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1 800 Flowers Com Inc (FLWS) stock

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NASDAQ: FLWS Nasdaq Other Specialty Retail Next results ~November 5, 2026

D Fundamentals grade

1 800 Flowers Com Inc is a US-listed company in the other specialty retail industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$4.0

Revenue-to-maturity cash-flow model

Base case. Range ~$4.0–$5.7 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

1 800 Flowers Com Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 14 sales by directors and officers, last 12 monthsInsider trades
  • Funds56 adding, 41 cuttingOf 22 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter 1 800 Flowers Com files

Where 1 800 Flowers Com stands after its latest 10-K

Revenue for the twelve months to June 2026 was $1.50bn, down 10.8% on a year earlier, a steeper fall than the 9.5% decline a quarter earlier. That puts it 17 of 17 for growth among the other specialty retail companies we cover. Free-cash-flow margin rose to -0.9% from -4.0% a year earlier. Operating margin widened to -8.5% from -12.2%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 7 financial-health checks. Our valuation models combined value is $3.97 a share, against a share price of $2.84.

Source: 10-K filed September 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

1 800 Flowers Com Inc's trailing-twelve-month revenue fell 10.8% year on year, with a free-cash-flow margin of -0.9%. Where it stands out: days sales outstanding of 5 days ranks 4 of 20 other specialty retail companies we cover. Where it lags: revenue growth of -10.8% ranks 33 of 35 other specialty retail companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 80.9% while net income grew 32.6%: a 48pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 3.7 points on a year ago.

Things to watch

  • Revenue shrinking. Revenue fell 10.8% over the last 12 months.
  • Loss-making. Operating margin is -8.5%: costs exceed revenue.
  • Burning cash. Free cash flow was -0.9% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 75% and a beta of 1.2 against the S&P 500.
  • Heavily shorted. 36.6% of the shares available to trade are sold short (17.9 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q4

Filed September 11, 2026
Earnings per share
-$0.80 against an average estimate of -$0.72: missed by 11.6%
Revenue
$293m, down 12.9% on a year earlier
Share reaction
-13.5% in the first session after the results on September 10, 2026, against +0.2% for the S&P 500
Next report
November 5, 2026; average EPS estimate -$0.57

1 800 Flowers Com's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.9%
  • 1 week-3.2%
  • 1 month+7.0%
  • This year-30.3%
  • 1 year-23.9%
  • 5 years-92.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Operating margin
-8.5%
Net margin
-9.0%
EPS (TTM, diluted)
$-2.11

Growth

Revenue growth
−10.8%
Change in growth rate
−1.3 pts
Share count change
+0.2%

Cash

Free cash flow (TTM)
-$13M
FCF margin
-0.9%
Stock pay % of revenue
0.7%

Earnings

Last results
September 10, 2026
Next results (est.)
December 14, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Deal
  2. Agreement
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

1 800 Flowers Com Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value 1 800 Flowers Com Inc as an operating company, with every model that fits that kind of business. Cost of equity 10.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.14 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$4.0 ~$4.0–$5.7 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.6 ~$4.7–$19 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$3.5 ~$1.6–$4.0 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare 1 800 Flowers Com Inc with Other Specialty Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$8.99$9.75$12.55$18.88$19.87$33.68$9.59$7.80$9.52$5.13$3.56
Market value$603m$660m$840m$1.3bn$1.3bn$2.2bn$629m$505m$615m$327m$228m
+ Net debt (− = net cash)$86m−$41m−$45m−$76m−$148m$8m$131m$70m$28m$109m$125m
Enterprise value$689m$619m$795m$1.2bn$1.2bn$2.2bn$760m$574m$643m$437m$352m
Multiples
Price / sales 0.5x0.6x0.7x1.0x0.9x1.1x0.3x0.3x0.3x0.2x0.2x
Price / earnings 16.4x15.0x20.6x36.1x22.4x18.9x21.3x————
Price / free cash flow 25.4x24.1x33.6x27.6x12.6x19.0x—7.1x10.9x——
EV / EBITDA 9.1x7.8x10.8x15.7x10.4x11.7x8.3x30.8x12.4x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

55 /100

Moderate moat

How hard 1 800 Flowers Com's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 15.4% of total assets over 10 years.

