1-800 FLOWERS.COM Inc (FLWS) Financials

$2.56

$0.00 (0.00%)

As on 02-Oct-2026 16:00EDT

Market cap

$164 Mln

Revenue (TTM)

$1,504 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,503.51	1,685.66	1,831.42	2,017.85	2,207.89	2,207.89
Cost of Revenue	932.18	1,033.39	1,096.67	1,260.33	1,386.15	1,386.15
Gross Profit	571.34	652.27	734.75	757.53	821.74	821.74
Operating Expenses	698.45	713.26	717.06	727.95	779.64	779.64
Operating Profit (EBIT)	-69.65	-60.99	17.69	29.58	42.10	42.10
Other Income	--	--	--	--	-5.33	5.89
Profit before Tax	-134.77	-213.36	-5.90	-46.76	31.10	31.10
Provision for Tax	0.00	-13.36	0.20	-2.06	1.49	1.49
Profit after Tax (Net Income)	-134.77	-199.99	-6.11	-44.70	29.61	29.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-44.70	29.61	118.65

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	143.65	268.28	466.34	471.84	509.41	509.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	264.13	328.65	389.62	416.03	376.63	339.63
Current Liabilities	229.22	221.39	227.82	220.26	265.70	265.94
Total Liabilities	636.99	818.32	1,083.78	1,108.14	1,151.73	1,114.64

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	425.55	535.59	698.05	734.99	803.49	714.58
Current Assets	211.44	282.73	385.73	373.14	348.24	400.06
Total Assets	636.99	818.32	1,083.78	1,108.14	1,151.73	1,114.64
Total Debt*	248.94	271.33	309.49	329.48	299.08	270.88
Net Current Assets	-17.78	61.34	157.91	152.88	82.54	134.12

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	18.31	-26.36	95.00	115.35	5.19	173.29
Cash Flow from Investing Activities	-31.28	-44.46	-42.30	-50.83	-89.69	-307.92
Cash from Financing Activities	-22.16	-42.11	-20.07	30.82	-57.61	67.69
Net Cash Inflow / Outflow	--	--	--	--	-142.11	-66.93

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-2.10	-3.14	-0.10	-0.69	0.46	0.45
Cash EPS ($)	-1.27	-2.30	0.74	0.14	1.22	1.08
Adjusted Book Value ($)	2.24	4.22	7.26	7.28	7.89	7.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.29	-0.41	1.48	1.78	0.08	2.61
Free Cash Flow per Share ($)	-0.20	-1.07	0.88	1.09	-0.95	1.78

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-28.91	-30.41	-0.77	-5.55	3.73	4.41
ROE (%)	-65.43	-54.45	-1.30	-9.11	5.81	6.52
ROA (%)	-18.52	-21.03	-0.56	-3.96	2.61	3.09
EBIT Margin (%)	-4.63	-11.74	0.62	-1.62	1.67	1.67
Net Margin (%)	-8.96	-11.86	-0.33	-2.22	1.34	1.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.11	-0.08	-0.09	-0.09	--	0.48
EBIT Growth (%)	64.81	-1,835.98	134.85	-188.97	--	-54.20
Net Profit Growth (%)	32.62	-3,175.89	86.34	-250.97	--	-49.81
EPS Growth (%)	0.33	-32.09	0.86	-2.51	0.03	-0.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-1.66	-1.56	-100.17	-11.30	20.74	71.55
Price / Book Value	1.55	1.17	1.31	1.07	1.21	4.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.74	-3.73	11.69	33.77	10.27	25.81
Close Price ($)	3.48	4.92	9.52	7.80	9.51	31.87
High Price ($)	8.44	11.10	11.42	13.29	35.72	39.61
Low Price ($)	2.89	3.86	5.98	5.82	8.81	18.52
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.73	1.01	0.66	0.70	0.59	0.53
Short term debt to equity ratio	0.29	0.14	0.06	0.05	0.06	0.06
Current Ratio	0.92	1.28	1.69	1.69	1.31	1.50
Quick Ratio	0.26	0.48	0.92	0.83	0.38	0.93
Interest Coverage	-4.11	-12.82	1.07	-2.99	6.49	6.27

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1.43	1.29	0.98	1.01	1.08	0.94
Asset Turnover	2.07	1.77	1.67	1.79	1.95	2.30
Receivable days	5.26	4.30	3.83	4.00	3.69	2.98
Inventory Days	64.63	62.51	61.27	63.60	52.89	33.15
Payable days	28.12	27.32	22.08	15.94	15.13	10.90
Cash Conversion Cycle	41.77	39.49	43.02	51.66	41.45	25.23