1-800-FLOWERS.COM (FLWS) Financials

$4.67 -0.19 (-3.91%)

Closing price 04:00 PM Eastern

Extended Trading

$4.73 +0.06 (+1.37%)

As of 04:57 PM Eastern

Annual Income Statements for 1-800-FLOWERS.COM

This table shows 1-800-FLOWERS.COM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	7/2/2023	7/3/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.11	-45	30
Consolidated Net Income / (Loss)	-6.11	-45	30
Net Income / (Loss) Continuing Operations	-6.11	-45	30
Total Pre-Tax Income	-5.90	-47	31
Total Operating Income	-2.07	-35	42
Total Gross Profit	735	758	822
Total Revenue	1,831	2,018	2,208
Operating Revenue	1,831	2,018	2,208
Total Cost of Revenue	1,097	1,260	1,386
Operating Cost of Revenue	1,097	1,260	1,386
Total Operating Expenses	737	793	780
Selling, General & Admin Expense	178	173	159
Marketing Expense	485	501	572
Depreciation Expense	54	54	49
Impairment Charge	20	65	0.00
Total Other Income / (Expense), net	-3.83	-12	-11
Interest & Investment Income	-11	-11	-5.67
Other Income / (Expense), net	6.79	-0.81	-5.33
Income Tax Expense	0.20	-2.06	1.49
Basic Earnings per Share	($0.09)	($0.69)	$0.46
Weighted Average Basic Shares Outstanding	64.59M	64.69M	64.98M
Diluted Earnings per Share	($0.09)	($0.69)	$0.45
Weighted Average Diluted Shares Outstanding	64.59M	64.69M	65.62M
Weighted Average Basic & Diluted Shares Outstanding	64.22M	64.80M	64.54M

This table shows 1-800-FLOWERS.COM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Net Income / (Loss) Attributable to Common Shareholders	64	-34	-21	-17	63	-31	-23	-71	83	-34	31
Consolidated Net Income / (Loss)	64	-34	-21	-17	63	-31	-23	-71	83	-34	31
Net Income / (Loss) Continuing Operations	64	-34	-21	-17	63	-31	-23	-71	83	-34	31
Total Pre-Tax Income	88	-49	-29	-25	89	-42	-25	-88	111	-45	29
Total Operating Income	91	-47	-28	-28	91	-38	-24	-85	115	-41	32
Total Gross Profit	336	92	138	139	356	102	148	140	368	101	188
Total Revenue	775	242	361	379	822	269	399	418	898	304	583
Operating Revenue	775	242	361	379	822	269	399	418	898	304	583
Total Cost of Revenue	440	150	223	241	466	167	251	277	530	202	395
Operating Cost of Revenue	440	150	223	241	466	167	251	277	530	202	395
Total Operating Expenses	245	139	166	167	264	140	172	225	253	143	156
Selling, General & Admin Expense	43	44	45	48	42	44	48	41	44	41	34
Marketing Expense	187	82	108	106	189	83	111	106	194	89	176
Depreciation Expense	14	13	13	13	14	13	13	13	14	13	11
Impairment Charge	0.00	-	-	0.00	20	-	-	65	0.00	-	-
Total Other Income / (Expense), net	-3.23	-1.59	-0.69	2.69	-1.88	-3.96	-0.60	-3.12	-4.29	-3.74	-2.66
Interest & Investment Income	-4.40	-3.36	-1.65	-0.88	-	-	-2.27	-1.71	-4.14	-2.82	-
Other Income / (Expense), net	1.16	1.77	0.96	3.57	2.74	-0.47	1.67	-1.40	-0.15	-0.92	-4.38
Income Tax Expense	23	-14	-7.64	-8.33	26	-10	-2.19	-17	28	-11	-1.99
Basic Earnings per Share	$1.01	($0.53)	($0.32)	($0.26)	$0.97	($0.48)	($0.35)	($1.10)	$1.28	($0.52)	$0.48
Weighted Average Basic Shares Outstanding	63.84M	64.20M	64.59M	64.49M	64.84M	64.79M	64.69M	64.77M	64.68M	64.54M	64.98M
Diluted Earnings per Share	$1.00	-	-	($0.26)	$0.97	-	-	($1.10)	$1.27	-	-
Weighted Average Diluted Shares Outstanding	64.31M	63.85M	64.59M	64.49M	65.18M	64.90M	64.69M	64.77M	64.84M	-	65.62M
Weighted Average Basic & Diluted Shares Outstanding	63.60M	63.85M	64.22M	64.21M	64.50M	64.90M	64.80M	-	-	-	64.54M

