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1-800-Flowers.com

(NASDAQ) FLWS

Current Price$3.89
Market Cap$248.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)-79%
5 Year-87%
1 Year-31%
1 Month-10%

1-800-Flowers.com Financials at a Glance

Market Cap

$248.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.55B

Net Income (TTM)

-$134.38M

EPS (TTM)

-$2.11

P/E Ratio

-1.84

Dividend

$0.00

Beta (Volatility)

1.39 (Average)

Price

$3.89

Volume

244,751

Open

$3.77

Previous Close

$3.88

Daily Range

$3.77 - $3.98

52-Week Range

$2.89 - $8.44

Estimated Earnings Date

Aug 27, 2026

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About 1-800-Flowers.com

Industry

Specialty Retail

Employees

3,900

CEO

Adolfo Villagomez

Headquarters

Jericho, NY 11753, US

FLWS Financials

Key Financial Metrics (TTM)

Gross Margin

38.07%

Operating Margin

-4.88%

Net Income Margin

-8.69%

Return on Equity

-55.53%

Return on Capital

-11.30%

Return on Assets

-19.76%

Earnings Yield

-54.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$248.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

64.10M

Volume

244.75K

Avg. Volume

826.87K

Financials (TTM)

Gross Profit

$588.89M

Operating Income

-$75.47M

EBITDA

-$65.13M

Operating Cash Flow

$15.79M

Capital Expenditure

-$31.87M

Free Cash Flow

-$16.08M

Cash & ST Invst.

$50.70M

Total Debt

$252.17M

1-800-Flowers.com Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$293.01M

-11.6%

Gross Profit

$97.30M

-7.3%

Gross Margin

33.21%

N/A

Market Cap

$248.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$63.77K

N/A

Employees

3,900

N/A

Net Income

-$100.06M

+43.9%

EBITDA

-$83.70M

+54.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$50.70M

-40.1%

Total Debt

$252.17M

-9.7%

Accounts Receivable

$33.96M

+18.0%

Inventory

$146.20M

-8.8%

Long Term Debt

$211.19M

-14.2%

Short Term Debt

$40.98M

+23.4%

Return on Assets

-19.76%

N/A

Return on Invested Capital

-16.63%

N/A

Free Cash Flow

-$136.60M

+14.6%

Operating Cash Flow

-$128.05M

+15.0%

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Questions About FLWS

What is the current price of 1-800-Flowers.com?

1-800-Flowers.com is trading at $3.88 per share.

What is the 52-week range for 1-800-Flowers.com?

Over the past 52 weeks, 1-800-Flowers.com has traded between $2.89 and $8.44.

How much debt does 1-800-Flowers.com have?

As of the most recent reporting period, 1-800-Flowers.com reported total debt of $252.17M.

How much cash does 1-800-Flowers.com have on hand?

1-800-Flowers.com reported $50.70M in cash and cash equivalents in its most recent financial results.

What is 1-800-Flowers.com’s dividend yield?

1-800-Flowers.com does not currently have a dividend yield.

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