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1 800 FLOWERS COM INC

Data quality: 100%
FLWS
Nasdaq Retail Trade Miscellaneous Retail
$3.47
▲ $0.18 (5.32%)
Mkt Cap: 221.99 M
Price
$3.47
Mkt Cap
221.99 M
Day Range
$3.26 — $3.48
52-Week Range
$2.89 — $8.44
Volume
222,072
Open $3.27
50D / 200D Avg
$3.54
2.05% below
50D / 200D Avg
$4.41
21.49% below

Quick Summary

Key Takeaways

Revenue declined -5.60% annually over 5 years
Debt/Equity of 0.43 — conservative balance sheet
Negative free cash flow of -39.49 M
Capital efficient — spends only 2.06% of revenue on capex

Growth

Revenue Growth (5Y)
-5.60%
Below sector avg (3.19%)
Revenue (1Y)-7.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-83.81%
Below sector avg (-12.08%)
ROIC-33.73%
Net Margin-13.41%
Op. Margin-14.20%

Safety

Debt / Equity
0.43
Below sector avg (0.48)
Current Ratio1.25
Interest Coverage-8.57

Valuation

PE (TTM)
-1.04
Above sector avg (-1.10)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.0 -1.1
P/B 0.8 1.1
ROE % -83.8 -12.1
Net Margin % -13.4 -6.2
Rev Growth 5Y % -5.6 3.2
D/E 0.4 0.5

ETFs Holding This Stock

IBUY logo IBUY Amplify Online Retail ETF
1.98% weight
WEMMX WEMMX
0.23% weight
WEIMX WEIMX
0.23% weight
WMMAX WMMAX
0.23% weight
WMMCX WMMCX
0.23% weight
BOSVX BOSVX
0.14% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.09% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.08% weight
GACIX GACIX
0.05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.96% Revenue Growth (3Y) -8.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.59 B Net Income (TTM) -212.56 M
ROE -83.81% ROA -24.52%
Gross Margin 37.63% Operating Margin -14.20%
Net Margin -13.41% Free Cash Flow (TTM) -39.49 M
ROIC -33.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.43 Current Ratio 1.25
Interest Coverage -8.57 Asset Turnover 1.83
Working Capital 84.52 M Tangible Book Value 163.53 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.04 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.79%
Market Cap 221.99 M Enterprise Value 152.12 M
Per Share
EPS (Diluted TTM) -3.32 Revenue / Share 24.75
FCF / Share -0.62 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.06% FCF Conversion 18.58%
SBC-Adj. FCF -49.58 M Growth Momentum -2.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.69 B 1.83 B 2.02 B 2.21 B 2.12 B
Net Income -199.99 M -6.11 M -44.70 M 29.61 M 118.65 M
EPS (Diluted) -3.13 -0.09 -0.69 0.45 1.78
Gross Profit 652.27 M 734.75 M 757.53 M 821.74 M 896.43 M
Operating Income -204.81 M -2.07 M -35.01 M 42.10 M 149.09 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 53.62 M 53.75 M 53.67 M 49.08 M 42.51 M
Interest Expense 15.44 M — — — —
Income Tax -13.36 M 203,000.0 -2.06 M 1.49 M 30.46 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 772.62 M 1.03 B 1.05 B 1.09 B 1.08 B
Total Liabilities 504.34 M 566.31 M 579.59 M 585.48 M 567.61 M
Shareholders' Equity 268.28 M 466.34 M 471.84 M 509.41 M 509.07 M
Total Debt 134.76 M 177.11 M 186.39 M 142.50 M 161.51 M
Cash & Equivalents 46.50 M 159.44 M 126.81 M 31.47 M 173.57 M
Current Assets 282.73 M 385.73 M 373.14 M 348.24 M 400.06 M
Current Liabilities 221.39 M 227.82 M 220.26 M 265.70 M 265.94 M