This table details how cash moves in and out of 1-800-FLOWERS.COM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	7/2/2023	7/3/2022
Net Change in Cash & Equivalents	33	95	-142
Net Cash From Operating Activities	95	115	5.19
Net Cash From Continuing Operating Activities	95	115	5.19
Net Income / (Loss) Continuing Operations	-6.11	-45	30
Consolidated Net Income / (Loss)	-6.11	-45	30
Depreciation Expense	54	54	49
Amortization Expense	0.72	1.83	1.27
Non-Cash Adjustments To Reconcile Net Income	31	77	11
Changes in Operating Assets and Liabilities, net	16	28	-85
Net Cash From Investing Activities	-42	-51	-90
Net Cash From Continuing Investing Activities	-42	-51	-90
Purchase of Property, Plant & Equipment	-39	-45	-66
Acquisitions	-3.67	-6.15	-21
Purchase of Investments	0.00	-0.03	-2.00
Net Cash From Financing Activities	-20	31	-58
Net Cash From Continuing Financing Activities	-20	31	-58
Repayment of Debt	-92	-364	-145
Repurchase of Common Equity	-10	-1.24	-38
Issuance of Debt	82	396	125
Other Financing Activities, net	0.33	0.00	0.85

This table details how cash moves in and out of 1-800-FLOWERS.COM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Net Change in Cash & Equivalents	239	-151	-25	-128	304	-118	75	-138	180	-22	-62
Net Cash From Operating Activities	329	-177	-5.05	-113	357	-144	42	-121	340	-146	-34
Net Cash From Continuing Operating Activities	329	-177	-5.05	-113	357	-144	42	-121	340	-146	-34
Net Income / (Loss) Continuing Operations	64	-34	-21	-17	63	-31	-23	-71	83	-34	-22
Consolidated Net Income / (Loss)	64	-34	-21	-17	63	-31	-23	-71	83	-34	-22
Depreciation Expense	14	13	13	13	14	13	13	13	14	13	13
Amortization Expense	0.18	0.18	0.18	0.18	0.18	0.18	0.84	0.33	0.33	0.35	0.33
Non-Cash Adjustments To Reconcile Net Income	1.51	2.82	3.31	3.50	21	3.22	3.73	68	3.25	2.15	3.45
Changes in Operating Assets and Liabilities, net	248	-159	-0.85	-113	258	-129	47	-131	240	-128	-28
Net Cash From Investing Activities	-11	-15	-16	-8.68	-11	-6.97	-14	-13	-13	-11	-20
Net Cash From Continuing Investing Activities	-11	-15	-16	-8.68	-11	-6.97	-14	-13	-13	-11	-20
Purchase of Property, Plant & Equipment	-11	-12	-12	-8.68	-11	-6.97	-13	-7.50	-13	-11	-18
Net Cash From Financing Activities	-79	41	-3.65	-6.68	-42	32	47	-5.02	-147	135	-8.38
Net Cash From Continuing Financing Activities	-79	41	-3.65	-6.68	-42	32	47	-5.02	-146	135	-8.38
Repayment of Debt	-138	-2.50	-2.50	-2.50	-85	-2.50	-153	-5.00	-201	-5.33	-5.00
Repurchase of Common Equity	-6.43	-1.26	-1.22	-4.39	-4.71	-0.07	-0.04	-0.02	-1.18	0.00	-3.38
Issuance of Debt	65	45	-	-	47	35	200	-	56	140	-
Other Financing Activities, net	0.14	0.04	0.07	0.21	0.04	0.00	-	-	-	-	-

This table presents 1-800-FLOWERS.COM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	7/2/2023	7/3/2022
Total Assets	1,033	1,051	1,095
Total Current Assets	386	373	348
Cash & Equivalents	159	127	31
Accounts Receivable	18	20	24
Inventories, net	177	191	248
Prepaid Expenses	32	35	45
Plant, Property, & Equipment, net	224	235	236
Total Noncurrent Assets	423	444	510
Goodwill	157	153	213
Intangible Assets	116	140	146
Other Noncurrent Operating Assets	150	150	151
Total Liabilities & Shareholders' Equity	1,033	1,051	1,095
Total Liabilities	566	580	585
Total Current Liabilities	228	220	266
Short-Term Debt	10	10	20
Accounts Payable	80	53	57
Accrued Expenses	121	142	175
Other Current Liabilities	17	16	13
Total Noncurrent Liabilities	338	359	320
Long-Term Debt	177	186	142
Noncurrent Deferred & Payable Income Tax Liabilities	19	31	36
Other Noncurrent Operating Liabilities	142	142	142
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	466	472	509
Total Preferred & Common Equity	466	472	509
Preferred Stock	0.00	0.00	0.00
Total Common Equity	466	472	509
Common Stock	400	389	381
Retained Earnings	265	271	316
Treasury Stock	-199	-	-187
Accumulated Other Comprehensive Income / (Loss)	-0.13	-0.17	-0.21

