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

Insider Decisions trades per month

Total sells 7.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 52.79%

Capital & Financial Ratios $m

Market Cap 183.57

Revenue 1,503.51

Net Income (134.76)

Free Cash Flow (12.97)

Net Debt 124.81

Current Ratio 0.92

Debt/Equity 0.95

P/E ratio 0.00

Fwd P/E (11.00)

P/S ratio 0.12

P/B ratio 1.22

Past 5Y EPS Growth —

This Y EPS Growth 49.04%

Next Y EPS Growth 65.95%

Next Y revenue growth (5.49%)

Next 5Y EPS Growth 21.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.70%

10-year low 10-year high

P/B against its own 10 years 23.59%

10-year low 10-year high

EV/Sales against its own 10 years 3.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	127	159	47	11
Receivables	20	18	22	22
Inventory	191	177	177	153
Other	—	—	—	—
	373	386	283	211

	2023	2024	2025	2026
Payables	53	80	75	69
ST’ Debt	10	10	21	24
Other	—	—	—	—
	220	228	221	229

Compound Annual Growth %

	10y	5y	3y
Sales	2.51%	(6.66%)	(9.34%)
Cash Flow	(10.84%)	(36.21%)	(45.86%)
Earnings	0.00%	0.00%	0.00%
Book Value	(5.10%)	(22.36%)	(32.73%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	215	702	293	293	1,504
’25	242	775	331	337	1,686
’24	269	822	379	361	1,831
’23	304	898	418	399	2,018
’22	309	943	470	486	2,208
’21	284	877	474	487	2,122

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(139)	310	(128)	(25)	18
’25	(177)	329	(151)	(27)	(26)
’24	(144)	357	(113)	(5)	95
’23	(146)	340	(121)	42	115
’22	(150)	336	(147)	(34)	5
’21	(91)	407	(98)	(45)	173

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(146)	302	(137)	(33)	(13)
’25	(189)	318	(160)	(36)	(68)
’24	(151)	346	(121)	(17)	56
’23	(157)	327	(128)	29	71
’22	(161)	315	(162)	(52)	(61)
’21	(98)	399	(110)	(73)	118

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.83)	1.10	(1.56)	(0.82)	(2.11)
’25	(0.53)	1.00	(2.80)	(0.82)	(3.13)
’24	(0.48)	0.97	(0.26)	(0.32)	(0.09)
’23	(0.52)	1.27	(1.10)	(0.35)	(0.69)
’22	(0.20)	1.34	(0.36)	(0.34)	0.45
’21	(0.15)	1.71	0.02	0.20	1.78

