1-800-FLOWERS.COM (FLWS) Financials

$5.44 +0.12 (+2.16%)

As of 03:27 PM Eastern

Annual Income Statements for 1-800-FLOWERS.COM

This table shows 1-800-FLOWERS.COM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	30	-45	-6.11
Consolidated Net Income / (Loss)	30	-45	-6.11
Net Income / (Loss) Continuing Operations	30	-45	-6.11
Total Pre-Tax Income	31	-47	-5.90
Total Operating Income	42	-35	-2.07
Total Gross Profit	822	758	735
Total Revenue	2,208	2,018	1,831
Operating Revenue	2,208	2,018	1,831
Total Cost of Revenue	1,386	1,260	1,097
Operating Cost of Revenue	1,386	1,260	1,097
Total Operating Expenses	780	793	737
Selling, General & Admin Expense	159	173	178
Marketing Expense	572	501	485
Depreciation Expense	49	54	54
Impairment Charge	0.00	65	20
Total Other Income / (Expense), net	-11	-12	-3.83
Interest & Investment Income	-5.67	-11	-11
Other Income / (Expense), net	-5.33	-0.81	6.79
Income Tax Expense	1.49	-2.06	0.20
Basic Earnings per Share	$0.46	($0.69)	($0.09)
Weighted Average Basic Shares Outstanding	64.98M	64.69M	64.59M
Diluted Earnings per Share	$0.45	($0.69)	($0.09)
Weighted Average Diluted Shares Outstanding	65.62M	64.69M	64.59M
Weighted Average Basic & Diluted Shares Outstanding	64.54M	64.80M	64.22M

This table shows 1-800-FLOWERS.COM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	31	-34	83	-71	-23	-31	63	-17	-21	-34	64
Consolidated Net Income / (Loss)	31	-34	83	-71	-23	-31	63	-17	-21	-34	64
Net Income / (Loss) Continuing Operations	31	-34	83	-71	-23	-31	63	-17	-21	-34	64
Total Pre-Tax Income	29	-45	111	-88	-25	-42	89	-25	-29	-49	88
Total Operating Income	32	-41	115	-85	-24	-38	91	-28	-28	-47	91
Total Gross Profit	188	101	368	140	148	102	356	139	138	92	336
Total Revenue	583	304	898	418	399	269	822	379	361	242	775
Operating Revenue	583	304	898	418	399	269	822	379	361	242	775
Total Cost of Revenue	395	202	530	277	251	167	466	241	223	150	440
Operating Cost of Revenue	395	202	530	277	251	167	466	241	223	150	440
Total Operating Expenses	156	143	253	225	172	140	264	167	166	139	245
Selling, General & Admin Expense	34	41	44	41	48	44	42	48	45	44	43
Marketing Expense	176	89	194	106	111	83	189	106	108	82	187
Depreciation Expense	11	13	14	13	13	13	14	13	13	13	14
Impairment Charge	-	-	0.00	65	-	-	20	0.00	-	-	0.00
Total Other Income / (Expense), net	-2.66	-3.74	-4.29	-3.12	-0.60	-3.96	-1.88	2.69	-0.69	-1.59	-3.23
Interest & Investment Income	-	-2.82	-4.14	-1.71	-2.27	-	-	-0.88	-1.65	-3.36	-4.40
Other Income / (Expense), net	-4.38	-0.92	-0.15	-1.40	1.67	-0.47	2.74	3.57	0.96	1.77	1.16
Income Tax Expense	-1.99	-11	28	-17	-2.19	-10	26	-8.33	-7.64	-14	23
Basic Earnings per Share	$0.48	($0.52)	$1.28	($1.10)	($0.35)	($0.48)	$0.97	($0.26)	($0.32)	($0.53)	$1.01
Weighted Average Basic Shares Outstanding	64.98M	64.54M	64.68M	64.77M	64.69M	64.79M	64.84M	64.49M	64.59M	64.20M	63.84M
Diluted Earnings per Share	-	-	$1.27	($1.10)	-	-	$0.97	($0.26)	-	-	$1.00
Weighted Average Diluted Shares Outstanding	65.62M	-	64.84M	64.77M	64.69M	64.90M	65.18M	64.49M	64.59M	63.85M	64.31M
Weighted Average Basic & Diluted Shares Outstanding	64.54M	-	-	-	64.80M	64.90M	64.50M	64.21M	64.22M	63.85M	63.60M