This table presents 1-800-FLOWERS.COM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2022
Period end date	12/29/2024	9/29/2024	3/31/2024	12/31/2023	10/1/2023	4/2/2023
Total Assets	1,138	1,035	1,040	1,192	1,051	999
Total Current Assets	493	386	397	544	383	319
Cash & Equivalents	247	8.41	184	312	8.38	52
Accounts Receivable	61	41	27	47	44	37
Inventories, net	157	275	159	161	281	192
Prepaid Expenses	27	61	26	25	49	39
Plant, Property, & Equipment, net	223	225	224	228	229	231
Total Noncurrent Assets	422	424	419	420	440	448
Goodwill	157	157	154	154	153	153
Intangible Assets	115	116	117	118	139	141
Other Noncurrent Operating Assets	150	151	149	148	147	153
Total Liabilities & Shareholders' Equity	1,138	1,035	1,040	1,192	1,051	999
Total Liabilities	643	601	555	688	608	507
Total Current Liabilities	326	267	210	342	255	205
Short-Term Debt	0.00	58	10	10	45	20
Accounts Payable	114	64	47	92	52	22
Accrued Expenses	194	129	138	224	143	148
Other Current Liabilities	18	17	15	15	16	16
Total Noncurrent Liabilities	317	334	344	346	353	302
Long-Term Debt	157	172	179	182	184	128
Noncurrent Deferred & Payable Income Tax Liabilities	18	19	23	25	31	31
Other Noncurrent Operating Liabilities	142	143	142	140	139	142
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	495	433	485	503	443	492
Total Preferred & Common Equity	495	433	485	503	443	492
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	495	433	485	503	443	492
Common Stock	406	403	397	394	391	387
Retained Earnings	295	231	286	303	240	294
Treasury Stock	-206	-200	-197	-193	-188	-188
Accumulated Other Comprehensive Income / (Loss)	-0.13	-0.13	-0.17	-0.17	-0.17	-0.21

This table displays calculated financial ratios and metrics derived from 1-800-FLOWERS.COM's official financial filings.