  • Pricing power 14 / 20

    Gross margin has been a median 40.9%, moving by 2.2 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.7%; its worst year was -12.2%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 7 of 10 years, at a median 2.7% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 4.0% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (60 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $196m and EPS of −$0.57 (range −$0.63 to −$0.53) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.65 +47% $1.4bn −10%
Next −$0.13 +81% $1.4bn +4%

Next year's EPS estimate has moved −139.1% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +8.1% on 90 days ago. In the last 30 days, 0 analysts raised 1 800 Flowers Com Inc's forecast and 1 cut it.

Consensus EPS forecast 1 800 Flowers Com Inc, last 90 days
−$1.00 −$0.50 $0.00 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.60 Current fiscal year, 60 days ago: −$0.60 Current fiscal year, 30 days ago: −$0.66 Current fiscal year, 7 days ago: −$0.62 Current fiscal year, Now: −$0.65 −$0.65 Next fiscal year, 90 days ago: $0.32 Next fiscal year, 60 days ago: $0.32 Next fiscal year, 30 days ago: −$0.09 Next fiscal year, 7 days ago: −$0.21 Next fiscal year, Now: −$0.13 −$0.13

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.60$0.32
60 days ago −$0.60$0.32
30 days ago −$0.66−$0.09
7 days ago −$0.62−$0.21
Now −$0.65−$0.13

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.72 −$0.80 −11.6%
Mar 2026 −$0.68 −$0.77 −13.2%
Dec 2025 $0.86 $1.20 +39.5%
Sept 2025 −$0.64 −$0.83 −29.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 10, 2026

No numeric guidance in 1 800 Flowers Com Inc's latest earnings release (filed September 10, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

1 analysts, Nov 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Nov 202611
  2. Oct 202611
  3. Sep 202611

Counts of recommendations published by analysts covering 1 800 Flowers Com Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
36.6%
of tradable shares
Days to cover
17.9
at average volume
Short interest, 1 month
+0%
to October 15, 2026
Held by institutions
82%
of shares
Held by insiders
41.6%
of shares
Employees
3,300
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −23.9%

$3.60 on October 31, 2025 to $2.74

ThenNowEffect
Revenue (last 12 months) $1.7bn $1.5bn −10.8%
P/S multiple 0.1x 0.1x −14.5%
Share count 64m 64m −0.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −68.9%

$8.80 on November 3, 2023 to $2.74

ThenNowEffect
Revenue (last 12 months) $2.0bn $1.5bn −25.5%
P/S multiple 0.3x 0.1x −58.7%
Share count 65m 64m +1.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
FLWS−10%−59%+13%−24%−52%−30%
Industry peers (median)+44%−27%+2%−20%−10%−17%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
FLWS42%33%50%50%17%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
FLWS−43%−77%−54%−36%−66%−49%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 94% from June 11, 2021 to September 18, 2026. Getting back needed a 1431% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.48 – $4.94
From 52-week high
−44.5%
vs 50-day average
−7.7%
vs 200-day average
−24.5%
Volatility (1 year)
75%
Beta vs S&P 500
1.21

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±8.6%
After a week
4 up, 8 down
typical move ±10.1%
After a month
4 up, 8 down
typical move ±12.5%
Results releasedNext dayS&P 500 next day5 days21 days
September 10, 2026 −13.5% +0.2% −25.5% −22.6%
May 7, 2026 +22.6% +0.5% +16.3% +12.5%
January 29, 2026 +6.9% −0.5% −0.5% −15.6%
October 30, 2025 +3.2% −0.8% −2.3% −2.3%
September 4, 2025 −4.3% +0.5% −1.3% −14.1%
May 8, 2025 −14.3% +0.6% −16.2% −9.2%
January 30, 2025 −9.1% 0.0% −8.3% −26.8%
October 31, 2024 +3.1% −1.5% +10.9% +1.7%
August 29, 2024 −10.8% +1.0% −19.8% −11.9%
May 2, 2024 −1.8% +2.2% +2.5% +7.0%
February 1, 2024 −0.1% +2.4% −10.6% −3.6%
November 2, 2023 +13.8% +2.8% +7.5% +23.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

