1 800 FLOWERS COM INC FLWS
1-800-FLOWERS.COM, Inc. and its subsidiaries (collectively, the "Company") is a leading provider of thoughtful expressions designed to help inspire customers to share more, connect more, and build more and better relationships. The Company's e-commerce business platform features our all-star family of brands, including: 1-800-Flowers.com®, 1-800-Baskets.com®, Cheryl's Cookies®, Harry & David®, PersonalizationMall.com®, Shari's Berries®, FruitBouquets.com®, Things Remembered®, Moose Munch®, The Popcorn Factory®, Wolferman's Bakery®, Vital Choice®, Scharffen Berger®, and Simply Chocolate®. Through the Celebrations Passport® loyalty program, which provides members with free standard shipping and no service charge on eligible products across our portfolio of brands, the Company strives to deepen relationships with customers. The Company also operates BloomNet®, an international floral and gift industry service provider offering a broad range of products and services designed to help its members grow their businesses profitably; Napco℠, a resource for floral gifts and seasonal décor; DesignPac Gifts, LLC, a manufacturer of gift baskets and towers; Alice's Table®, a lifestyle business offering fully digital on demand floral, culinary and other experiences to guests across the country; and Card Isle®, an e-commerce greeting card service.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Gourmet Foods & Gift Baskets
- Consumer Floral & Gifts
- BloomNet
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Gourmet Foods & Gift Baskets | $810.9M | $874.3M | $965.2M |
| Consumer Floral & Gifts | $776.8M | $849.8M | $920.5M |
| BloomNet | $98.7M | $107.8M | $133.2M |
As the company reported it, from the “Business Segments - Financial Information by Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B |
| Cost of revenue | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.4M | $722.5M | $662.9M | $673.3M | $655.6M |
| Gross profit | $652.3M | $734.8M | $757.5M | $821.7M | $896.4M | $622.2M | $526.1M | $489.0M | $520.3M | $517.5M |
| SG&A | $116.9M | $118.1M | $112.7M | $102.3M | $117.1M | $97.4M | $87.7M | $77.4M | $84.1M | $84.4M |
| Total operating expenses | $857.1M | $736.8M | $792.5M | $779.6M | $747.3M | $541.8M | $481.0M | $448.0M | $473.9M | $474.2M |
| Operating income | -$204.8M | -$2.1M | -$35.0M | $42.1M | $149.1M | $80.4M | $45.1M | $41.0M | $46.4M | $43.3M |
| Interest expense | $15.4M | $17.3M | $14.1M | — | — | — | — | — | — | — |
| Pre-tax income | -$186.6M | -$5.9M | -$42.6M | $31.1M | $149.1M | $77.8M | $43.0M | $38.0M | $56.0M | $51.4M |
| Income tax | $13.4M | $203.0K | $2.1M | $1.5M | $30.5M | $18.8M | $8.2M | $2.8M | $12.0M | $15.6M |
| Net income | -$200.0M | -$6.1M | -$44.7M | $29.6M | $118.7M | $59.0M | $34.8M | $40.8M | $44.0M | $35.9M |
| EPS, basic | -3.13 | -0.09 | -0.69 | 0.46 | 1.83 | 0.92 | 0.54 | 0.63 | 0.68 | 0.57 |
| EPS, diluted | -3.13 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 |
| Shares, diluted (wtd. avg.) | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M | 67.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | $27.8M |
| Receivables | $21.7M | $18.0M | $20.4M | $23.8M | $20.8M | $15.2M | $12.4M | $12.9M | $14.1M | $19.1M |
| Inventory | $177.1M | $176.6M | $191.3M | $247.6M | $153.9M | $97.8M | $92.4M | $88.8M | $75.9M | $103.3M |