Metric	2024	2023	2022
Period end date	6/30/2024	7/2/2023	7/3/2022
Growth Metrics	-	-	-
Revenue Growth	-9.24%	-8.61%	4.04%
EBITDA Growth	200.63%	-77.40%	-56.14%
EBIT Growth	113.18%	-197.41%	-76.27%
NOPAT Growth	94.08%	-161.14%	-66.21%
Net Income Growth	86.34%	-250.97%	-75.04%
EPS Growth	86.96%	-253.33%	-74.72%
Operating Cash Flow Growth	-17.64%	2,122.99%	-97.01%
Free Cash Flow Firm Growth	-38.32%	189.39%	43.13%
Invested Capital Growth	-8.76%	-15.46%	23.87%
Revenue Q/Q Growth	-2.03%	-6.45%	0.21%
EBITDA Q/Q Growth	-8.18%	-67.91%	-21.37%
EBIT Q/Q Growth	-48.22%	-425.42%	-41.25%
NOPAT Q/Q Growth	-228.54%	-161.26%	-21.46%
Net Income Q/Q Growth	21.58%	-1,506.17%	-33.72%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-33.26%	2,122.99%	183.79%
Free Cash Flow Firm Q/Q Growth	109.39%	-88.15%	24.52%
Invested Capital Q/Q Growth	0.66%	0.00%	8.82%
Profitability Metrics	-	-	-
Gross Margin	40.12%	37.54%	37.22%
EBITDA Margin	3.23%	0.98%	3.95%
Operating Margin	-0.11%	-1.74%	1.91%
EBIT Margin	0.26%	-1.78%	1.67%
Profit (Net Income) Margin	-0.33%	-2.22%	1.34%
Tax Burden Percent	103.44%	95.59%	95.20%
Interest Burden Percent	-125.02%	130.56%	84.59%
Effective Tax Rate	0.00%	0.00%	4.80%
Return on Invested Capital (ROIC)	-0.28%	-4.15%	6.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.85%	-24.28%	-8.14%
Return on Net Nonoperating Assets (RNNOA)	-1.02%	-4.96%	-1.11%
Return on Equity (ROE)	-1.30%	-9.11%	5.81%
Cash Return on Invested Capital (CROIC)	8.88%	12.61%	-14.40%
Operating Return on Assets (OROA)	0.45%	-3.34%	3.39%
Return on Assets (ROA)	-0.59%	-4.17%	2.73%
Return on Common Equity (ROCE)	-1.30%	-9.11%	5.81%
Return on Equity Simple (ROE_SIMPLE)	-1.31%	-9.47%	5.81%
Net Operating Profit after Tax (NOPAT)	-1.45	-25	40
NOPAT Margin	-0.08%	-1.21%	1.82%
Net Nonoperating Expense Percent (NNEP)	9.57%	20.13%	15.07%
Cost of Revenue to Revenue	59.88%	62.46%	62.78%
SG&A Expenses to Revenue	9.74%	8.60%	7.20%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.23%	39.28%	35.31%
Earnings before Interest and Taxes (EBIT)	4.72	-36	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	59	20	87
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.31	1.07	1.22
Price to Tangible Book Value (P/TBV)	3.16	2.83	4.11
Price to Revenue (P/Rev)	0.33	0.25	0.28
Price to Earnings (P/E)	0.00	0.00	20.91
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.78%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.06	1.17
Enterprise Value to Revenue (EV/Rev)	0.35	0.28	0.34
Enterprise Value to EBITDA (EV/EBITDA)	10.79	29.19	8.61
Enterprise Value to EBIT (EV/EBIT)	135.34	0.00	20.40
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.72
Enterprise Value to Operating Cash Flow (EV/OCF)	6.73	4.98	144.56
Enterprise Value to Free Cash Flow (EV/FCFF)	13.90	7.72	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.40	0.42	0.32
Long-Term Debt to Equity	0.38	0.40	0.28
Financial Leverage	0.10	0.20	0.14
Leverage Ratio	2.22	2.19	2.13
Compound Leverage Factor	-2.78	2.86	1.80
Debt to Total Capital	28.63%	29.39%	24.18%
Short-Term Debt to Total Capital	1.53%	1.50%	2.98%
Long-Term Debt to Total Capital	27.10%	27.89%	21.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.37%	70.61%	75.82%
Debt to EBITDA	3.16	9.97	1.87
Net Debt to EBITDA	0.47	3.53	1.50
Long-Term Debt to EBITDA	2.99	9.47	1.64
Debt to NOPAT	-129.01	-8.01	4.05
Net Debt to NOPAT	-19.08	-2.84	3.27
Long-Term Debt to NOPAT	-122.11	-7.61	3.56
Altman Z-Score	2.98	2.87	3.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.69	1.69	1.31
Quick Ratio	0.78	0.67	0.21
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	46	75	-83
Operating Cash Flow to CapEx	245.91%	258.37%	7.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.76	1.88	2.03
Accounts Receivable Turnover	95.28	91.24	98.91
Inventory Turnover	5.96	5.74	6.91
Fixed Asset Turnover	7.99	8.57	9.77
Accounts Payable Turnover	16.54	22.92	24.14
Days Sales Outstanding (DSO)	3.83	4.00	3.69
Days Inventory Outstanding (DIO)	61.23	63.55	52.85
Days Payable Outstanding (DPO)	22.07	15.92	15.12
Cash Conversion Cycle (CCC)	42.99	51.63	41.42
Capital & Investment Metrics	-	-	-
Invested Capital	494	541	640
Invested Capital Turnover	3.54	3.41	3.82
Increase / (Decrease) in Invested Capital	-47	-99	123
Enterprise Value (EV)	639	575	750
Market Capitalization	611	505	619
Book Value per Share	$7.26	$7.28	$7.89
Tangible Book Value per Share	$3.01	$2.76	$2.33
Total Capital	653	668	672
Total Debt	187	196	162
Total Long-Term Debt	177	186	142
Net Debt	28	70	131
Capital Expenditures (CapEx)	39	45	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	8.48	36	71
Debt-free Net Working Capital (DFNWC)	168	163	103
Net Working Capital (NWC)	158	153	83
Net Nonoperating Expense (NNE)	4.65	20	10
Net Nonoperating Obligations (NNO)	28	70	131
Total Depreciation and Amortization (D&A)	54	56	50
Debt-free, Cash-free Net Working Capital to Revenue	0.46%	1.79%	3.22%
Debt-free Net Working Capital to Revenue	9.17%	8.07%	4.64%
Net Working Capital to Revenue	8.62%	7.58%	3.74%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.69)	$0.46
Adjusted Weighted Average Basic Shares Outstanding	64.59M	64.69M	64.98M
Adjusted Diluted Earnings per Share	($0.09)	($0.69)	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	64.59M	64.69M	65.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.22M	64.80M	64.54M
Normalized Net Operating Profit after Tax (NOPAT)	12	21	40
Normalized NOPAT Margin	0.68%	1.03%	1.82%
Pre Tax Income Margin	-0.32%	-2.32%	1.41%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-170.25%	-2.77%	128.91%