1 800 Flowers Com Inc in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) 1 800 Flowers Com Inc
$1.4B $1.6B $1.8B $2B FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $2B Revenue (TTM), FY24 Q2: $1.9B Revenue (TTM), FY24 Q3: $1.9B Revenue (TTM), FY24 Q4: $1.8B Revenue (TTM), FY25 Q1: $1.8B Revenue (TTM), FY25 Q2: $1.8B Revenue (TTM), FY25 Q3: $1.7B Revenue (TTM), FY25 Q4: $1.7B Revenue (TTM), FY26 Q1: $1.7B Revenue (TTM), FY26 Q2: $1.6B Revenue (TTM), FY26 Q3: $1.5B Revenue (TTM), FY26 Q4: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $2B
FY24 Q2 $1.9B
FY24 Q3 $1.9B
FY24 Q4 $1.8B
FY25 Q1 $1.8B
FY25 Q2 $1.8B
FY25 Q3 $1.7B
FY25 Q4 $1.7B
FY26 Q1 $1.7B
FY26 Q2 $1.6B
FY26 Q3 $1.5B
FY26 Q4 $1.5B
Revenue growth, TTM YoY 1 800 Flowers Com Inc
-15% -10% -5% 0% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: -9.9% Revenue growth, TTM YoY, FY24 Q2: -11.6% Revenue growth, TTM YoY, FY24 Q3: -11.2% Revenue growth, TTM YoY, FY24 Q4: -9.2% Revenue growth, TTM YoY, FY25 Q1: -9.0% Revenue growth, TTM YoY, FY25 Q2: -7.8% Revenue growth, TTM YoY, FY25 Q3: -8.5% Revenue growth, TTM YoY, FY25 Q4: -8.0% Revenue growth, TTM YoY, FY26 Q1: -8.1% Revenue growth, TTM YoY, FY26 Q2: -9.8% Revenue growth, TTM YoY, FY26 Q3: -9.5% Revenue growth, TTM YoY, FY26 Q4: -10.8% -10.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 -9.9%
FY24 Q2 -11.6%
FY24 Q3 -11.2%
FY24 Q4 -9.2%
FY25 Q1 -9.0%
FY25 Q2 -7.8%
FY25 Q3 -8.5%
FY25 Q4 -8.0%
FY26 Q1 -8.1%
FY26 Q2 -9.8%
FY26 Q3 -9.5%
FY26 Q4 -10.8%
Operating margin (TTM) 1 800 Flowers Com Inc
-15% -10% -5% 0% 5% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: -1.6% Operating margin (TTM), FY24 Q2: -2.9% Operating margin (TTM), FY24 Q3: 0.1% Operating margin (TTM), FY24 Q4: -0.1% Operating margin (TTM), FY25 Q1: -0.6% Operating margin (TTM), FY25 Q2: -0.7% Operating margin (TTM), FY25 Q3: -10.4% Operating margin (TTM), FY25 Q4: -12.2% Operating margin (TTM), FY26 Q1: -12.6% Operating margin (TTM), FY26 Q2: -14.2% Operating margin (TTM), FY26 Q3: -8.2% Operating margin (TTM), FY26 Q4: -8.5% -8.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 -1.6%
FY24 Q2 -2.9%
FY24 Q3 0.1%
FY24 Q4 -0.1%
FY25 Q1 -0.6%
FY25 Q2 -0.7%
FY25 Q3 -10.4%
FY25 Q4 -12.2%
FY26 Q1 -12.6%
FY26 Q2 -14.2%
FY26 Q3 -8.2%
FY26 Q4 -8.5%
FCF margin (TTM) 1 800 Flowers Com Inc
-5% 0% 5% 10% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 3.9% FCF margin (TTM), FY24 Q2: 5.0% FCF margin (TTM), FY24 Q3: 5.5% FCF margin (TTM), FY24 Q4: 3.1% FCF margin (TTM), FY25 Q1: 1.0% FCF margin (TTM), FY25 Q2: -0.6% FCF margin (TTM), FY25 Q3: -2.9% FCF margin (TTM), FY25 Q4: -4.0% FCF margin (TTM), FY26 Q1: -1.5% FCF margin (TTM), FY26 Q2: -2.5% FCF margin (TTM), FY26 Q3: -1.0% FCF margin (TTM), FY26 Q4: -0.9% -0.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 3.9%
FY24 Q2 5.0%
FY24 Q3 5.5%
FY24 Q4 3.1%
FY25 Q1 1.0%
FY25 Q2 -0.6%
FY25 Q3 -2.9%
FY25 Q4 -4.0%
FY26 Q1 -1.5%
FY26 Q2 -2.5%
FY26 Q3 -1.0%
FY26 Q4 -0.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jul 2011 2012 Jul 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jul 2016 2017 Jul 2017 2018 Jul 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jul 2022 2023 Jul 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 653 661 708 735 756 1,122 1,173 1,194 1,152 1,249 1,490 2,122 2,208 2,018 1,831 1,686 1,504
