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FLWS · 1 800 Flowers Com Inc · Financials

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$2.92 +0.09 (+3.18%) At close · Oct 27 Q4 2026 earnings call transcript
Market Cap
$181.64M
Shares
64.19M
Volume · Oct 27 195.07K Avg daily vol (3M) 385.8K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.5B -10.8%
FY2026 Revenue FY2010–FY2026
Net Income
-$134.77M +32.6%
FY2026 Net Income FY2012–FY2026
Gross Margin
38% -0.7pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
-8.45% +3.7pp
FY2026 Operating Margin FY2010–FY2026
Diluted EPS
-$2.11 +32.6%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$18.31M +169.4%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$1.5B $1.69B $1.83B $2.02B $2.21B $2.12B $1.49B $1.25B $1.15B $1.19B $1.17B $1.12B $756.35M $735.5M $707.52M $661.39M $653.37M
$932.18M $1.03B $1.1B $1.26B $1.39B $1.23B $867.44M $722.5M $662.9M $673.34M $655.57M $634.31M $440.67M $430.31M $414.94M $386.3M $390.62M
$571.34M $652.27M $734.75M $757.53M $821.74M $896.43M $622.2M $526.12M $489.03M $520.28M $517.46M $487.2M $315.67M $305.19M $292.58M $275.09M $262.75M
38% 38.7% 40.12% 37.54% 37.22% 42.24% 41.77% 42.14% 42.45% 43.59% 44.11% 43.44% 41.74% 41.49% 41.35% 41.59% 40.21%
$402.82M $480.44M $485.02M $500.84M $571.66M $533.27M $363.23M $319.64M $298.81M $317.53M $318.18M $299.8M $194.85M $186.72M $181.2M $171.96M $171.23M
$139M $116.93M $118.06M $112.75M $102.34M $117.14M $97.39M $87.65M $77.44M $84.12M $84.38M $85.91M $54.75M $52.19M $51.47M $48.7M $48.87M
$1.3M $2M $4.4M $4.2M $3.9M $3.3M $900K $700K $1.4M $1.4M $1.9M $2.1M $1.6M $1.8M $1.8M $2.3M $3M
$53.62M $53.62M $53.75M $53.67M $49.08M $42.51M $32.51M $29.97M $32.47M $33.38M $32.38M $29.12M $19.85M $18.8M $19.54M $20.24M $20.29M
$12.3M $5.8M — — — — — — — — — — — — — — —
$698.45M $857.09M $736.83M $792.54M $779.64M $747.34M $541.83M $481.01M $447.98M $473.92M $474.18M $449.58M $291.97M $279.41M $272.64M $261.01M $258.05M
-$127.12M -$204.81M -$2.07M -$35.01M $42.1M $149.09M $80.36M $45.11M $41.05M $46.36M $43.28M $37.62M $23.71M $25.79M $23.73M $14.09M $4.7M
-8.45% -12.15% -0.11% -1.74% 1.91% 7.02% 5.39% 3.61% 3.56% 3.88% 3.69% 3.35% 3.13% 3.51% 3.35% 2.13% 0.72%
-$73.5M -$151.2M $51.68M $18.66M $91.18M $191.6M $112.88M $75.07M $73.52M $79.74M $75.67M $66.74M $43.55M $44.58M $43.27M $34.32M $24.98M
$16.96M $15.44M $17.3M $14.05M — — — — — — — — — — — — —
$1.86M $3.38M $6.68M $3.1M — — — — — — — — — — — — —
$7.45M $3.51M $6.79M -$805K -$5.33M $5.89M -$84K $644K $605K $15.47M $14.84M -$1.55M -$52K — — — —
— — — — — $149.12M $77.84M $42.98M $38.02M $56.01M $51.45M $30.31M $22.35M $24.8M $21.09M $10.09M -$1.06M
-$4000 -$13.36M $203K -$2.06M $1.49M $30.46M $18.84M $8.22M -$2.77M $11.97M $15.58M $10.93M $8.4M $9.07M $7.77M — —
-$134.77M -$199.99M -$6.11M -$44.7M $29.61M $118.65M $59M $34.77M $40.79M $44.04M $35.87M $19.38M $14.68M $12.32M $17.65M — —
-8.96% -11.86% -0.33% -2.22% 1.34% 5.59% 3.96% 2.78% 3.54% 3.69% 3.06% 1.73% 1.94% 1.68% 2.49% — —
— — — — — — — — — — -$1.01M -$903K -$697K — — — —
— — — — — — — — $40.79M $44.04M $36.88M $20.29M $15.37M $12.32M $17.65M $5.72M -$4.22M
-$134.72M -$200.01M -$6.06M -$44.66M $29.72M $118.58M $59.02M $34.7M $40.78M $44M $37.04M $19.96M $15.33M $12.34M $17.79M $5.9M -$4.55M
USD/shares -$2.11 -$3.13 -$0.09 -$0.69 $0.46 $1.83 $0.92 $0.54 $0.63 $0.68 $0.57 $0.31 $0.24 $0.19 $0.27 $0.09 -$0.07
USD/shares -$2.11 -$3.13 -$0.09 -$0.69 $0.45 $1.78 $0.89 $0.52 $0.61 $0.65 $0.55 $0.30 $0.23 $0.19 $0.27 $0.09 -$0.07
shares 63.91M 63.81M 64.59M 64.69M 64.98M 64.74M 64.46M 64.34M 64.67M 65.19M 64.9M 64.98M 64.04M 64.37M 64.7M 64M 63.64M
shares 63.91M 63.81M 64.59M 64.69M 65.62M 66.55M 66.41M 66.46M 66.94M 67.74M 67.08M 67.6M 66.46M 66.79M 66.24M 65.15M 63.64M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $177.98M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-28 USD 136,176,000 10-K filed 2026-09-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 24,000,000
Current portion of long-term debt
USD 24,000,000
Noncurrent debt carrying amount
USD 112,176,000
Noncurrent long-term debt and lease obligations
USD 112,176,000
Operating lease liabilities 2026-06-28 USD 112,759,000 10-K filed 2026-09-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 17,291,000
Noncurrent operating lease liabilities
USD 95,468,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.20×
Peer median 0.61×
EV/EBIT
—
Peer median 14.94×
P/E (TTM)
—
Peer median 25.18×
EV/Adj. EBITDA (FY2026)
104.59×
Peer median 7.77×

Peer medians compare against the 24 similar-size Specialty Retail companies (of 45 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Gourmet Foods and Gift Baskets $768,520,000 $810,941,000 $874,262,000 $965,191,000 $1,004,272,000 $955,607,000 $785,547,000 $648,418,000
Consumer Floral and Gifts $638,931,000 $776,781,000 $849,791,000 $920,510,000 $1,059,570,000 $1,025,015,000 $593,197,000 $497,765,000
BloomNet $96,832,000 $98,707,000 $107,802,000 $133,183,000 $145,702,000 $142,919,000 $111,766,000 —
BloomNet Wire Service — — — — — $142,919,000 $111,766,000 $102,876,000
Consumer Floral — — — — — $1,025,015,000 $593,197,000 $497,765,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Ecommerce $1,273,126,000 $1,464,445,000 $1,614,199,000 $1,744,622,000 $1,934,648,000 $1,879,550,000 $1,230,385,000
Product And Service Other $230,385,000 $221,213,000 $217,222,000 $273,231,000 $273,237,000 $242,695,000 $259,252,000
Key facts CIK 1084869 CUSIP 68243Q106 13F (30d) 12 filings 12 filers Visit website