This table displays calculated financial ratios and metrics derived from 1-800-FLOWERS.COM's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.66%	-10.02%	-9.50%	-9.14%	-8.44%	-11.38%	-31.60%	-11.08%	-4.79%	0.00%	19.73%
EBITDA Growth	-1.63%	-29.66%	-64.06%	84.90%	-16.43%	15.61%	-120.21%	-320.19%	-1.12%	5.71%	45.65%
EBIT Growth	-1.86%	-18.82%	-19.57%	71.70%	-18.26%	10.01%	-181.48%	-184.33%	-2.72%	0.00%	62.72%
NOPAT Growth	3.88%	-25.03%	-15.27%	67.00%	-25.08%	9.15%	-149.52%	-222.38%	-2.49%	0.00%	162.12%
Net Income Growth	2.29%	-9.44%	7.45%	76.19%	-23.78%	7.27%	-172.10%	-203.27%	-6.71%	0.00%	134.95%
EPS Growth	3.09%	0.00%	0.00%	76.36%	-23.62%	0.00%	0.00%	-205.56%	-5.22%	0.00%	0.00%
Operating Cash Flow Growth	-7.88%	-23.18%	-111.95%	6.54%	4.90%	1.67%	226.08%	18.03%	1.18%	2.56%	25.34%
Free Cash Flow Firm Growth	113.94%	96.51%	-65.98%	-196.43%	-152.33%	-193.60%	191.94%	394.29%	596.39%	465.95%	64.58%
Invested Capital Growth	5.81%	-1.32%	-8.76%	0.00%	0.00%	0.00%	-15.46%	0.00%	0.00%	0.00%	23.87%
Revenue Q/Q Growth	220.33%	-32.92%	-4.87%	-53.85%	205.54%	-32.54%	-4.49%	-53.49%	195.74%	-43.56%	39.64%
EBITDA Q/Q Growth	433.02%	-136.97%	-23.38%	-110.10%	538.95%	-199.84%	88.64%	-155.90%	543.24%	-187.47%	336.16%
EBIT Q/Q Growth	304.01%	-68.34%	-10.28%	-125.91%	347.00%	-69.39%	73.89%	-174.84%	371.93%	-273.58%	191.09%
NOPAT Q/Q Growth	302.86%	-68.90%	0.40%	-130.44%	344.17%	-55.71%	71.49%	-169.12%	396.09%	-186.26%	285.60%
Net Income Q/Q Growth	288.21%	-63.85%	-23.45%	-126.87%	301.35%	-38.56%	68.24%	-186.02%	344.95%	-232.99%	144.05%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-126.80%	0.00%	0.00%	0.00%	-186.61%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	285.37%	-3,408.33%	95.52%	-131.60%	347.87%	-440.26%	135.07%	-135.47%	332.35%	-115.58%	78.35%
Free Cash Flow Firm Q/Q Growth	284.40%	-186.27%	105.47%	-60.05%	53.78%	-940.08%	-84.48%	-13.14%	-17.33%	920.15%	50.34%
Invested Capital Q/Q Growth	-38.09%	32.55%	0.66%	28.12%	-42.27%	22.56%	0.00%	0.00%	0.00%	-100.00%	8.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.27%	38.13%	38.35%	36.56%	43.27%	37.88%	37.08%	33.63%	40.96%	33.42%	32.25%
EBITDA Margin	13.74%	-13.22%	-3.74%	-2.88%	13.18%	-9.17%	-2.06%	-17.35%	14.44%	-9.63%	6.98%
Operating Margin	11.74%	-19.41%	-7.71%	-7.36%	11.10%	-13.97%	-6.05%	-20.27%	12.82%	-13.62%	5.48%
EBIT Margin	11.89%	-18.68%	-7.44%	-6.42%	11.43%	-14.14%	-5.63%	-20.61%	12.81%	-13.93%	4.73%
Profit (Net Income) Margin	8.30%	-14.12%	-5.78%	-4.46%	7.65%	-11.61%	-5.65%	-17.00%	9.19%	-11.10%	5.36%
Tax Burden Percent	73.25%	70.39%	73.20%	66.98%	70.39%	75.22%	91.16%	80.89%	74.46%	74.70%	106.79%
Interest Burden Percent	95.23%	107.43%	106.14%	103.62%	95.09%	109.15%	110.11%	101.99%	96.40%	106.67%	106.22%
Effective Tax Rate	26.75%	0.00%	0.00%	0.00%	29.61%	0.00%	0.00%	0.00%	25.54%	0.00%	-6.79%
Return on Invested Capital (ROIC)	38.36%	-37.19%	-19.08%	-39.25%	77.80%	-58.44%	-14.46%	0.00%	0.00%	0.00%	22.32%
ROIC Less NNEP Spread (ROIC-NNEP)	40.62%	-37.78%	-21.95%	57.44%	80.00%	-62.91%	-20.10%	0.00%	0.00%	0.00%	18.23%
Return on Net Nonoperating Assets (RNNOA)	-8.54%	-19.06%	-2.28%	0.65%	-19.11%	-31.35%	-4.11%	0.00%	0.00%	0.00%	2.49%
Return on Equity (ROE)	29.82%	-56.24%	-21.36%	-38.60%	58.69%	-89.79%	-18.57%	0.00%	0.00%	0.00%	24.81%
Cash Return on Invested Capital (CROIC)	-7.72%	0.11%	8.88%	-199.54%	-220.14%	-206.59%	12.61%	0.00%	0.00%	0.00%	-14.40%
Operating Return on Assets (OROA)	17.95%	-32.31%	-13.08%	-11.54%	18.30%	-26.68%	-10.59%	0.00%	0.00%	0.00%	9.61%
Return on Assets (ROA)	12.52%	-24.43%	-10.16%	-8.01%	12.25%	-21.91%	-10.63%	0.00%	0.00%	0.00%	10.91%
Return on Common Equity (ROCE)	29.82%	-56.24%	-21.36%	-38.60%	58.69%	-89.79%	-18.57%	0.00%	0.00%	0.00%	24.81%
Return on Equity Simple (ROE_SIMPLE)	-1.54%	-2.09%	0.00%	-1.60%	-12.29%	-9.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	67	-33	-19	-20	64	-26	-17	-59	86	-29	34
