← 1 800 FLOWERS COM INC FLWS
Market Price
$4.08
Market Cap
$261.52M
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.0% YoY
$1.69B
3-Yr CAGR: -8.6%
Net Income
↓-3,175.9% YoY
-$199.99M
Net Margin: -11.9%
Free Cash Flow
↓-220.3% YoY
-$67.83M
FCF Yield: -25.94%
EPS (Diluted)
↓-3,377.8% YoY
$-3.13
Basic: $-3.13
Return on Equity
Efficiency
-74.5%
ROA: -534.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLWS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,173.0M | — | $517.5M | $36.9M | — | $0.55 | — | $57.7M | $23.7M | — |
| FY 2017 | $1,193.6M | +1.8% | $520.3M | $44.0M | +19.4% | $0.65 | +18.2% | $61.0M | $27.4M | +15.3% |
| FY 2018 | $1,151.9M | -3.5% | $489.0M | $40.8M | -7.4% | $0.61 | -6.2% | $58.3M | $25.0M | -8.5% |
| FY 2019 | $1,248.6M | +8.4% | $526.1M | $34.8M | -14.8% | $0.52 | -14.8% | $78.1M | $45.5M | +81.9% |
| FY 2020 | $1,489.6M | +19.3% | $622.2M | $59.0M | +69.7% | $0.89 | +71.2% | $139.4M | $104.7M | +129.9% |
| FY 2021 | $2,122.2M | +42.5% | $896.4M | $118.7M | +101.1% | $1.78 | +100.0% | $173.3M | $118.1M | +12.8% |
| FY 2022 | $2,207.9M | +4.0% | $821.7M | $29.6M | -75.0% | $0.45 | -74.7% | $5.2M | $-61.2M | -151.8% |
| FY 2023 | $2,017.9M | -8.6% | $757.5M | $-44.7M | -251.0% | $-0.69 | -253.3% | $115.4M | $70.7M | +215.5% |
| FY 2024 | $1,831.4M | -9.2% | $734.8M | $-6.1M | +86.3% | $-0.09 | +87.0% | $95.0M | $56.4M | -20.3% |
| FY 2025 | $1,685.7M | -8.0% | $652.3M | $-200.0M | -3,175.9% | $-3.13 | -3,377.8% | $-26.4M | $-67.8M | -220.3% |
Valuation
Market Price
$4.08
Market Cap
$261.52M
Enterprise Value
$370.78M
P/E Ratio
N/A
P/B Ratio
0.97
FCF Yield
-25.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.70%
Operating Margin
-12.15%
Net Margin
-11.86%
Return on Equity (ROE)
-74.55%
Return on Assets (ROA)
-534.67%
Asset Turnover
45.07x
Revenue 3-Yr CAGR
-8.60%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
0.42
Debt / Equity
0.581
Debt / Assets
4.164
Cash & Equivalents
$46.50M
Total Debt
$155.76M
Book Value / Share
$4.19
Cash Flow Efficiency
Operating Cash Flow
-$26.36M
Capital Expenditures (CapEx)
$41.46M
Free Cash Flow
-$67.83M
OCF / Revenue
-1.56%
FCF / Revenue
-4.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.13
EPS (Basic)
$-3.13
Dividends / Share
N/A
Book Value / Share
$4.19
EPS YoY Growth
-3,377.78%
Balance Sheet (FY 2025)
Total Assets
$37.41M
Total Liabilities
$109.89M
Stockholders' Equity
$268.28M
Current Assets
$37.41M
Current Liabilities
$109.89M