1 800 FLOWERS COM INC (FLWS)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jun 28
In fiscal 2025, 1 800 FLOWERS COM INC reported revenue of $1.69B, down 8.0% from the prior year. The company ran a net loss, with a net margin of -11.9% and a gross margin of 38.7%. It held $772.62M in total assets against $504.33M in total liabilities.
Key ratios (FY2025)
38.7%
Gross margin
-12.2%
Operating margin
-11.9%
Net margin
-74.5%
Return on equity
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | — |
| Cost of Revenue | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.44M | $722.50M | $662.90M | $673.34M | $655.57M |
| Gross Profit | $652.27M | $734.75M | $757.53M | $821.74M | $896.43M | $622.20M | $526.12M | $489.02M | $520.28M | $517.46M |
| Operating Income | -$204.81M | -$2.07M | -$35.01M | $42.10M | $149.09M | $80.36M | $45.11M | $41.05M | $46.36M | $43.28M |
| Net Income | -$199.99M | -$6.11M | -$44.70M | $29.61M | $118.65M | $59.00M | $34.77M | $40.79M | $44.04M | — |
| EPS (Diluted) | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 |
| Total Assets | $772.62M | $1.03B | $1.05B | $1.09B | $1.08B | $774.43M | $606.44M | $570.89M | $552.47M | $502.94M |
| Total Liabilities | $504.33M | $566.31M | $579.59M | $585.48M | $567.61M | $374.66M | $263.73M | $255.99M | $270.23M | $260.36M |
| Shareholders' Equity | $268.28M | $466.34M | $471.84M | $509.41M | $509.07M | $399.77M | $342.71M | $314.90M | $282.24M | $242.59M |
| Cash & Equivalents | $46.50M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M | $27.83M |
| Operating Cash Flow | -$26.36M | $95.00M | $115.35M | $5.19M | $173.29M | $139.42M | $78.10M | $58.34M | $61.01M | $57.67M |
| Capital Expenditures | $41.46M | $38.63M | $44.65M | $66.41M | $55.22M | $34.70M | $32.56M | $33.31M | $33.65M | $33.94M |
| Shares Outstanding | 63.81M | 64.59M | 64.69M | 65.62M | 66.55M | 66.41M | 66.46M | 66.94M | 67.73M | 67.08M |