NOPAT Margin	8.60%	-13.58%	-5.40%	-5.15%	7.81%	-9.78%	-4.24%	-14.19%	9.55%	-9.54%	5.85%
Net Nonoperating Expense Percent (NNEP)	-2.25%	0.59%	2.87%	-96.69%	-2.19%	4.48%	5.64%	0.00%	0.00%	0.00%	4.09%
Return On Investment Capital (ROIC_SIMPLE)	10.22%	-	-	-	9.24%	-	-	-	-	-	-
Cost of Revenue to Revenue	56.73%	61.87%	61.65%	63.44%	56.73%	62.12%	62.92%	66.37%	59.04%	66.58%	67.75%
SG&A Expenses to Revenue	5.59%	18.24%	12.45%	12.54%	5.11%	16.28%	11.99%	9.76%	4.88%	13.50%	5.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.53%	57.54%	46.06%	43.92%	32.17%	51.85%	43.13%	53.90%	28.14%	47.04%	26.77%
Earnings before Interest and Taxes (EBIT)	92	-45	-27	-24	94	-38	-22	-86	115	-42	28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	107	-32	-14	-11	108	-25	-8.23	-72	130	-29	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.00	1.18	1.31	1.44	1.39	1.02	1.07	0.00	0.00	0.00	1.22
Price to Tangible Book Value (P/TBV)	2.22	3.17	3.16	3.25	3.02	3.01	2.83	0.00	0.00	0.00	4.11
Price to Revenue (P/Rev)	0.28	0.28	0.33	0.37	0.37	0.23	0.25	0.35	0.29	0.19	0.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	234.29	194.36	45.94	20.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.51%	2.18%	4.78%
Enterprise Value to Invested Capital (EV/IC)	1.00	1.12	1.29	1.43	1.51	1.02	1.06	0.00	0.00	0.00	1.17
Enterprise Value to Revenue (EV/Rev)	0.23	0.41	0.35	0.38	0.30	0.34	0.28	0.00	0.00	0.00	0.34
Enterprise Value to EBITDA (EV/EBITDA)	8.12	14.12	10.79	10.92	195.85	27.80	29.19	0.00	0.00	0.00	8.61
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	135.34	77.22	0.00	0.00	0.00	0.00	0.00	0.00	20.40
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	623.87	0.00	0.00	0.00	0.00	0.00	0.00	18.72
Enterprise Value to Operating Cash Flow (EV/OCF)	12.13	11.88	6.73	4.95	4.31	5.72	4.98	0.00	0.00	0.00	144.56
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	975.73	13.90	0.00	0.00	0.00	7.72	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.53	0.40	0.39	0.38	0.52	0.42	0.00	0.00	0.00	0.32
Long-Term Debt to Equity	0.32	0.40	0.38	0.37	0.36	0.42	0.40	0.00	0.00	0.00	0.28
Financial Leverage	-0.21	0.50	0.10	0.01	-0.24	0.50	0.20	0.00	0.00	0.00	0.14
Leverage Ratio	2.33	2.38	2.22	2.14	2.37	2.37	2.19	0.00	0.00	0.00	2.13
Compound Leverage Factor	2.22	2.56	2.36	2.22	2.25	2.59	2.41	0.00	0.00	0.00	2.26
Debt to Total Capital	24.13%	34.65%	28.63%	28.07%	27.59%	34.09%	29.39%	0.00%	0.00%	0.00%	24.18%
Short-Term Debt to Total Capital	0.00%	8.67%	1.53%	1.48%	1.44%	6.70%	1.50%	0.00%	0.00%	0.00%	2.98%
Long-Term Debt to Total Capital	24.13%	25.98%	27.10%	26.59%	26.15%	27.39%	27.89%	0.00%	0.00%	0.00%	21.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.87%	65.35%	71.37%	71.93%	72.41%	65.91%	70.61%	0.00%	0.00%	0.00%	75.82%
Debt to EBITDA	3.14	4.43	3.16	2.94	64.82	9.44	9.97	0.00	0.00	0.00	1.87
Net Debt to EBITDA	-1.79	4.27	0.47	0.08	-40.66	9.10	3.53	0.00	0.00	0.00	1.50
Long-Term Debt to EBITDA	3.14	3.32	2.99	2.78	61.44	7.59	9.47	0.00	0.00	0.00	1.64
Debt to NOPAT	-19.31	-28.61	-129.01	167.88	-4.97	-10.48	-8.01	0.00	0.00	0.00	4.05
Net Debt to NOPAT	11.01	-27.56	-19.08	4.85	3.12	-10.10	-2.84	0.00	0.00	0.00	3.27
Long-Term Debt to NOPAT	-19.31	-21.45	-122.11	159.01	-4.71	-8.42	-7.61	0.00	0.00	0.00	3.56
Altman Z-Score	2.82	2.56	2.88	3.08	3.03	2.68	2.91	0.00	0.00	0.00	3.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	1.44	1.69	1.89	1.59	1.50	1.69	0.00	0.00	0.00	1.31
Quick Ratio	0.95	0.19	0.78	1.00	1.05	0.21	0.67	0.00	0.00	0.00	0.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	-24	28	-510	-319	-690	82	529	609	737	-89
Operating Cash Flow to CapEx	3,000.99%	-1,467.83%	-41.58%	-1,299.24%	3,292.20%	-2,063.15%	318.07%	-1,607.52%	2,652.80%	-1,326.23%	-181.66%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-69.15	-198.13	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	77.35	-41.32	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	75.00	-43.33	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.51	1.73	1.76	1.80	1.60	1.89	1.88	0.00	0.00	0.00	2.03
