FLWS - NASDAQ

1-800-FLOWERS.COM, Inc.

FLWS·NASDAQ

$4.70

-7.8%

Consumer CyclicalSpecialty Retail

1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$299.44M

EPS-3.1300

P/E Ratio-1.57

Earnings Date08/27/2026

772.62M

Assets

3Y-30.0%

5Y-33.0%

10Y-

504.33M

Total Liabilities

3Y-21.0%

5Y-21.0%

10Y+35.0%

268.28M

Total Equity

3Y-43.0%

5Y-47.0%

10Y-33.0%

1-800-FLOWERS.COM, Inc. Funding & Solvency Profile

FLWS · NASDAQ

Current Assets

Cash & Cash Equivalents46.50M

Net Receivables21.69M

Inventory177.13M

Other Current Assets37.41M

Total Current Assets283 M

Non-Current Assets

Property, Plant & Equipment323.07M

Goodwill & Intangible Assets126.99M

Long-Term Investments400.00K

Other Non-Current Assets39.43M

Total Non-Current Assets363 M

Total Assets

772.62M

Financial Health Analysis

Current Ratio

1.28x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.88x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

61 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

1-800-FLOWERS.COM, Inc. Balance Sheet

FLWS • NASDAQ

1-800-FLOWERS.COM, Inc. Balance Sheet	Jun 2025	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	46.5M	46.5M	159.4M	126.8M	126.8M	31.5M	31.5M	173.6M	173.6M	240.5M	172.9M	147.2M	149.7M	27.8M	27.9M	5.2M	154K	28.9M	21.4M	27.8M
Cash & Short-Term Investments	46.5M	46.5M	159.4M	126.8M	126.8M	31.5M	31.5M	173.6M	173.6M	240.5M	172.9M	147.2M	149.7M	27.8M	27.9M	5.2M	154K	28.9M	21.4M	27.8M
Net Receivables	21.7M	21.7M	18M	20.4M	20.4M	23.8M	23.8M	20.8M	20.8M	15.2M	12.4M	12.9M	14.1M	19.1M	19.2M	13.3M	15M	15M	15.3M	13.9M
Accounts Receivables	21.7M	21.7M	18M	20.4M	20.4M	23.8M	23.8M	20.8M	20.8M	15.2M	12.4M	12.9M	14.1M	19.1M	16.2M	13.3M	15M	15M	15.3M	13.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0	0.0	0.0	0.0
Inventory	177.1M	177.1M	176.6M	191.3M	191.3M	247.6M	247.6M	153.9M	153.9M	97.8M	92.4M	88.8M	75.9M	103.3M	93.2M	58.5M	55.8M	55.7M	51.3M	45.1M
Prepaids	0.0	0.0	1.5M	2.4M	2.4M	3.1M	3.1M	51.8M	51.8M	25.2M	25.6M	21M	15M	13.4M	14.8M	9.4M	9.9M	8.3M	7.4M	5.7M
Other Current Assets	37.4M	37.4M	30.2M	32.2M	32.2M	42.3M	42.3M	0.0	0.0	0.0	0.0	24M	17.7M	16.4M	5.5M	5.4M	11.8M	10.1M	12.8M	10.8M
Total Current Assets	282.7M	282.7M	385.7M	373.1M	373.1M	348.2M	348.2M	400.1M	400.1M	378.6M	303.2M	273M	257.4M	166.7M	160M	91.8M	92.6M	116.4M	100.8M	97.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	323.1M	323.1M	337.7M	359.3M	359.3M	365.9M	365.9M	301.5M	301.5M	235.8M	166.7M	163.3M	161.4M	171.4M	170.1M	60.1M	52.9M	48.7M	50.4M	51.3M