This table details how cash moves in and out of 1-800-FLOWERS.COM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-142	95	33
Net Cash From Operating Activities	5.19	115	95
Net Cash From Continuing Operating Activities	5.19	115	95
Net Income / (Loss) Continuing Operations	30	-45	-6.11
Consolidated Net Income / (Loss)	30	-45	-6.11
Depreciation Expense	49	54	54
Amortization Expense	1.27	1.83	0.72
Non-Cash Adjustments To Reconcile Net Income	11	77	31
Changes in Operating Assets and Liabilities, net	-85	28	16
Net Cash From Investing Activities	-90	-51	-42
Net Cash From Continuing Investing Activities	-90	-51	-42
Purchase of Property, Plant & Equipment	-66	-45	-39
Acquisitions	-21	-6.15	-3.67
Purchase of Investments	-2.00	-0.03	0.00
Net Cash From Financing Activities	-58	31	-20
Net Cash From Continuing Financing Activities	-58	31	-20
Repayment of Debt	-145	-364	-92
Repurchase of Common Equity	-38	-1.24	-10
Issuance of Debt	125	396	82
Other Financing Activities, net	0.85	0.00	0.33

This table details how cash moves in and out of 1-800-FLOWERS.COM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-62	-22	180	-138	75	-118	304	-128	-25	-151	239
Net Cash From Operating Activities	-34	-146	340	-121	42	-144	357	-113	-5.05	-177	329
Net Cash From Continuing Operating Activities	-34	-146	340	-121	42	-144	357	-113	-5.05	-177	329
Net Income / (Loss) Continuing Operations	-22	-34	83	-71	-23	-31	63	-17	-21	-34	64
Consolidated Net Income / (Loss)	-22	-34	83	-71	-23	-31	63	-17	-21	-34	64
Depreciation Expense	13	13	14	13	13	13	14	13	13	13	14
Amortization Expense	0.33	0.35	0.33	0.33	0.84	0.18	0.18	0.18	0.18	0.18	0.18
Non-Cash Adjustments To Reconcile Net Income	3.45	2.15	3.25	68	3.73	3.22	21	3.50	3.31	2.82	1.51
Changes in Operating Assets and Liabilities, net	-28	-128	240	-131	47	-129	258	-113	-0.85	-159	248
Net Cash From Investing Activities	-20	-11	-13	-13	-14	-6.97	-11	-8.68	-16	-15	-11
Net Cash From Continuing Investing Activities	-20	-11	-13	-13	-14	-6.97	-11	-8.68	-16	-15	-11
Purchase of Property, Plant & Equipment	-18	-11	-13	-7.50	-13	-6.97	-11	-8.68	-12	-12	-11
Net Cash From Financing Activities	-8.38	135	-147	-5.02	47	32	-42	-6.68	-3.65	41	-79
Net Cash From Continuing Financing Activities	-8.38	135	-146	-5.02	47	32	-42	-6.68	-3.65	41	-79
Repayment of Debt	-5.00	-5.33	-201	-5.00	-153	-2.50	-85	-2.50	-2.50	-2.50	-138
Repurchase of Common Equity	-3.38	0.00	-1.18	-0.02	-0.04	-0.07	-4.71	-4.39	-1.22	-1.26	-6.43
Issuance of Debt	-	140	56	-	200	35	47	-	-	45	65
Other Financing Activities, net	-	-	-	-	-	0.00	0.04	0.21	0.07	0.04	0.14

This table presents 1-800-FLOWERS.COM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,095	1,051	1,033
Total Current Assets	348	373	386
Cash & Equivalents	31	127	159
Accounts Receivable	24	20	18
Inventories, net	248	191	177
Prepaid Expenses	45	35	32
Plant, Property, & Equipment, net	236	235	224
Total Noncurrent Assets	510	444	423
Goodwill	213	153	157
Intangible Assets	146	140	116
Other Noncurrent Operating Assets	151	150	150
Total Liabilities & Shareholders' Equity	1,095	1,051	1,033
Total Liabilities	585	580	566
Total Current Liabilities	266	220	228
Short-Term Debt	20	10	10
Accounts Payable	57	53	80
Accrued Expenses	175	142	121
Other Current Liabilities	13	16	17
Total Noncurrent Liabilities	320	359	338
Long-Term Debt	142	186	177
Noncurrent Deferred & Payable Income Tax Liabilities	36	31	19
Other Noncurrent Operating Liabilities	142	142	142
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	509	472	466
Total Preferred & Common Equity	509	472	466
Preferred Stock	0.00	0.00	0.00
Total Common Equity	509	472	466
Common Stock	381	389	400
Retained Earnings	316	271	265
Treasury Stock	-187	-	-199
Accumulated Other Comprehensive Income / (Loss)	-0.21	-0.17	-0.13