Accounts Receivable Turnover	32.57	42.33	95.28	69.81	40.95	44.83	91.24	0.00	0.00	0.00	98.91
Inventory Turnover	6.61	3.88	5.96	7.06	7.20	4.37	5.74	0.00	0.00	0.00	6.91
Fixed Asset Turnover	7.80	7.94	7.99	8.35	8.38	8.65	8.57	0.00	0.00	0.00	9.77
Accounts Payable Turnover	10.22	18.69	16.54	23.93	12.57	23.67	22.92	0.00	0.00	0.00	24.14
Days Sales Outstanding (DSO)	11.21	8.62	3.83	5.23	8.91	8.14	4.00	0.00	0.00	0.00	3.69
Days Inventory Outstanding (DIO)	55.25	94.00	61.23	51.73	50.69	83.59	63.55	0.00	0.00	0.00	52.85
Days Payable Outstanding (DPO)	35.71	19.53	22.07	15.25	29.04	15.42	15.92	0.00	0.00	0.00	15.12
Cash Conversion Cycle (CCC)	30.75	83.10	42.99	41.71	30.57	76.31	51.63	0.00	0.00	0.00	41.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	405	655	494	491	383	664	541	0.00	0.00	0.00	640
Invested Capital Turnover	4.46	2.74	3.54	7.62	9.96	5.98	3.41	0.00	0.00	0.00	3.82
Increase / (Decrease) in Invested Capital	22	-8.78	-47	491	383	664	-99	-589	-524	-766	123
Enterprise Value (EV)	407	733	639	704	579	674	575	0.00	0.00	0.00	750
Market Capitalization	497	511	611	699	700	454	505	745	618	419	619
Book Value per Share	$7.75	$6.75	$7.26	$7.52	$7.76	$6.83	$7.28	$0.00	$0.00	$0.00	$7.89
Tangible Book Value per Share	$3.50	$2.51	$3.01	$3.33	$3.57	$2.33	$2.76	$0.00	$0.00	$0.00	$2.33
Total Capital	653	663	653	675	695	672	668	0.00	0.00	0.00	672
Total Debt	157	230	187	189	192	229	196	0.00	0.00	0.00	162
Total Long-Term Debt	157	172	177	179	182	184	186	0.00	0.00	0.00	142
Net Debt	-90	221	28	5.48	-120	221	70	0.00	0.00	0.00	131
Capital Expenditures (CapEx)	11	12	12	8.68	11	6.97	13	7.50	13	11	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-80	168	8.48	12	-99	164	36	0.00	0.00	0.00	71
Debt-free Net Working Capital (DFNWC)	167	176	168	196	213	173	163	0.00	0.00	0.00	103
Net Working Capital (NWC)	167	119	158	186	203	128	153	0.00	0.00	0.00	83
Net Nonoperating Expense (NNE)	2.37	1.30	1.40	-2.65	1.32	4.94	5.65	12	3.20	4.74	2.84
Net Nonoperating Obligations (NNO)	-90	221	28	5.48	-120	221	70	0.00	0.00	0.00	131
Total Depreciation and Amortization (D&A)	14	13	13	13	14	13	14	14	15	13	13
Debt-free, Cash-free Net Working Capital to Revenue	-4.55%	9.30%	0.46%	0.66%	-5.22%	8.28%	1.79%	0.00%	0.00%	0.00%	3.22%
Debt-free Net Working Capital to Revenue	9.51%	9.77%	9.17%	10.50%	11.14%	8.70%	8.07%	0.00%	0.00%	0.00%	4.64%
Net Working Capital to Revenue	9.51%	6.58%	8.62%	9.97%	10.62%	6.43%	7.58%	0.00%	0.00%	0.00%	3.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.01	($0.53)	($0.32)	($0.26)	$0.97	($0.48)	($0.35)	$0.00	$0.00	$0.00	$0.48
Adjusted Weighted Average Basic Shares Outstanding	63.84M	64.20M	64.59M	64.49M	64.84M	64.79M	64.69M	0.00	0.00	0.00	64.98M
Adjusted Diluted Earnings per Share	$1.00	$0.00	$0.00	($0.26)	$0.97	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	64.31M	63.85M	64.59M	64.49M	65.18M	64.90M	64.69M	0.00	0.00	0.00	65.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.60M	63.85M	64.22M	64.21M	64.50M	64.90M	64.80M	0.00	0.00	0.00	64.54M
Normalized Net Operating Profit after Tax (NOPAT)	67	-33	-19	-20	78	-26	-17	-14	86	-29	22
Normalized NOPAT Margin	8.60%	-13.58%	-5.40%	-5.15%	9.51%	-9.78%	-4.24%	-3.36%	9.55%	-9.54%	3.84%
Pre Tax Income Margin	11.33%	-20.06%	-7.90%	-6.65%	10.87%	-15.44%	-6.20%	-21.02%	12.34%	-14.86%	5.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	20.38	-10.93	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	13.93	-7.55	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	18.03	-12.93	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	11.58	-9.56	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-174.59%	-127.86%	-170.25%	-118.43%	-7.84%	-3.11%	-2.77%	1,200.72%	434.89%	319.25%	128.91%