Goodwill	37.6M	37.6M	156.5M	153.4M	153.4M	213.3M	213.3M	208.2M	208.2M	74.7M	62.6M	62.6M	62.6M	77.7M	77.1M	60.2M	47.9M	41.3M	41.5M	41.2M
Intangible Assets	89.4M	89.4M	116.2M	139.9M	139.9M	145.6M	145.6M	139M	139M	66.3M	59.6M	59.8M	61.1M	79M	82.1M	44.6M	43.3M	41.8M	41.8M	41M
Goodwill & Intangible Assets	127M	127M	272.8M	293.3M	293.3M	358.9M	358.9M	347.2M	347.2M	141M	122.2M	122.4M	123.7M	156.7M	159.2M	104.8M	91.2M	83.1M	83.4M	82.3M
Long-Term Investments	400K	400K	2.4M	2.6M	2.6M	3.5M	3.5M	4.6M	4.6M	2.8M	2.1M	2.3M	2.7M	2.8M	-4.9M	4M	6.1M	0.0	0.0	0.0
Tax Assets	0.0	0.0	51.1M	56.7M	56.7M	56.8M	56.8M	38M	38M	27.7M	8.9M	8.2M	10.1M	13.8M	4.9M	2M	2.1M	7.5M	17.2M	19.3M
Other Non-Current Assets	39.4M	39.4M	34M	23.1M	23.1M	18.4M	18.4M	-14.7M	-14.7M	-11.5M	3.3M	1.6M	-2.8M	-4.7M	12.7M	4.8M	5M	7.9M	5.2M	5.6M
Total Non-Current Assets	489.9M	489.9M	698.1M	735M	735M	803.5M	803.5M	676.6M	676.6M	395.8M	303.2M	297.9M	295.1M	339.9M	342M	175.8M	157.4M	147.2M	156.1M	158.4M
Total Assets	772.6M	772.6M	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	774.4M	606.4M	570.9M	552.5M	506.5M	501.9M	267.6M	250.1M	263.6M	257M	256.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	74.6M	74.6M	80M	52.6M	52.6M	57.4M	57.4M	57.4M	57.4M	25.3M	25.7M	41.4M	27.8M	35.2M	35.4M	24.4M	26.2M	17.6M	0.0	0.0
Accounts Payable	74.6M	74.6M	80M	52.6M	52.6M	57.4M	57.4M	57.4M	57.4M	25.3M	25.7M	41.4M	27.8M	35.2M	35.4M	24.4M	26.2M	17.6M	0.0	0.0
Accrued Expenses	0.0	86.2M	30M	33.9M	33.9M	37.6M	37.6M	145.1M	145.1M	41.9M	79.5M	59.8M	76.3M	55.7M	73.6M	49.5M	19.9M	17.1M	0.0	0.0
Short Term Debt	36.9M	21M	26.5M	25.8M	25.8M	32.9M	32.9M	20M	20M	5M	5M	10.1M	7.2M	19.6M	14.5M	343K	0.0	15.8M	16.5M	14.8M
Capital Lease Obligations (Current)	0.0	15.9M	0.0	0.0	0.0	0.0	0.0	10M	10M	8.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	23.7M	25M	30.8M	30.8M	33.7M	33.7M	33.4M	33.4M	25.9M	17.3M	13.5M	13.9M	10.4M	0.0	0.0	0.0	52.5M	0.0	0.0
Other Current Liabilities	109.9M	0.0	66.3M	77.2M	77.2M	104M	104M	0.0	0.0	147.9M	0.0	0.0	0.0	0.0	0.0	0.0	29.7M	35.6M	66.6M	59.9M
Total Current Liabilities	221.4M	221.4M	227.8M	220.3M	220.3M	265.7M	265.7M	265.9M	265.9M	180.3M	127.5M	124.8M	125.2M	120.9M	123.6M	74.3M	75.8M	86M	83M	74.7M
NON-CURRENT LIABILITIES
Long Term Debt	134.8M	134.8M	177.1M	186.4M	186.4M	142.5M	142.5M	161.5M	161.5M	87.6M	92M	92.3M	101.4M	94.4M	117.6M	0.0	0.0	13.5M	29.3M	45.7M
Deferred Tax Liabilities (Non-Current)	6.7M	6.7M	70.5M	87.8M	87.8M	92.6M	92.6M	34.2M	34.2M	28.6M	28.9M	26.2M	33.9M	35.5M	42.7M	649K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	41.9M	41.9M	36.1M	24.5M	24.5M	17.9M	17.9M	26.6M	26.6M	16.2M	15.4M	12.7M	9.8M	13.2M	7.8M	6.5M	5M	3.6M	3M	3M
