| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.69B | 1.83B | 2.02B | 2.21B | 2.12B |
| Gross Profit | 636.72M | 652.27M | 734.75M | 757.53M | 821.74M | 896.43M |
| EBITDA | -8.88M | -144.30M | 58.47M | 20.96M | 85.85M | 197.49M |
| Net Income | -218.76M | -199.99M | -6.11M | -44.70M | 29.61M | 118.65M |
Balance Sheet | ||||||
| Total Assets | 840.50M | 772.62M | 1.08B | 1.11B | 1.15B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.75M | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M |
| Total Debt | 374.62M | 271.33M | 309.49M | 329.48M | 299.08M | 270.88M |
| Total Liabilities | 622.99M | 504.33M | 617.44M | 636.29M | 642.32M | 567.61M |
| Stockholders Equity | 217.51M | 268.28M | 466.34M | 471.84M | 509.41M | 509.07M |
Cash Flow | ||||||
| Free Cash Flow | -24.14M | -67.83M | 56.37M | 70.70M | -61.22M | 118.07M |
| Operating Cash Flow | 11.90M | -26.36M | 95.00M | 115.35M | 5.19M | 173.29M |
| Investing Cash Flow | -36.04M | -44.46M | -42.30M | -50.83M | -89.69M | -307.92M |
| Financing Cash Flow | 23.48M | -42.11M | -20.07M | 30.82M | -57.61M | 67.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $947.99M | 36.00 | 14.56% | ― | 31.20% | 38.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $6.10B | 42.81 | ― | ― | 1.98% | -20.98% | |
54 Neutral | $13.28B | 64.92 | 59.58% | ― | 9.80% | -46.84% | |
54 Neutral | $760.86M | -18.95 | -35.37% | ― | -4.90% | 50.77% | |
51 Neutral | $273.77M | -1.26 | -67.22% | ― | -8.07% | -2206.16% | |
45 Neutral | $167.54M | -5.98 | -5.28% | ― | 6.20% | 9.12% |
At its Annual Meeting of Stockholders on December 10, 2025, 1-800-FLOWERS.COM, Inc. elected a slate of directors for a one-year term, ratified the appointment of BDO USA, P.C. as its independent accounting firm, and approved an amendment to its Long Term Incentive and Share Award Plan to increase authorized shares. These decisions reflect the company’s ongoing efforts to strengthen its governance and financial management, potentially impacting its operational strategies and shareholder value.
The most recent analyst rating on (FLWS) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on 1-800 Flowers stock, see the FLWS Stock Forecast page.
On November 3, 2025, Thomas Hartnett transitioned from his role as President of 1-800-FLOWERS.COM, Inc. to become a Special Advisor to the CEO. This change is part of a planned transition, with Mr. Hartnett assisting in the handover of his responsibilities until his departure, potentially impacting the company’s leadership dynamics and strategic direction.
The most recent analyst rating on (FLWS) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on 1-800 Flowers stock, see the FLWS Stock Forecast page.