Saturday 17 October 2026 Export FLWS’s income statement to Excel — free account

1-800 FLOWERS.COM, Inc.

1-800 FLOWERS.COM, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.5 billion, down 10.8% from fiscal 2025. In the quarter to June 2026, revenue fell 12.9%, EPS was flat, free cash flow grew 8.60% and total debt fell 12.6%, each against the same quarter a year earlier.

2.75 0.11 −3.85%

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Market cap: $183.6M
P/E: 0.0×
Fwd P/E: −11.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.79
Beneish M: −3.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(65.43%)	(52.67%)	(54.17%)	(67.22%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	4	5
ROA Full definition →	(19.12%)	(18.08%)	(20.93%)	(23.33%)
ROIC Full definition →	(29.59%)	(27.82%)	(57.70%)	(27.55%)
Return on Tangible Assets Full definition →	(76.38%)	(58.18%)	(73.51%)	(98.85%)
Average Days of Receivables Full definition →	5.24	8.01	12.82	8.80
Free Cash Flow per Share Full definition →	(0.20)	(0.25)	(0.62)	(0.38)
Free Cash Flow Full definition →	(12.97)	(16.08)	(39.49)	(24.14)
Capital Expenditures Full definition →	(31.28)	(31.87)	(32.73)	(36.04)
Other line items
Cash ROIC Full definition →	(4.45%)	(4.18%)	(6.26%)	(4.94%)
Accounts Receivable Turnover Full definition →	69.50	49.32	27.10	40.94
Accounts Payable Turnover Full definition →	12.99	16.24	8.35	14.85
Inventory Turnover Full definition →	5.65	6.25	6.46	3.75
Average Days of Payables Full definition →	27.00	23.28	45.46	26.41
Days of Inventory on Hand Full definition →	59.82	55.69	54.95	96.35
Tax Rate Full definition →	0.00	(0.03)	(0.10)	0.01
Research and Development Expense of Revenue Full definition →	3.85%	3.83%	3.74%	3.66%
Selling, General and Administrative Expense of Revenue Full definition →	36.04%	35.71%	35.68%	35.39%
Share Based Compensation of Revenue Full definition →	0.75%	0.66%	0.66%	0.71%
Interest Coverage Full definition →	(7.50)	(7.14)	(12.96)	(12.99)
Operating CF/Net income Full definition →	(0.14)	(0.12)	0.03	(0.05)
Depreciation/Fixed assets Full definition →	0.52	0.52	0.97	0.95
Capex/Depreciation Full definition →	(0.31)	(0.30)	(0.17)	(0.18)
Revenue per Share Full definition →	23.52	24.15	24.84	26.07
Operating CF per Share Full definition →	0.29	0.25	(0.11)	0.19
Capex per Share Full definition →	(0.49)	(0.50)	(0.51)	(0.57)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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