| Total current assets | $282.7M | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M | $166.7M |
| Property, plant and equipment | $215.6M | $223.8M | $234.6M | $236.5M | $215.3M | $169.1M | $166.7M | $163.3M | $161.4M | $171.4M |
| Goodwill | $37.6M | $156.5M | $153.4M | $213.3M | $208.2M | $74.7M | $62.6M | $62.6M | $62.6M | $77.7M |
| Other intangibles | $89.4M | $116.2M | $139.9M | $145.6M | $139.0M | $66.3M | $59.6M | $59.8M | $61.1M | $79.0M |
| Total assets | $772.6M | $1.03B | $1.05B | $1.09B | $1.08B | $774.4M | $606.4M | $570.9M | $552.5M | $502.9M |
| Accounts payable | $74.6M | $80.0M | $52.6M | $57.4M | $57.4M | $25.3M | $25.7M | $41.4M | $27.8M | $35.2M |
| Short-term debt | $21.0M | $10.0M | $10.0M | $20.0M | $20.0M | $5.0M | $5.0M | $10.1M | $7.2M | $19.6M |
| Total current liabilities | $221.4M | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M | $120.9M |
| Long-term debt | $134.8M | $177.1M | $186.4M | $142.5M | $161.5M | $87.6M | — | — | — | — |
| Total liabilities | $504.3M | $566.3M | $579.6M | $585.5M | $567.6M | $374.7M | $263.7M | $256.0M | $270.2M | $260.4M |
| Retained earnings | $65.0M | $265.0M | $271.1M | $315.8M | $286.2M | $167.5M | $108.5M | $73.4M | $32.6M | -$11.4M |
| Total equity | $268.3M | $466.3M | $471.8M | $509.4M | $509.1M | $399.8M | $342.7M | $314.9M | $282.2M | $242.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.4M | $95.0M | $115.4M | $5.2M | $173.3M | $139.4M | $78.1M | $58.3M | $61.0M | $57.7M |
| Depreciation and amortisation | $53.6M | $53.8M | $53.7M | $49.1M | $42.5M | $32.5M | $30.0M | $32.5M | $33.4M | $32.4M |
| Stock-based compensation | $11.9M | $10.7M | $8.3M | $7.9M | $10.8M | $8.4M | $6.3M | $3.7M | $6.1M | $6.3M |
| Capital expenditure | $41.5M | $38.6M | $44.6M | $66.4M | $55.2M | $34.7M | $32.6M | $33.3M | $33.7M | $33.9M |
| Investing cash flow | -$44.5M | -$42.3M | -$50.8M | -$89.7M | -$307.9M | -$56.4M | -$32.6M | -$41.8M | $78.3M | -$33.9M |
| Financing cash flow | -$42.1M | -$20.1M | $30.8M | -$57.6M | $67.7M | -$15.5M | -$19.9M | -$19.0M | -$17.4M | -$23.8M |
| Buybacks | $10.2M | $10.4M | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M | $12.2M | $10.7M | $15.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001084869-25-000017.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.19B | $1.15B | $1.25B | $1.49B | $2.12B | $2.21B | $2.02B | $1.83B | $1.69B |
| Gross profit | $517.5M | $520.3M | $489.0M | $526.1M | $622.2M | $896.4M | $821.7M | $757.5M | $734.8M | $652.3M |
| Net income | $35.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | -$44.7M | -$6.1M | -$200.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Officer or director change Item 5.02
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Results announced Item 2.02
- Officer or director change Item 5.02
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 5990
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | $26.70B | 24.4x | 9.7% |
| BBWI | Bath & Body Works, Inc. | $4.22B | 6.7x | -0.2% |
| SBH | Sally Beauty Holdings, Inc. | $1.63B | 9.2x | -0.4% |
| WOOF | Petco Health & Wellness Company, Inc. | $699.8M | 81.7x | -2.5% |
| TITN | Titan Machinery Inc. | $544.1M | — | -10.2% |
| SGU | STAR GROUP, L.P. | $431.5M | — | 1.0% |
| NEGG | Newegg Commerce, Inc. | $203.4M | — | 16.9% |
| RENT | Rent the Runway, Inc. | $76.9M | 1.2x | 7.6% |