This table presents 1-800-FLOWERS.COM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	999	1,051	1,192	1,040	1,035	1,138
Total Current Assets	319	383	544	397	386	493
Cash & Equivalents	52	8.38	312	184	8.41	247
Accounts Receivable	37	44	47	27	41	61
Inventories, net	192	281	161	159	275	157
Prepaid Expenses	39	49	25	26	61	27
Plant, Property, & Equipment, net	231	229	228	224	225	223
Total Noncurrent Assets	448	440	420	419	424	422
Goodwill	153	153	154	154	157	157
Intangible Assets	141	139	118	117	116	115
Other Noncurrent Operating Assets	153	147	148	149	151	150
Total Liabilities & Shareholders' Equity	999	1,051	1,192	1,040	1,035	1,138
Total Liabilities	507	608	688	555	601	643
Total Current Liabilities	205	255	342	210	267	326
Short-Term Debt	20	45	10	10	58	0.00
Accounts Payable	22	52	92	47	64	114
Accrued Expenses	148	143	224	138	129	194
Other Current Liabilities	16	16	15	15	17	18
Total Noncurrent Liabilities	302	353	346	344	334	317
Long-Term Debt	128	184	182	179	172	157
Noncurrent Deferred & Payable Income Tax Liabilities	31	31	25	23	19	18
Other Noncurrent Operating Liabilities	142	139	140	142	143	142
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	492	443	503	485	433	495
Total Preferred & Common Equity	492	443	503	485	433	495
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	492	443	503	485	433	495
Common Stock	387	391	394	397	403	406
Retained Earnings	294	240	303	286	231	295
Treasury Stock	-188	-188	-193	-197	-200	-206
Accumulated Other Comprehensive Income / (Loss)	-0.21	-0.17	-0.17	-0.17	-0.13	-0.13

