| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.69B | 1.83B | 1.49B | 1.25B | 1.15B |
| Gross Profit | 636.72M | 652.27M | 734.75M | 622.20M | 526.12M | 489.02M |
| EBITDA | -149.70M | -144.30M | 58.47M | 112.79M | 75.72M | 74.12M |
| Net Income | -218.76M | -199.99M | -6.11M | 59.00M | 34.77M | 40.79M |
Balance Sheet | ||||||
| Total Assets | 840.50M | 772.62M | 1.03B | 774.43M | 606.44M | 570.89M |
| Cash, Cash Equivalents and Short-Term Investments | 7.75M | 46.50M | 159.44M | 240.51M | 172.92M | 147.24M |
| Total Debt | 245.68M | 271.33M | 309.49M | 162.81M | 96.97M | 102.33M |
| Total Liabilities | 622.99M | 504.33M | 566.31M | 374.66M | 263.73M | 255.99M |
| Stockholders Equity | 217.51M | 268.28M | 466.34M | 399.77M | 342.71M | 314.90M |
Cash Flow | ||||||
| Free Cash Flow | -24.14M | -67.83M | 56.37M | 104.71M | 45.54M | 25.04M |
| Operating Cash Flow | 11.90M | -26.36M | 95.00M | 139.42M | 78.10M | 58.34M |
| Investing Cash Flow | -36.04M | -44.46M | -42.30M | -56.38M | -32.56M | -41.81M |
| Financing Cash Flow | 23.48M | -42.11M | -20.07M | -15.46M | -19.86M | -19.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $6.57B | 20.34 | 22.92% | 2.98% | 10.93% | -10.89% | |
72 Outperform | $721.89M | 28.41 | 14.00% | ― | 38.40% | 32.42% | |
71 Outperform | $1.58B | 27.39 | 12.19% | ― | 9.24% | 35.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $5.75B | 42.14 | ― | ― | 1.98% | -20.98% | |
52 Neutral | $983.62M | ― | -35.37% | ― | -4.90% | 50.77% | |
39 Underperform | $215.83M | -0.98 | -67.22% | ― | -8.07% | -2206.16% |
1-800-FLOWERS.COM, Inc. is a prominent e-commerce company specializing in floral and gift products, operating across various brands and services in the gifting industry. The company recently reported its fiscal 2026 first-quarter results, highlighting a revenue of $215.2 million and a net loss of $53.0 million. Despite a challenging quarter, the company is focused on a turnaround strategy aimed at long-term growth and operational efficiency. Key financial metrics showed a decrease in total consolidated revenues by 11.1% and a gross profit margin decline to 35.7%. Operating expenses were reduced by $12.0 million, reflecting improved marketing efficiency and cost optimization efforts. The company is implementing a strategic shift towards marketing effectiveness and profitability, with anticipated gross savings of $50 million over the next two years. Looking ahead, 1-800-FLOWERS.COM, Inc. is committed to transforming into a customer-centric, data-driven organization, aiming for sustainable revenue and profit growth through enhanced agility and strategic priorities.
1-800-FLOWERS.COM, Inc. is a prominent provider of floral and gift products, operating primarily in the e-commerce sector with a diverse portfolio of brands aimed at enhancing customer relationships. The company recently released its fiscal year 2025 earnings report, highlighting a revenue of $1.69 billion and a net loss of $200 million, which includes a significant non-cash impairment charge. Key financial metrics for the fiscal year indicate a decline in total consolidated revenues by 8% and a decrease in gross profit margin due to a promotional sales environment. Operating expenses increased, but when adjusted for non-recurring charges, they showed a decline. The company reported an adjusted EBITDA of $29.2 million, down from the previous year. Looking ahead, 1-800-FLOWERS.COM, Inc. is focusing on becoming a more customer-centric and data-driven organization, aiming to drive future growth through strategic initiatives such as cost savings, expanding beyond e-commerce, and enhancing team capabilities. These efforts are expected to lay the groundwork for sustainable revenue and profit growth in the coming years.
1-800-FLOWERS.COM, Inc. Faces Challenges Amid Revenue Declines and Strategic Shifts