| 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.76B | 32.09 | 12.19% | ― | 9.24% | 35.68% | |
72 Outperform | $925.63M | 34.83 | 14.56% | ― | 31.20% | 38.38% | |
72 Outperform | $6.23B | 20.19 | 20.83% | 3.15% | 13.37% | -19.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $5.35B | 37.86 | ― | ― | 1.98% | -20.98% | |
45 Neutral | $938.57M | ― | -35.37% | ― | -4.90% | 50.77% | |
43 Neutral | $216.47M | ― | -67.22% | ― | -8.07% | -2206.16% |
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.
The recent earnings call for 1-800-FLOWERS.COM, Inc. painted a mixed picture of the company’s current financial health and strategic direction. While the company is making strides with strategic initiatives aimed at long-term growth, such as shifts in marketing strategy and cost reduction efforts, it is also grappling with significant short-term challenges. Declining revenue and increased debt are notable hurdles, although the positive steps taken suggest a promising future if these challenges can be overcome.
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