This table displays calculated financial ratios and metrics derived from 1-800-FLOWERS.COM's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	4.04%	-8.61%	-9.24%
EBITDA Growth	-56.14%	-77.40%	200.63%
EBIT Growth	-76.27%	-197.41%	113.18%
NOPAT Growth	-66.21%	-161.14%	94.08%
Net Income Growth	-75.04%	-250.97%	86.34%
EPS Growth	-74.72%	-253.33%	86.96%
Operating Cash Flow Growth	-97.01%	2,122.99%	-17.64%
Free Cash Flow Firm Growth	43.13%	189.39%	-38.32%
Invested Capital Growth	23.87%	-15.46%	-8.76%
Revenue Q/Q Growth	0.21%	-6.45%	-2.03%
EBITDA Q/Q Growth	-21.37%	-67.91%	-8.18%
EBIT Q/Q Growth	-41.25%	-425.42%	-48.22%
NOPAT Q/Q Growth	-21.46%	-161.26%	-228.54%
Net Income Q/Q Growth	-33.72%	-1,506.17%	21.58%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	183.79%	2,122.99%	-33.26%
Free Cash Flow Firm Q/Q Growth	24.52%	-88.15%	109.39%
Invested Capital Q/Q Growth	8.82%	0.00%	0.66%
Profitability Metrics	-	-	-
Gross Margin	37.22%	37.54%	40.12%
EBITDA Margin	3.95%	0.98%	3.23%
Operating Margin	1.91%	-1.74%	-0.11%
EBIT Margin	1.67%	-1.78%	0.26%
Profit (Net Income) Margin	1.34%	-2.22%	-0.33%
Tax Burden Percent	95.20%	95.59%	103.44%
Interest Burden Percent	84.59%	130.56%	-125.02%
Effective Tax Rate	4.80%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.93%	-4.15%	-0.28%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.14%	-24.28%	-9.85%
Return on Net Nonoperating Assets (RNNOA)	-1.11%	-4.96%	-1.02%
Return on Equity (ROE)	5.81%	-9.11%	-1.30%
Cash Return on Invested Capital (CROIC)	-14.40%	12.61%	8.88%
Operating Return on Assets (OROA)	3.39%	-3.34%	0.45%
Return on Assets (ROA)	2.73%	-4.17%	-0.59%
Return on Common Equity (ROCE)	5.81%	-9.11%	-1.30%
Return on Equity Simple (ROE_SIMPLE)	5.81%	-9.47%	-1.31%
Net Operating Profit after Tax (NOPAT)	40	-25	-1.45
NOPAT Margin	1.82%	-1.21%	-0.08%
Net Nonoperating Expense Percent (NNEP)	15.07%	20.13%	9.57%
Cost of Revenue to Revenue	62.78%	62.46%	59.88%
SG&A Expenses to Revenue	7.20%	8.60%	9.74%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.31%	39.28%	40.23%
Earnings before Interest and Taxes (EBIT)	37	-36	4.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	20	59
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.22	1.07	1.31
Price to Tangible Book Value (P/TBV)	4.11	2.83	3.16
Price to Revenue (P/Rev)	0.28	0.25	0.33
Price to Earnings (P/E)	20.91	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.78%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.06	1.29
Enterprise Value to Revenue (EV/Rev)	0.34	0.28	0.35
Enterprise Value to EBITDA (EV/EBITDA)	8.61	29.19	10.79
Enterprise Value to EBIT (EV/EBIT)	20.40	0.00	135.34
Enterprise Value to NOPAT (EV/NOPAT)	18.72	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	144.56	4.98	6.73
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.72	13.90
Leverage & Solvency	-	-	-
Debt to Equity	0.32	0.42	0.40
Long-Term Debt to Equity	0.28	0.40	0.38
Financial Leverage	0.14	0.20	0.10
Leverage Ratio	2.13	2.19	2.22
Compound Leverage Factor	1.80	2.86	-2.78
Debt to Total Capital	24.18%	29.39%	28.63%
Short-Term Debt to Total Capital	2.98%	1.50%	1.53%
Long-Term Debt to Total Capital	21.21%	27.89%	27.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.82%	70.61%	71.37%
Debt to EBITDA	1.87	9.97	3.16
Net Debt to EBITDA	1.50	3.53	0.47
Long-Term Debt to EBITDA	1.64	9.47	2.99
Debt to NOPAT	4.05	-8.01	-129.01
Net Debt to NOPAT	3.27	-2.84	-19.08
Long-Term Debt to NOPAT	3.56	-7.61	-122.11
Altman Z-Score	3.26	2.87	2.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.31	1.69	1.69
Quick Ratio	0.21	0.67	0.78
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-83	75	46
Operating Cash Flow to CapEx	7.81%	258.37%	245.91%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	2.03	1.88	1.76
Accounts Receivable Turnover	98.91	91.24	95.28
Inventory Turnover	6.91	5.74	5.96
Fixed Asset Turnover	9.77	8.57	7.99
Accounts Payable Turnover	24.14	22.92	16.54
Days Sales Outstanding (DSO)	3.69	4.00	3.83
Days Inventory Outstanding (DIO)	52.85	63.55	61.23
Days Payable Outstanding (DPO)	15.12	15.92	22.07
Cash Conversion Cycle (CCC)	41.42	51.63	42.99
Capital & Investment Metrics	-	-	-
Invested Capital	640	541	494
Invested Capital Turnover	3.82	3.41	3.54
Increase / (Decrease) in Invested Capital	123	-99	-47
Enterprise Value (EV)	750	575	639
Market Capitalization	619	505	611
Book Value per Share	$7.89	$7.28	$7.26
Tangible Book Value per Share	$2.33	$2.76	$3.01
Total Capital	672	668	653
Total Debt	162	196	187
Total Long-Term Debt	142	186	177
Net Debt	131	70	28
Capital Expenditures (CapEx)	66	45	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	71	36	8.48
Debt-free Net Working Capital (DFNWC)	103	163	168
Net Working Capital (NWC)	83	153	158
Net Nonoperating Expense (NNE)	10	20	4.65
Net Nonoperating Obligations (NNO)	131	70	28
Total Depreciation and Amortization (D&A)	50	56	54
Debt-free, Cash-free Net Working Capital to Revenue	3.22%	1.79%	0.46%
Debt-free Net Working Capital to Revenue	4.64%	8.07%	9.17%
Net Working Capital to Revenue	3.74%	7.58%	8.62%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.46	($0.69)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	64.98M	64.69M	64.59M
Adjusted Diluted Earnings per Share	$0.45	($0.69)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	65.62M	64.69M	64.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.54M	64.80M	64.22M
Normalized Net Operating Profit after Tax (NOPAT)	40	21	12
Normalized NOPAT Margin	1.82%	1.03%	0.68%
Pre Tax Income Margin	1.41%	-2.32%	-0.32%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	128.91%	-2.77%	-170.25%