Gross profit 263 275 293 305 316 487 517 520 489 526 622 896 822 758 735 652 571
EBITDA 25 34 43 45 44 67 76 80 74 75 113 192 91 19 52 −151 −74
Operating income 5 14 24 26 24 38 43 46 41 45 80 149 42 −35 −2 −205 −127
Net income −4 6 18 12 15 20 37 44 41 35 59 119 30 −45 −6 −200 −135
Diluted EPS −$0.07 $0.09 $0.27 $0.19 $0.23 $0.30 $0.55 $0.65 $0.61 $0.52 $0.89 $1.78 $0.45 −$0.69 −$0.09 −$3.13 −$2.11
Growth (year on year)
Revenue — +1.2% +7.0% +4.0% +2.8% +48.3% +4.6% +1.8% −3.5% +8.4% +19.3% +42.5% +4.0% −8.6% −9.2% −8.0% −10.8%
EBITDA — +37.4% +26.1% +3.0% −2.3% +53.2% +13.4% +5.4% −7.8% +2.1% +50.4% +69.7% −52.4% −79.5% — −392.6% —
Operating income — — +68.4% +8.7% −8.1% +58.7% +15.1% +7.1% −11.5% +9.9% +78.2% +85.5% −71.8% — — — —
Net income — — — −30.2% — +32.0% — +19.4% −7.4% −14.8% +69.7% +101.1% −75.0% — — — —
Diluted EPS — — — −29.6% — +30.4% — +18.2% −6.2% −14.8% +71.2% +100.0% −74.7% — — — —
Margins
Gross margin 40.2% 41.6% 41.4% 41.5% 41.7% 43.4% 44.1% 43.6% 42.5% 42.1% 41.8% 42.2% 37.2% 37.5% 40.1% 38.7% 38.0%
EBITDA margin 3.8% 5.2% 6.1% 6.1% 5.8% 6.0% 6.5% 6.7% 6.4% 6.0% 7.6% 9.0% 4.1% 0.9% 2.8% −9.0% −4.9%
Operating margin 0.7% 2.1% 3.4% 3.5% 3.1% 3.4% 3.7% 3.9% 3.6% 3.6% 5.4% 7.0% 1.9% −1.7% −0.1% −12.2% −8.5%
Net margin −0.6% 0.9% 2.5% 1.7% 2.0% 1.8% 3.1% 3.7% 3.5% 2.8% 4.0% 5.6% 1.3% −2.2% −0.3% −11.9% −9.0%
Free-cash-flow margin 3.9% 2.0% 3.2% 2.0% 2.6% 8.3% 2.0% 2.3% 2.2% 3.6% 7.0% 5.6% −2.8% 3.5% 3.1% −4.0% −0.9%
Cash flow
Cash from operations 40 30 40 35 43 126 58 61 58 78 139 173 5 115 95 −26 18
Capital spending 15 17 17 20 23 33 34 34 33 33 35 55 66 45 39 41 31
Free cash flow 25 13 23 15 20 93 24 27 25 46 105 118 −61 71 56 −68 −13
Stock-based pay 4 4 5 4 5 6 6 6 4 6 8 11 8 8 11 12 11
Free cash flow after stock pay 21 9 18 10 15 87 17 21 21 39 96 107 −69 62 46 −80 −24
Balance sheet
Cash 28 21 29 0 5 28 28 150 147 173 241 174 31 127 159 47 11
Total debt 0 46 29 0 0 132 114 109 102 97 93 182 162 196 187 156 136
Net debt (negative = net cash) −28 24 0 −0 −5 104 86 −41 −45 −76 −148 8 131 70 28 109 125
Diluted shares 64m 65m 66m 67m 66m 68m 67m 68m 67m 66m 66m 67m 66m 65m 65m 64m 64m
Returned to shareholders
Buybacks 1 0 3 10 8 8 15 11 12 15 11 22 38 1 10 10 1
Total returned 1 0 3 10 8 8 15 11 12 15 11 22 38 1 10 10 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 7 checks passed · June 28, 2026
What it owns · $637m
Short-term assets $211mLonger-term assets $426m
What it owes, and who funded it · $637m
Short-term liabilities $229mLonger-term liabilities $264mShareholders' equity $144m
  • Short-term assets cover short-term liabilities $211m of assets due within a year against $229m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $211m short-term assets against $264m of longer-dated liabilities.
  • More cash than debt $11m of cash against $136m of debt.
  • Debt below 40% of shareholders' equity Debt is 95% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 27% to 95% over five years.
  • A year's operating cash flow covers at least 20% of debt $18m of operating cash flow against $136m of debt.
  • Operating profit covers interest at least five times over Operating income of −$127m against $17m of interest.