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.80	9.76	11.82	11.15	20.95	5.82	5.98	7.07	2.93	2.37	Analyst estimates 2027–2029 Powerpack
	High	11.65	15.00	21.77	32.78	39.61	26.03	13.29	11.42	9.17	5.23
People
People	Employees	4,633	4,785	4,095	4,300	4,800	4,700	4,200	4,000	3,900	3,300
	Revenue/emp, $m	0.26	0.24	0.30	0.35	0.44	0.47	0.48	0.46	0.43	0.46
Income, $m
Income, $m	Revenue	1,194	1,152	1,249	1,490	2,122	2,208	2,018	1,831	1,686	1,504
	Gross margin, %	43.59	42.45	42.14	41.77	42.24	37.22	37.54	40.12	38.70	38.00
	EBT	56	38	43	78	149	31	(47)	(6)	(213)	(135)
	EBT margin, %	4.69	3.30	3.44	5.23	7.03	1.41	(2.32)	(0.32)	(12.66)	(8.96)
	Net income	44	41	35	59	119	30	(45)	(6)	(200)	(135)
	Depreciation	35	33	31	33	44	50	120	74	198	100
Per share, $
Per share, $	Revenue	18.31	17.81	19.41	23.11	32.78	33.98	31.19	28.36	26.42	23.52
	Earnings	0.68	0.63	0.54	0.92	1.83	0.46	(0.69)	(0.09)	(3.13)	(2.11)
	Cash flow	0.94	0.90	1.21	2.16	2.68	0.08	1.78	1.47	(0.41)	0.29
	Capex	(0.52)	(0.51)	(0.51)	(0.54)	(0.85)	(1.02)	(0.69)	(0.60)	(0.65)	(0.49)
	Free cash flow	0.42	0.39	0.71	1.62	1.82	(0.94)	1.09	0.87	(1.06)	(0.20)
	Book value	4.33	4.87	5.33	6.20	7.86	7.84	7.29	7.22	4.20	2.25
	Shares, m	65	65	64	64	65	65	65	65	64	64
Valuation, ×
Valuation, ×	P/E	14.34	20.40	35.76	22.00	17.42	20.67	0.00	0.00	0.00	0.00
	P/S	0.53	0.72	1.00	0.87	0.97	0.28	0.25	0.33	0.19	0.15
	P/B	2.25	2.64	3.63	3.23	4.05	1.21	1.07	1.30	1.17	1.55
	EV/Sales	0.50	0.68	0.93	0.77	0.98	0.34	0.28	0.35	0.25	0.23
	EV/FCF	21.73	31.40	25.61	10.91	17.54	(12.23)	8.12	11.25	(6.24)	(26.77)
Cash, $m
Cash, $m	Operating cash flow	61	58	78	139	173	5	115	95	(26)	18
	Capex	(34)	(33)	(33)	(35)	(55)	(66)	(45)	(39)	(41)	(31)
	Free cash flow	27	25	46	105	118	(61)	71	56	(68)	(13)
Balance, $m
Balance, $m	Working capital	132	148	176	198	134	83	153	158	61	(18)
	Total debt	109	102	97	93	182	162	196	187	156	136
	Net debt	(41)	(45)	(76)	(148)	8	131	70	28	109	125
	Shareholders’ equity	282	315	343	400	509	509	472	466	268	144
Returns, %
Returns, %	ROA	8.35	7.26	5.91	8.55	12.82	2.73	(4.17)	(0.59)	(22.16)	(19.12)
	ROIC	12.02	9.50	10.57	19.95	18.02	4.11	(4.04)	(0.26)	(33.91)	(29.59)
	ROE	16.78	13.66	10.57	15.89	26.11	5.81	(9.11)	(1.30)	(54.45)	(65.43)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EVGO EVgo Inc.	$349.1M	— (loss-making)	— (loss-making)	−15.69% (below 0%: shrinking)	n/m	−232.84% (below 0%: shrinking)	8.88%	(48.58%)	Compare
BBW Build-A-Bear Workshop, Inc.	$321.5M	6.2×	7.5×	−7.21% (below 0%: shrinking)	−24.47% (below 0%: shrinking)	−557.76% (below 0%: shrinking)	54.20%	9.61%	Compare
CHPT ChargePoint Holdings, Inc.	$194.1M	— (loss-making)	— (loss-making)	+17.74% (above 0%: growing)	n/m	+30.21% (above 0%: growing)	36.44%	(29.34%)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$183.6M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)
ONEW OneWater Marine Inc.	$160.0M	— (loss-making)	— (loss-making)	−4.01% (below 0%: shrinking)	+6.06% (above 0%: growing)	−12.50% (below 0%: shrinking)	24.02%	6.72%	Compare
HTLM HomesToLife Ltd	$157.0M	13.4×	—	+8,826.32% (above 0%: growing)	n/m	−852.49% (below 0%: shrinking)	29.03%	5.24%	Compare
ABLV Able View Global Inc.	$115.4M	15.9×	—	—	—	−94.94% (below 0%: shrinking)	—	—	Compare
GRWG GrowGeneration Corp.	$87.8M	— (loss-making)	— (loss-making)	+5.50% (above 0%: growing)	n/m	+126.60% (above 0%: growing)	28.51%	(5.42%)	Compare
NAAS NaaS Technology Inc. Sponsored ADR	$74.6M	— (loss-making)	— (loss-making)	−149.00% (below 0%: shrinking)	n/m	−165.45% (below 0%: shrinking)	(20.78%)	521.12%	Compare
Median of peers	$158.5M	13.4×	—	−4.01%	—	−130.20%	28.51%	5.24%

All 49 Specialty Retail stocks →

1-800 FLOWERS.COM, Inc. (FLWS) key facts

Concern: 1-800 FLOWERS.COM, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.5 billion, down 10.8% from fiscal 2025.
Concern: 1-800 FLOWERS.COM, Inc. reported a net loss of $134.8 million, or a loss of $2.11 per share, for fiscal 2026.
1-800 FLOWERS.COM, Inc. (FLWS) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FLWS traded at $2.75, a market capitalization of $183.6 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
Return on equity was −65.4% and debt-to-equity 0.95.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.79 (distress zone) for fiscal 2026.