This table displays calculated financial ratios and metrics derived from 1-800-FLOWERS.COM's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.73%	0.00%	-4.79%	-11.08%	-31.60%	-11.38%	-8.44%	-9.14%	-9.50%	-10.02%	-5.66%
EBITDA Growth	45.65%	5.71%	-1.12%	-320.19%	-120.21%	15.61%	-16.43%	84.90%	-64.06%	-29.66%	-1.63%
EBIT Growth	62.72%	0.00%	-2.72%	-184.33%	-181.48%	10.01%	-18.26%	71.70%	-19.57%	-18.82%	-1.86%
NOPAT Growth	162.12%	0.00%	-2.49%	-222.38%	-149.52%	9.15%	-25.08%	67.00%	-15.27%	-25.03%	3.88%
Net Income Growth	134.95%	0.00%	-6.71%	-203.27%	-172.10%	7.27%	-23.78%	76.19%	7.45%	-9.44%	2.29%
EPS Growth	0.00%	0.00%	-5.22%	-205.56%	0.00%	0.00%	-23.62%	76.36%	0.00%	0.00%	3.09%
Operating Cash Flow Growth	25.34%	2.56%	1.18%	18.03%	226.08%	1.67%	4.90%	6.54%	-111.95%	-23.18%	-7.88%
Free Cash Flow Firm Growth	64.58%	465.95%	596.39%	394.29%	191.94%	-193.60%	-152.33%	-196.43%	-65.98%	96.51%	113.94%
Invested Capital Growth	23.87%	0.00%	0.00%	0.00%	-15.46%	0.00%	0.00%	0.00%	-8.76%	-1.32%	5.81%
Revenue Q/Q Growth	39.64%	-43.56%	195.74%	-53.49%	-4.49%	-32.54%	205.54%	-53.85%	-4.87%	-32.92%	220.33%
EBITDA Q/Q Growth	336.16%	-187.47%	543.24%	-155.90%	88.64%	-199.84%	538.95%	-110.10%	-23.38%	-136.97%	433.02%
EBIT Q/Q Growth	191.09%	-273.58%	371.93%	-174.84%	73.89%	-69.39%	347.00%	-125.91%	-10.28%	-68.34%	304.01%
NOPAT Q/Q Growth	285.60%	-186.26%	396.09%	-169.12%	71.49%	-55.71%	344.17%	-130.44%	0.40%	-68.90%	302.86%
Net Income Q/Q Growth	144.05%	-232.99%	344.95%	-186.02%	68.24%	-38.56%	301.35%	-126.87%	-23.45%	-63.85%	288.21%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-186.61%	0.00%	0.00%	0.00%	-126.80%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	78.35%	-115.58%	332.35%	-135.47%	135.07%	-440.26%	347.87%	-131.60%	95.52%	-3,408.33%	285.37%
Free Cash Flow Firm Q/Q Growth	50.34%	920.15%	-17.33%	-13.14%	-84.48%	-940.08%	53.78%	-60.05%	105.47%	-186.27%	284.40%
Invested Capital Q/Q Growth	8.82%	-100.00%	0.00%	0.00%	0.00%	22.56%	-42.27%	28.12%	0.66%	32.55%	-38.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.25%	33.42%	40.96%	33.63%	37.08%	37.88%	43.27%	36.56%	38.35%	38.13%	43.27%
EBITDA Margin	6.98%	-9.63%	14.44%	-17.35%	-2.06%	-9.17%	13.18%	-2.88%	-3.74%	-13.22%	13.74%
Operating Margin	5.48%	-13.62%	12.82%	-20.27%	-6.05%	-13.97%	11.10%	-7.36%	-7.71%	-19.41%	11.74%
EBIT Margin	4.73%	-13.93%	12.81%	-20.61%	-5.63%	-14.14%	11.43%	-6.42%	-7.44%	-18.68%	11.89%
Profit (Net Income) Margin	5.36%	-11.10%	9.19%	-17.00%	-5.65%	-11.61%	7.65%	-4.46%	-5.78%	-14.12%	8.30%
Tax Burden Percent	106.79%	74.70%	74.46%	80.89%	91.16%	75.22%	70.39%	66.98%	73.20%	70.39%	73.25%
Interest Burden Percent	106.22%	106.67%	96.40%	101.99%	110.11%	109.15%	95.09%	103.62%	106.14%	107.43%	95.23%
Effective Tax Rate	-6.79%	0.00%	25.54%	0.00%	0.00%	0.00%	29.61%	0.00%	0.00%	0.00%	26.75%
Return on Invested Capital (ROIC)	22.32%	0.00%	0.00%	0.00%	-14.46%	-58.44%	77.80%	-39.25%	-19.08%	-37.19%	38.36%
ROIC Less NNEP Spread (ROIC-NNEP)	18.23%	0.00%	0.00%	0.00%	-20.10%	-62.91%	80.00%	57.44%	-21.95%	-37.78%	40.62%
Return on Net Nonoperating Assets (RNNOA)	2.49%	0.00%	0.00%	0.00%	-4.11%	-31.35%	-19.11%	0.65%	-2.28%	-19.06%	-8.54%
Return on Equity (ROE)	24.81%	0.00%	0.00%	0.00%	-18.57%	-89.79%	58.69%	-38.60%	-21.36%	-56.24%	29.82%
Cash Return on Invested Capital (CROIC)	-14.40%	0.00%	0.00%	0.00%	12.61%	-206.59%	-220.14%	-199.54%	8.88%	0.11%	-7.72%
Operating Return on Assets (OROA)	9.61%	0.00%	0.00%	0.00%	-10.59%	-26.68%	18.30%	-11.54%	-13.08%	-32.31%	17.95%
Return on Assets (ROA)	10.91%	0.00%	0.00%	0.00%	-10.63%	-21.91%	12.25%	-8.01%	-10.16%	-24.43%	12.52%
Return on Common Equity (ROCE)	24.81%	0.00%	0.00%	0.00%	-18.57%	-89.79%	58.69%	-38.60%	-21.36%	-56.24%	29.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	-9.54%	-12.29%	-1.60%	0.00%	-2.09%	-1.54%