Frequently Asked Questions About 1-800-FLOWERS.COM's Financials

When does 1-800-FLOWERS.COM's fiscal year end?

According to the most recent income statement we have on file, 1-800-FLOWERS.COM's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has 1-800-FLOWERS.COM's net income changed over the last 2 years?

1-800-FLOWERS.COM's net income appears to be on an upward trend, with a most recent value of -$6.11 million in 2024, falling from $29.61 million in 2022. The previous period was -$44.70 million in 2023. Find out what analysts predict for 1-800-FLOWERS.COM in the coming months.

What is 1-800-FLOWERS.COM's operating income?

1-800-FLOWERS.COM's total operating income in 2024 was -$2.07 million, based on the following breakdown:

Total Gross Profit: $734.75 million
Total Operating Expenses: $736.83 million

How has 1-800-FLOWERS.COM revenue changed over the last 2 years?

Over the last 2 years, 1-800-FLOWERS.COM's total revenue changed from $2.21 billion in 2022 to $1.83 billion in 2024, a change of -17.1%.

How much debt does 1-800-FLOWERS.COM have?

1-800-FLOWERS.COM's total liabilities were at $566.31 million at the end of 2024, a 2.3% decrease from 2023, and a 3.3% decrease since 2022.

How much cash does 1-800-FLOWERS.COM have?

In the past 2 years, 1-800-FLOWERS.COM's cash and equivalents has ranged from $31.47 million in 2022 to $159.44 million in 2024, and is currently $159.44 million as of their latest financial filing in 2024.

How has 1-800-FLOWERS.COM's book value per share changed over the last 2 years?

Over the last 2 years, 1-800-FLOWERS.COM's book value per share changed from 7.89 in 2022 to 7.26 in 2024, a change of -8.0%.

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This page (NASDAQ:FLWS) was last updated on 5/23/2025 by MarketBeat.com Staff

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