FLWS — 1 800 FLOWERS COM INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1084869 ·
Last close
$2.73
Market Cap
$101.33M
52W High
$7.10
52W Low
$2.37
ADV30
394,670
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
2026-09-13
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
$1,503,511,040
EBITDA
$-8,326,000
Free Cash Flow
$25,298,250
Enterprise Value
$431,087,072
Total Cash
$11,366,000
Total Debt
$248,935,008
Shares Out
37,116,875
Trailing EPS
$-2.11
Book Value
$3.00
ROE
-65.4%
ROA
-5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,503,511,000 | -81,963,000 | -134,765,000 | 636,992,000 | 493,341,000 | 143,651,000 | 18,308,000 |
| Jun 2025 | 1,685,658,000 | -60,990,000 | -199,993,000 | 772,617,000 | 504,335,000 | 268,282,000 | -26,363,000 |
| Jun 2024 | 1,831,421,000 | 17,690,000 | -6,105,000 | 1,032,648,000 | 566,306,000 | 466,342,000 | 94,999,000 |
| Jun 2023 | 2,017,853,000 | 29,575,000 | -44,702,000 | 1,051,430,000 | 579,587,000 | 471,843,000 | 115,351,000 |
TTM Snapshot
Revenues TTM
$1,547,015,000
NetIncome TTM
$-134,375,000
OpCashFlow TTM
—
Assets (Latest)
$679,888,000
Forward EPS
$-0.09
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $2.73 · call oi: 2,054 · put oi: 136
Expected Move to 2026-10-16:
±$0.41
(15.02%) —
implied range
$2.32 –
$3.14
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLYS | TILLY'S, INC. | $103.37M | $4.44 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $79.64M | $2.00 | — |
| BARK | Bark, Inc. | $74.16M | $8.21 | — |
| DLTH | DULUTH HOLDINGS INC. | $138.91M | $4.01 | — |
| PRTS | CarParts.com, Inc. | $69.57M | $8.59 | — |
News headlines (Yahoo Finance, 1h cache)
1-800-FLOWERS (FLWS): Buy, Sell, or Hold Post Q2 Earnings?
2026-10-08 15:52 · Yahoo
1-800-Flowers to sell PersonalizationMall.com, Things Remembered
2026-09-30 15:36 · Yahoo
FLWS Q2 Deep Dive: Strategic Restructuring Amid Revenue Headwinds and Margin Pressure
2026-09-11 14:51 · Yahoo
Why 1-800-FLOWERS (FLWS) Stock Is Trading Lower Today
2026-09-11 01:21 · Yahoo
1-800-Flowers.com posts wider fourth-quarter loss, issues weak profit forecast for fiscal 2027
2026-09-10 15:13 · Yahoo
1-800-FLOWERS.COM Reports Revenue Decline as Company Evaluates Capital Raising Options
2026-09-10 14:37 · Yahoo
1-800-FLOWERS’s (NASDAQ:FLWS) Q2 CY2026 Earnings Results: Non-GAAP EPS Misses Expectations, Stock Drops 15.5%
2026-09-10 11:23 · Yahoo
1-800-FLOWERS.COM, Inc. Reports Fiscal 2026 Fourth Quarter and Year-End Results
2026-09-10 10:45 · Yahoo
What To Expect From 1-800-FLOWERS’s (FLWS) Q2 Earnings
2026-09-09 03:43 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 We Avoid
2026-08-21 17:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.