FLWS — 1 800 FLOWERS COM INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1084869 ·
Last close
$3.88
Market Cap
$143.68M
52W High
$4.81
52W Low
$3.42
ADV30
220,449
Next earnings
2026-09-10
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
$15,791,000
Investing CF
$-31,869,000
Financing CF
$-17,909,000
CapEx
$-31,869,000
Dividends Paid
—
Buybacks
$-1,090,000
EPS Diluted TTM
$-2.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,483,000
Inventory
$146,199,000
Receivables
$33,962,000
ST Investments
—
EBIT TTM
$-117,837,000
Pretax Income TTM
$-138,133,000
Interest Exp TTM
$20,296,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,547,015,040
EBITDA
$-17,306,000
Free Cash Flow
$13,421,750
Enterprise Value
$455,946,976
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 | — | — |
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
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.00 · spot: $3.88 · call volume: 41 · put volume: 66
Expected Move to 2026-09-18:
±$0.80
(20.62%) —
implied range
$3.08 –
$4.68
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTH | DULUTH HOLDINGS INC. | $129.89M | $3.75 | — |
| HTLM | HomesToLife Ltd | $163.23M | $1.82 | — |
| RENT | Rent the Runway, Inc. | $119.23M | $3.55 | — |
| AMCI | AMC Robotics Corp | $109.16M | $4.83 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $105.93M | $2.66 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell FLWS and 1 Stock to Buy Instead
2026-08-18 18:21 · Yahoo
Consumer Discretionary - Specialized Consumer Services Stocks Q1 Results: Benchmarking 1-800-FLOWERS (NASDAQ:FLWS)
2026-06-01 16:48 · Yahoo
1 Cash-Burning Stock with Exciting Potential and 2 We Ignore
2026-05-23 14:12 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 We Avoid
2026-08-21 17:31 · Yahoo
1-800-FLOWERS.COM, Inc. to Release its Fiscal 2026 Fourth Quarter and Year-End Results on Thursday, September 10, 2026
2026-08-19 13:00 · Yahoo
1 Cash-Burning Stock to Own for Decades and 2 We Question
2026-08-03 23:09 · Yahoo
3 Unprofitable Stocks We Approach with Caution
2026-06-26 14:40 · Yahoo
New to The Street's 1-800-FLOWERS.COM (NASDAQ: FLWS) Interview Surpasses 1 Million Views as Audience Continues to Grow
2026-08-19 15:32 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-07-10 10:39 · Yahoo
3 Stocks Under $10 We Think Twice About
2026-06-30 13:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.