Net Operating Profit after Tax (NOPAT)	34	-29	86	-59	-17	-26	64	-20	-19	-33	67
NOPAT Margin	5.85%	-9.54%	9.55%	-14.19%	-4.24%	-9.78%	7.81%	-5.15%	-5.40%	-13.58%	8.60%
Net Nonoperating Expense Percent (NNEP)	4.09%	0.00%	0.00%	0.00%	5.64%	4.48%	-2.19%	-96.69%	2.87%	0.59%	-2.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	9.24%	-	-	-	10.22%
Cost of Revenue to Revenue	67.75%	66.58%	59.04%	66.37%	62.92%	62.12%	56.73%	63.44%	61.65%	61.87%	56.73%
SG&A Expenses to Revenue	5.80%	13.50%	4.88%	9.76%	11.99%	16.28%	5.11%	12.54%	12.45%	18.24%	5.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.77%	47.04%	28.14%	53.90%	43.13%	51.85%	32.17%	43.92%	46.06%	57.54%	31.53%
Earnings before Interest and Taxes (EBIT)	28	-42	115	-86	-22	-38	94	-24	-27	-45	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	-29	130	-72	-8.23	-25	108	-11	-14	-32	107
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	0.00	0.00	0.00	1.07	1.02	1.39	1.44	1.31	1.18	1.00
Price to Tangible Book Value (P/TBV)	4.11	0.00	0.00	0.00	2.83	3.01	3.02	3.25	3.16	3.17	2.22
Price to Revenue (P/Rev)	0.28	0.19	0.29	0.35	0.25	0.23	0.37	0.37	0.33	0.28	0.28
Price to Earnings (P/E)	20.91	45.94	194.36	234.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.78%	2.18%	0.51%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	0.00	0.00	0.00	1.06	1.02	1.51	1.43	1.29	1.12	1.00
Enterprise Value to Revenue (EV/Rev)	0.34	0.00	0.00	0.00	0.28	0.34	0.30	0.38	0.35	0.41	0.23
Enterprise Value to EBITDA (EV/EBITDA)	8.61	0.00	0.00	0.00	29.19	27.80	195.85	10.92	10.79	14.12	8.12
Enterprise Value to EBIT (EV/EBIT)	20.40	0.00	0.00	0.00	0.00	0.00	0.00	77.22	135.34	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.72	0.00	0.00	0.00	0.00	0.00	0.00	623.87	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	144.56	0.00	0.00	0.00	4.98	5.72	4.31	4.95	6.73	11.88	12.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7.72	0.00	0.00	0.00	13.90	975.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.00	0.00	0.00	0.42	0.52	0.38	0.39	0.40	0.53	0.32
Long-Term Debt to Equity	0.28	0.00	0.00	0.00	0.40	0.42	0.36	0.37	0.38	0.40	0.32
Financial Leverage	0.14	0.00	0.00	0.00	0.20	0.50	-0.24	0.01	0.10	0.50	-0.21
Leverage Ratio	2.13	0.00	0.00	0.00	2.19	2.37	2.37	2.14	2.22	2.38	2.33
Compound Leverage Factor	2.26	0.00	0.00	0.00	2.41	2.59	2.25	2.22	2.36	2.56	2.22
Debt to Total Capital	24.18%	0.00%	0.00%	0.00%	29.39%	34.09%	27.59%	28.07%	28.63%	34.65%	24.13%
Short-Term Debt to Total Capital	2.98%	0.00%	0.00%	0.00%	1.50%	6.70%	1.44%	1.48%	1.53%	8.67%	0.00%
Long-Term Debt to Total Capital	21.21%	0.00%	0.00%	0.00%	27.89%	27.39%	26.15%	26.59%	27.10%	25.98%	24.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.82%	0.00%	0.00%	0.00%	70.61%	65.91%	72.41%	71.93%	71.37%	65.35%	75.87%
Debt to EBITDA	1.87	0.00	0.00	0.00	9.97	9.44	64.82	2.94	3.16	4.43	3.14
Net Debt to EBITDA	1.50	0.00	0.00	0.00	3.53	9.10	-40.66	0.08	0.47	4.27	-1.79
Long-Term Debt to EBITDA	1.64	0.00	0.00	0.00	9.47	7.59	61.44	2.78	2.99	3.32	3.14
Debt to NOPAT	4.05	0.00	0.00	0.00	-8.01	-10.48	-4.97	167.88	-129.01	-28.61	-19.31
Net Debt to NOPAT	3.27	0.00	0.00	0.00	-2.84	-10.10	3.12	4.85	-19.08	-27.56	11.01
Long-Term Debt to NOPAT	3.56	0.00	0.00	0.00	-7.61	-8.42	-4.71	159.01	-122.11	-21.45	-19.31
Altman Z-Score	3.23	0.00	0.00	0.00	2.91	2.68	3.03	3.08	2.88	2.56	2.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	0.00	0.00	0.00	1.69	1.50	1.59	1.89	1.69	1.44	1.51
Quick Ratio	0.21	0.00	0.00	0.00	0.67	0.21	1.05	1.00	0.78	0.19	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-89	737	609	529	82	-690	-319	-510	28	-24	44
Operating Cash Flow to CapEx	-181.66%	-1,326.23%	2,652.80%	-1,607.52%	318.07%	-2,063.15%	3,292.20%	-1,299.24%	-41.58%	-1,467.83%	3,000.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-198.13	-69.15	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-41.32	77.35	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-43.33	75.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.03	0.00	0.00	0.00	1.88	1.89	1.60	1.80	1.76	1.73	1.51
