
| Return on equity | 5.8% | −9.1% | −1.3% | −54.4% | −65.4% |
| Return on tangible equity | 19.7% | −25.0% | −3.2% | −141.5% | −213.2% |
| Piotroski F-score | 5 | 5 | 6 | 3 | 4 |
| Altman Z'' | 2.6 | 2.4 | 2.7 | −0.4 | −1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1 800 Flowers Com Inc · FLWS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.83 a share, the company is worth $181M.
Source: SEC EDGAR XBRL filings (CIK 0001084869). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.