From 1 800 Flowers Com Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$1.2M
Returned to shareholders
-9%
of free cash flow
Buybacks, last 3 fiscal years
$21.7M
Diluted share count
+0.2%
year over year
Total shareholder yield
0.7%
dividends 0.0% + buybacks 0.7% of market value
Days sales outstanding
5 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in other specialty retail
Last 12 months unless stated FLWS BNED IMMR SVV ONEW SPWH Median
Revenue, last 12 months $1.5bn $1.7bn $1.7bn $1.7bn $1.8bn $1.2bn $1.2bn
Revenue growth, last 12 months −10.8% 5.0% 4.1% 10.0% 1.3% 0.8% 4.0%
Revenue growth, 3-year average −9.3% 3.4% 259.7% 5.8% −1.2% −2.6% 2.6%
Revenue growth, latest quarter −12.9% 0.8% 0.8% 7.4% −4.0% 0.6% 2.3%
Gross margin 38.0% 21.4% 100.0% 26.3% 23.5% 30.9% 36.5%
Operating margin −8.5% 2.5% 1.9% 7.7% −5.1% −2.8% 2.2%
Operating margin, 3-year average −6.9% 0.9% 7.7% 7.5% −1.8% −2.2% 1.5%
Net margin −9.0% 1.3% 0.6% 1.4% −6.7% −3.9% 0.8%
Cash from operations / revenue 1.2% 3.8% 4.5% 11.8% 3.7% 4.2% 5.5%
Free-cash-flow margin −0.9% 2.8% 3.5% 4.7% 3.1% 2.6% 3.0%
Free-cash-flow margin, 3-year average −0.6% −0.3% −9.0% 3.9% 2.5% 0.9% 2.7%
Stock pay / revenue 0.7% 0.3% 0.5% 1.4% 0.7% 0.3% 0.6%
Change in share count 0.2% 10.9% 1.0% −2.2% — 1.6% 0.7%