Accounts Receivable Turnover	98.91	0.00	0.00	0.00	91.24	44.83	40.95	69.81	95.28	42.33	32.57
Inventory Turnover	6.91	0.00	0.00	0.00	5.74	4.37	7.20	7.06	5.96	3.88	6.61
Fixed Asset Turnover	9.77	0.00	0.00	0.00	8.57	8.65	8.38	8.35	7.99	7.94	7.80
Accounts Payable Turnover	24.14	0.00	0.00	0.00	22.92	23.67	12.57	23.93	16.54	18.69	10.22
Days Sales Outstanding (DSO)	3.69	0.00	0.00	0.00	4.00	8.14	8.91	5.23	3.83	8.62	11.21
Days Inventory Outstanding (DIO)	52.85	0.00	0.00	0.00	63.55	83.59	50.69	51.73	61.23	94.00	55.25
Days Payable Outstanding (DPO)	15.12	0.00	0.00	0.00	15.92	15.42	29.04	15.25	22.07	19.53	35.71
Cash Conversion Cycle (CCC)	41.42	0.00	0.00	0.00	51.63	76.31	30.57	41.71	42.99	83.10	30.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	640	0.00	0.00	0.00	541	664	383	491	494	655	405
Invested Capital Turnover	3.82	0.00	0.00	0.00	3.41	5.98	9.96	7.62	3.54	2.74	4.46
Increase / (Decrease) in Invested Capital	123	-766	-524	-589	-99	664	383	491	-47	-8.78	22
Enterprise Value (EV)	750	0.00	0.00	0.00	575	674	579	704	639	733	407
Market Capitalization	619	419	618	745	505	454	700	699	611	511	497
Book Value per Share	$7.89	$0.00	$0.00	$0.00	$7.28	$6.83	$7.76	$7.52	$7.26	$6.75	$7.75
Tangible Book Value per Share	$2.33	$0.00	$0.00	$0.00	$2.76	$2.33	$3.57	$3.33	$3.01	$2.51	$3.50
Total Capital	672	0.00	0.00	0.00	668	672	695	675	653	663	653
Total Debt	162	0.00	0.00	0.00	196	229	192	189	187	230	157
Total Long-Term Debt	142	0.00	0.00	0.00	186	184	182	179	177	172	157
Net Debt	131	0.00	0.00	0.00	70	221	-120	5.48	28	221	-90
Capital Expenditures (CapEx)	18	11	13	7.50	13	6.97	11	8.68	12	12	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	71	0.00	0.00	0.00	36	164	-99	12	8.48	168	-80
Debt-free Net Working Capital (DFNWC)	103	0.00	0.00	0.00	163	173	213	196	168	176	167
Net Working Capital (NWC)	83	0.00	0.00	0.00	153	128	203	186	158	119	167
Net Nonoperating Expense (NNE)	2.84	4.74	3.20	12	5.65	4.94	1.32	-2.65	1.40	1.30	2.37
Net Nonoperating Obligations (NNO)	131	0.00	0.00	0.00	70	221	-120	5.48	28	221	-90
Total Depreciation and Amortization (D&A)	13	13	15	14	14	13	14	13	13	13	14
Debt-free, Cash-free Net Working Capital to Revenue	3.22%	0.00%	0.00%	0.00%	1.79%	8.28%	-5.22%	0.66%	0.46%	9.30%	-4.55%
Debt-free Net Working Capital to Revenue	4.64%	0.00%	0.00%	0.00%	8.07%	8.70%	11.14%	10.50%	9.17%	9.77%	9.51%
Net Working Capital to Revenue	3.74%	0.00%	0.00%	0.00%	7.58%	6.43%	10.62%	9.97%	8.62%	6.58%	9.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.48	$0.00	$0.00	$0.00	($0.35)	($0.48)	$0.97	($0.26)	($0.32)	($0.53)	$1.01
Adjusted Weighted Average Basic Shares Outstanding	64.98M	0.00	0.00	0.00	64.69M	64.79M	64.84M	64.49M	64.59M	64.20M	63.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.97	($0.26)	$0.00	$0.00	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	65.62M	0.00	0.00	0.00	64.69M	64.90M	65.18M	64.49M	64.59M	63.85M	64.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.54M	0.00	0.00	0.00	64.80M	64.90M	64.50M	64.21M	64.22M	63.85M	63.60M
Normalized Net Operating Profit after Tax (NOPAT)	22	-29	86	-14	-17	-26	78	-20	-19	-33	67
Normalized NOPAT Margin	3.84%	-9.54%	9.55%	-3.36%	-4.24%	-9.78%	9.51%	-5.15%	-5.40%	-13.58%	8.60%
Pre Tax Income Margin	5.02%	-14.86%	12.34%	-21.02%	-6.20%	-15.44%	10.87%	-6.65%	-7.90%	-20.06%	11.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-10.93	20.38	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-7.55	13.93	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-12.93	18.03	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-9.56	11.58	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	128.91%	319.25%	434.89%	1,200.72%	-2.77%	-3.11%	-7.84%	-118.43%	-170.25%	-127.86%	-174.59%

