FLWS — 1 800 FLOWERS COM INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1084869 ·
Last close
$4.39
Market Cap
$162.56M
52W High
$5.23
52W Low
$2.89
ADV30
1,248,784
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 293,014,000 | 97,297,000 | -49,403,000 | -100,064,000 | 679,888,000 | 50,697,000 | 487,407,000 |
| Dec 2025 | 702,179,000 | 295,466,000 | 74,325,000 | 70,553,000 | 893,060,000 | 193,337,000 | 603,359,000 |
| Sep 2025 | 215,200,000 | 76,762,000 | -50,513,000 | -52,957,000 | 840,501,000 | 7,747,000 | 622,993,000 |
| Jun 2025 | 336,622,000 | 119,361,000 | -49,876,000 | -51,907,000 | 772,617,000 | 46,502,000 | 504,335,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,761,000
Investing CF
$-32,730,000
Financing CF
$-14,392,000
CapEx
$-32,730,000
Dividends Paid
—
Buybacks
$-3,276,000
EPS Diluted TTM
$-3.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$82,581,000
Inventory
$148,884,000
Receivables
$55,666,000
ST Investments
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EBIT TTM
$-216,483,000
Pretax Income TTM
$-234,994,000
Interest Exp TTM
$18,511,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,547,015,040
EBITDA
$-17,306,000
Free Cash Flow
$13,421,750
Enterprise Value
$482,868,352
Total Cash
$50,697,000
Total Debt
$252,172,992
Shares Out
37,030,262
Trailing EPS
$-2.10
Book Value
$3.00
ROE
-52.7%
ROA
-5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,685,658,000 | -60,990,000 | -199,993,000 | 772,617,000 | 504,335,000 | — | -26,363,000 |
| Jun 2024 | 1,831,421,000 | 17,690,000 | -6,105,000 | 1,032,648,000 | 566,306,000 | — | 94,999,000 |
| Jun 2023 | 2,017,853,000 | 29,575,000 | -44,702,000 | 1,051,430,000 | 579,587,000 | — | 115,351,000 |
| Jun 2022 | 2,207,885,000 | 42,101,000 | 29,610,000 | 1,094,891,000 | 585,482,000 | — | 5,189,000 |
TTM Snapshot
Revenues TTM
$1,154,897,000
NetIncome TTM
$47,445,000
OpCashFlow TTM
$0
Assets (Latest)
$772,617,000
Forward EPS
$-0.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTLM | HomesToLife Ltd | $160.54M | $1.79 | — |
| ONEW | OneWater Marine Inc. | $177.81M | $10.70 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
| RENT | Rent the Runway, Inc. | $131.67M | $3.94 | — |
| NXXT | NEXTNRG, INC. | $128.02M | $0.81 | — |
News headlines (Yahoo Finance, 1h cache)
Harley-Davidson, 1-800-FLOWERS, Lincoln Educational, Columbia Sportswear, and Red Rock Resorts Shares Skyrocket, What You Need To Know
2026-05-23 22:12 · Yahoo
1 Cash-Burning Stock with Exciting Potential and 2 We Ignore
2026-05-23 14:12 · Yahoo
Gray Television, Harley-Davidson, 1-800-FLOWERS, and Frontier Stocks Trade Down, What You Need To Know
2026-05-21 13:08 · Yahoo
3 Overrated Stocks Walking a Fine Line
2026-05-21 02:36 · Yahoo
1-800-FLOWERS, Caleres, and PVH Shares Are Falling, What You Need To Know
2026-05-14 11:08 · Yahoo
1-800-FLOWERS.COM, Inc. Q3 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
1-800 FLOWERS.COM Q3 Earnings Call Highlights
2026-05-07 19:47 · Yahoo
1-800-FLOWERS (NASDAQ:FLWS) Posts Q1 CY2026 Sales In Line With Estimates
2026-05-07 11:15 · Yahoo
1-800-FLOWERS.COM, Inc. Reports Fiscal 2026 Third Quarter Results
2026-05-07 10:45 · Yahoo
What Makes 1-800-FLOWERS.COM (FLWS) an Attractive Penny Stocks Right Now
2026-04-26 15:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.