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1 800 Flowers.com Inc (FLWS)

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SEC name 1 800 FLOWERS COM INC · CIK 0001084869 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jun 28

For the year ended 2026-06-28, 1 800 Flowers.com Inc reported revenue of $1.50B. Revenue fell 10.8% from the prior annual period.

Key ratios (year ended 2026-06-28)

38.0%
Gross margin
-8.5%
Operating margin
-9.0%
Net margin
-93.8%
Return on year-end equity
-10.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-282025-06-292024-06-302023-07-022022-07-032021-06-272020-06-282019-06-302018-07-012017-07-02
Revenue$1.50B$1.69B$1.83B$2.02B$2.21B$2.12B$1.49B$1.25B$1.15B$1.19B
Cost of Revenue$932.18M$1.03B$1.10B$1.26B$1.39B$1.23B$867.44M$722.50M$662.90M$673.34M
Gross Profit$571.34M$652.27M$734.75M$757.53M$821.74M$896.43M$622.20M$526.12M$489.02M$520.28M
Operating Income-$127.12M-$204.81M-$2.07M-$35.01M$42.10M$149.09M$80.36M$45.11M$41.05M$46.36M
Depreciation & Amortization$53.62M$53.62M$53.75M$53.67M$49.08M$42.51M$32.51M$29.96M$32.47M$33.38M
EBITDA-$73.50M-$151.19M$51.68M$18.66M$91.18M$191.60M$112.88M$75.07M$73.52M$79.73M
Net Income-$134.76M-$199.99M-$6.11M-$44.70M$29.61M$118.65M$59.00M$34.77M$40.79M$44.04M
EPS (Diluted)-$2.11-$3.13-$0.09-$0.69$0.45$1.78$0.89$0.52$0.61$0.65
Total Assets$636.99M$772.62M$1.03B$1.05B$1.09B$1.08B$774.43M$606.44M$570.89M$552.47M
Total Liabilities$493.34M$504.33M$566.31M$579.59M$585.48M$567.61M$374.66M$263.73M$255.99M$270.23M
Shareholders' Equity$143.65M$268.28M$466.34M$471.84M$509.41M$509.07M$399.77M$342.71M$314.90M$282.24M
Cash & Equivalents$11.37M$46.50M$159.44M$126.81M$31.46M$173.57M$240.51M$172.92M$147.24M$149.73M
Operating Cash Flow$18.31M-$26.36M$95.00M$115.35M$5.19M$173.29M$139.42M$78.10M$58.34M$61.01M
Capital Expenditures$31.28M$41.46M$38.63M$44.65M$66.41M$55.22M$34.70M$32.56M$33.31M$33.65M
Free Cash Flow-$12.97M-$67.83M$56.37M$70.70M-$61.22M$118.07M$104.71M$45.54M$25.04M$27.36M
Share Repurchases$1.16M$10.18M$10.39M$1.24M$38.17M$22.37M$10.68M$14.77M$12.18M$10.73M
Weighted Average Diluted Shares63.91M63.81M64.59M64.69M65.62M66.55M66.41M66.46M66.94M67.73M
EPS (Basic)-$2.11-$3.13-$0.09-$0.69$0.46$1.83$0.92$0.54$0.63$0.68

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