Frequently Asked Questions About 1-800-FLOWERS.COM's Financials

When does 1-800-FLOWERS.COM's financial year end?

According to the most recent income statement we have on file, 1-800-FLOWERS.COM's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has 1-800-FLOWERS.COM's net income changed over the last 2 years?

1-800-FLOWERS.COM's net income appears to be on an upward trend, with a most recent value of -$6.11 million in 2024, falling from $29.61 million in 2022. The previous period was -$44.70 million in 2023.

What is 1-800-FLOWERS.COM's operating income?

1-800-FLOWERS.COM's total operating income in 2024 was -$2.07 million, based on the following breakdown:

Total Gross Profit: $734.75 million
Total Operating Expenses: $736.83 million

How has 1-800-FLOWERS.COM revenue changed over the last 2 years?

Over the last 2 years, 1-800-FLOWERS.COM's total revenue changed from $2.21 billion in 2022 to $1.83 billion in 2024, a change of -17.1%.

How much debt does 1-800-FLOWERS.COM have?

1-800-FLOWERS.COM's total liabilities were at $566.31 million at the end of 2024, a 2.3% decrease from 2023, and a 3.3% decrease since 2022.

How much cash does 1-800-FLOWERS.COM have?

In the past 2 years, 1-800-FLOWERS.COM's cash and equivalents has ranged from $31.47 million in 2022 to $159.44 million in 2024, and is currently $159.44 million as of their latest financial filing in 2024.

How has 1-800-FLOWERS.COM's book value per share changed over the last 2 years?

Over the last 2 years, 1-800-FLOWERS.COM's book value per share changed from 7.89 in 2022 to 7.26 in 2024, a change of -8.0%.

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This page (NASDAQ:FLWS) was last updated on 4/15/2025 by MarketBeat.com Staff

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1-800-FLOWERS.COM (FLWS) Financials

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1-800-FLOWERS.COM (FLWS) Financials

Annual Income Statements for 1-800-FLOWERS.COM

Quarterly Income Statements for 1-800-FLOWERS.COM

Annual Cash Flow Statements for 1-800-FLOWERS.COM

Quarterly Cash Flow Statements for 1-800-FLOWERS.COM

Annual Balance Sheets for 1-800-FLOWERS.COM

Quarterly Balance Sheets for 1-800-FLOWERS.COM

Annual Metrics and Ratios for 1-800-FLOWERS.COM

Quarterly Metrics and Ratios for 1-800-FLOWERS.COM

Frequently Asked Questions About 1-800-FLOWERS.COM's Financials

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