Median of all 35 companies we cover in other specialty retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 other specialty retail companies
Measure Company Peer median Rank
Revenue growth Growth -10.8% 4.0% 33 of 35
Change in growth rate Growth -1.3pp -0.2pp 26 of 35
Gross margin Profitability 38.0% 36.5% 15 of 31
Operating margin Profitability -8.5% 2.2% 27 of 33
Net margin Profitability -9.0% 0.8% 31 of 35
Free-cash-flow margin Cash generation -0.9% 3.1% 26 of 34
Stock pay as % of revenue Cash generation 0.7% 0.7% 20 of 30
Long-term debt as % of assets Balance sheet 17.6% 14.2% 17 of 26
Change in share count Balance sheet 0.2% 0.6% 15 of 33
Days sales outstanding Balance sheet 5 days 13 days 4 of 20

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 28, 2026
Products and services
Line of business Revenue Share YoY
Ecommerce $1.3B 84.7% ▼ 13.1%
Other $230M 15.3% ▲ 4.1%

From 1 800 Flowers Com Inc's 10-K filed September 11, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$117M
Institutions reporting
116
Shares held vs prior quarter
▲ 8.1%
Positions opened / closed
23 / 9

Top buyers and sellers, Q2 2026: 56 institutions bought and 41 sold ; the biggest buyer was Nantahala Capital Management, LLC (+3.4M shares) and the biggest seller Fund 1 Investments, LLC (−1.8M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Nantahala Capital Management, LLC $23.5M 6.8M 20.1% ▲ 100.0%
Fund 1 Investments, LLC $12.4M 3.6M 10.6% ▼ 33.7%
Newtyn Management, LLC $12.2M 3.5M 10.4% 0.0%
Blackrock, Inc. $5.9M 1.7M 5.1% ▲ 1.6%
Dimensional Fund Advisors LP $5M 1.4M 4.2% ▼ 20.3%
GAMCO Investors, Inc. Et Al $4.5M 1.3M 3.8% ▼ 0.3%
Citigroup Inc $4.4M 1.3M 3.8% ▲ 14.0%
Goldman Sachs Group Inc $3.9M 1.1M 3.4% ▼ 19.5%
Vanguard Capital Management LLC $3.9M 1.1M 3.4% ▲ 12.4%
Nomura Holdings Inc $3.7M 1.1M 3.2% ▲ 7.6%
Healthcare Of Ontario Pension Plan Trust Fund $3.7M 1.1M 3.1% ▲ 2.8%
Divisadero Street Capital Management, LP $3.6M 1.0M 3.1% ▲ 499.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not 1 800 Flowers Com Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $7.6M 14 trades by 2 insiders · 0% under pre-set plans
Net ▼ $7.6M net selling
Insider Date Trade Shares Price Value
Fund 1 Investments, Llc 10% owner April 22, 2026 Sell 1,200 $4.08 $4,896
Fund 1 Investments, Llc 10% owner April 22, 2026 Sell 46,300 $4.11 $190,293
Fund 1 Investments, Llc 10% owner April 22, 2026 Sell 190,098 $4.46 $847,837
Fund 1 Investments, Llc 10% owner April 22, 2026 Sell 95,000 $4.03 $382,850
Fund 1 Investments, Llc 10% owner April 22, 2026 Sell 156,640 $3.91 $612,462
Fund 1 Investments, Llc 10% owner April 21, 2026 Sell 138,799 $4.52 $627,371
Fund 1 Investments, Llc 10% owner April 21, 2026 Sell 35,525 $4.71 $167,323
Fund 1 Investments, Llc 10% owner April 21, 2026 Sell 229,486 $4.03 $924,829
Fund 1 Investments, Llc 10% owner April 21, 2026 Sell 27,539 $4.72 $129,984
Fund 1 Investments, Llc 10% owner April 21, 2026 Sell 288,651 $4.05 $1.2M
Fund 1 Investments, Llc 10% owner April 20, 2026 Sell 434,606 $4.54 $2M
Fund 1 Investments, Llc 10% owner April 20, 2026 Sell 82,302 $4.86 $399,988

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in 1 800 Flowers Com Inc disclosed in the last 12 months; 1 earlier trade on record.

  • Seth Moulton(D-MA 6):Sale (full), $1,001 - $15,000, traded February 29, 2016, filed July 5, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around December 14, 2026 estimated from the company's past filing pattern, not announced

  • September 10, 2026
  • May 7, 2026
  • January 29, 2026
  • October 30, 2025
  • September 4, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on 1 800 Flowers Com Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

1 800 Flowers Com Inc in brief

What does 1 800 Flowers Com Inc do?
1 800 Flowers Com Inc is a US-listed company in the other specialty retail industry. Its financial year ends in June.
What is 1 800 Flowers Com Inc's stock ticker?
1 800 Flowers Com Inc trades under the ticker FLWS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is 1 800 Flowers Com Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, 1 800 Flowers Com Inc reported revenue of $1.5B, 10.8% lower than a year earlier, according to its SEC filings.
What is 1 800 Flowers Com Inc's free cash flow?
1 800 Flowers Com Inc's free-cash-flow margin is -0.9% of revenue over the trailing twelve months, ranking 26 of the 34 other specialty retail companies we cover.
Who are 1 800 Flowers Com Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Nantahala Capital Management, LLC, Fund 1 Investments, LLC and Newtyn Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is 1 800 Flowers Com Inc buying back stock, and does it pay a dividend?
1 800 Flowers Com Inc spent $1.2M on share repurchases over the trailing twelve months, and its diluted share count still rose 0.2% over the year.
What is 1 800 Flowers Com Inc's market cap?
On June 26, 2026, 1 800 Flowers Com Inc's market capitalisation was about $228M and net debt of $125M. Market figures come from third-party market data and may be delayed.
How much debt does 1 800 Flowers Com Inc have?
1 800 Flowers Com Inc's debt-to-equity ratio is 94.8%, from its latest balance sheet (26.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are 1 800 Flowers Com Inc's competitors?
In our Other Specialty Retail peer group, the companies closest to 1 800 Flowers Com Inc are Barnes & Noble Education, Inc., Immersion Corp, Savers Value Village, Inc., Onewater Marine Inc. and Sportsman's Warehouse Holdings, Inc. The side-by-side comparison below sets their revenue, margins and growth against 1 800 Flowers Com Inc's.
Are insiders buying or selling 1 800 Flowers Com Inc stock?
Over the last 12 months, 1 800 Flowers Com Inc's directors and officers reported 0 open-market purchases and 14 sales on Form 4. The insider trading page charts every trade.
When is 1 800 Flowers Com Inc's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — 1 800 Flowers Com Inc announces its own schedule.