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
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.
Others in SIC 5990
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|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | $24.12B | 22.0x | 9.7% |
| BBWI | Bath & Body Works, Inc. | $3.93B | 6.3x | -0.2% |
| SBH | Sally Beauty Holdings, Inc. | $1.56B | 8.8x | -0.4% |
| WOOF | Petco Health & Wellness Company, Inc. | $771.2M | 90.0x | -2.5% |
| TITN | Titan Machinery Inc. | $617.0M | — | -10.2% |
| SGU | STAR GROUP, L.P. | $418.0M | — | 1.0% |
| NEGG | Newegg Commerce, Inc. | $321.3M | — | 16.9% |
| RENT | Rent the Runway, Inc. | $127.2M | 2.0x | 7.6% |