Total Non-Current Liabilities	282.9M	282.9M	389.6M	416M	416M	376.6M	376.6M	301.7M	301.7M	194.3M	136.2M	131.2M	145.1M	143.1M	168.1M	7.1M	5M	17.1M	32.2M	48.7M
Capital Lease Obligations	115.6M	115.6M	105.9M	117.3M	117.3M	123.7M	123.7M	89.4M	89.4M	70.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	504.3M	504.3M	617.4M	636.3M	636.3M	642.3M	642.3M	567.6M	567.6M	374.7M	263.7M	256M	270.2M	263.9M	291.7M	81.5M	80.8M	103.1M	115.3M	123.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-208.8M	-208.8M	-198.6M	-188.2M	-188.2M	-187M	-187M	-148.8M	-148.8M	-126.4M	-115.7M	-101M	-88.8M	-78.1M	-62.8M	-54.5M	-46.2M	-36.6M	-33.3M	-32.8M
Common Stock	917K	917K	911K	906K	906K	902K	902K	891K	891K	875K	868K	858K	852K	841K	822K	801K	783K	765K	751K	746K
Additional Paid-In Capital	411.3M	411.3M	399.2M	388.2M	388.2M	379.9M	379.9M	371.1M	371.1M	358M	349.3M	341.8M	337.7M	331.3M	319.1M	305.5M	298.6M	293.8M	289.1M	285.5M
Retained Earnings	65M	65M	265M	271.1M	271.1M	315.8M	315.8M	286.2M	286.2M	167.5M	108.5M	73.4M	32.6M	-11.4M	-48.3M	-68.6M	-83.9M	-96.3M	-114.8M	-120.5M
Accumulated Other Comprehensive Income/Loss	-140K	-140K	-127K	-170K	-170K	-211K	-211K	-318K	-318K	-243K	-269K	-200K	-187K	-146K	-371K	-75K	0.0	-17K	-158K	-334K
Other Total Stockholders' Equity	65M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	268.3M	268.3M	466.3M	471.8M	471.8M	509.4M	509.4M	509.1M	509.1M	399.8M	342.7M	314.9M	282.2M	242.6M	208.2M	183.2M	169.3M	160.5M	141.7M	132.6M
Total Equity	268.3M	268.3M	466.3M	471.8M	471.8M	509.4M	509.4M	509.1M	509.1M	399.8M	342.7M	314.9M	282.2M	242.6M	210.3M	186.1M	169.3M	160.5M	141.7M	132.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	772.6M	772.6M	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	774.4M	606.4M	570.9M	552.5M	506.5M	501.9M	267.6M	250.1M	263.6M	257M	256.1M
Total Investments	400K	400K	2.4M	2.6M	2.6M	3.5M	3.5M	4.6M	4.6M	2.8M	2.1M	2.3M	2.7M	2.8M	-4.9M	4M	6.1M	0.0	0.0	0.0
Total Debt	271.3M	271.3M	309.5M	329.5M	329.5M	299.1M	299.1M	270.9M	270.9M	162.8M	97M	102.3M	108.6M	117.6M	132.1M	343K	0.0	29.3M	45.7M	60.5M
Net Debt	224.8M	224.8M	150.1M	202.7M	202.7M	267.6M	267.6M	97.3M	97.3M	-77.7M	-76M	-44.9M	-41.2M	89.7M	104.2M	-4.9M	-154K	402K	24.3M	32.7M
Shares Outstanding	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227	63,614,227

SEC Filings

FLWS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 29, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 23, 2025	June 29, 2025	2025	View Filing

Showing 1 to 10 of 356 filings

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