YOLFTbeta
1-800 FLOWERS.COM Inc

1-800 FLOWERS.COM Inc

FLWS · NASDAQ · Consumer Cyclical / Specialty Retail

2.51USD-0.10 (-3.83%)

Price History

Full chart

Market Stats

Previous Close2.61
Open2.61
Day Range2.50 – 2.67
52-Week Range2.41 – 5.25
Volume419.10K
Market Cap180.36M
P/E (TTM)0.00
Forward P/E12.79
EPS-2.10
Dividend Yield0.00%
Beta1.34
50-Day Avg3.70
200-Day Avg3.84

About

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorn, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It provides its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Adolfo Villagomez
  • Employees3.30K
  • HeadquartersTwo Jericho Plaza, Jericho, NY, United States, 11753, USA
  • Websitehttps://www.1800flowers.com

Leadership

  • Mr. James Francis McCannFounder & Executive Chairman · b. 1951
  • Mr. Adolfo VillagomezChief Executive Officer · b. 1974
  • Mr. James M. LangrockTreasurer & CFO · b. 1966
  • Mr. Michael R. Manley Esq., J.D.Senior VP, General Counsel & Corporate Secretary · b. 1966
  • Mr. Thomas G. Hartnett CPASpecial Advisor · b. 1963
  • Mr. Jonathan J. FeldmanChief Commercial Officer · b. 1979
  • Ms. Priscilla KasenchakSenior Vice President of Finance & Chief Accounting Officer · b. 1980
  • Mr. Alexander ZelikovskyChief Information Officer
  • Mr. Andrew MilevojSenior Vice President of Investor Relations
  • Ms. Melanie BabcockChief Marketing & Growth Officer

Financials

Income Statement

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue220.60M295.90M379.53M442.24M497.20M565.62M603.98M670.68M781.74M912.60M919.39M713.95M667.71M661.39M707.52M735.50M756.35M1.12B1.17B1.19B1.15B1.25B1.49B2.21B2.21B2.02B1.83B1.69B1.50B
Growth (%)-+34.13%+28.26%+16.52%+12.43%+13.76%+6.78%+11.04%+16.56%+16.74%+0.74%-22.35%-6.48%-0.95%+6.97%+3.95%+2.83%+48.28%+4.59%+1.76%-3.49%+8.39%+19.30%+48.22%0.00%-8.61%-9.24%-7.96%-10.81%
Cost of Revenue137.00M179.70M237.49M267.78M293.27M324.56M351.11M395.03M456.10M520.13M525.64M432.74M401.91M386.30M414.94M430.31M440.67M634.31M655.57M673.34M662.90M722.50M867.44M1.39B1.39B1.26B1.10B1.03B932.18M
Gross Profit83.60M116.20M142.03M174.46M203.94M241.05M252.87M275.65M325.64M392.47M393.75M281.21M265.80M275.09M292.58M305.19M315.67M487.19M517.46M520.28M489.02M526.12M622.20M821.74M821.74M757.53M734.75M652.27M571.34M
Gross Margin37.90%39.27%37.42%39.45%41.02%42.62%41.87%41.10%41.66%43.01%42.83%39.39%39.81%41.59%41.35%41.49%41.74%43.44%44.11%43.59%42.45%42.14%41.77%37.22%37.22%37.54%40.12%38.70%38.00%
Operating Expense77.20M124.30M217.62M219.93M207.60M228.93M231.46M263.75M319.13M357.47M356.39M353.74M262.42M261.01M268.85M279.41M291.97M449.58M474.18M473.92M447.98M481.01M541.83M779.64M779.64M727.95M717.06M713.26M640.99M
Operating Income6.40M-8.10M-75.58M-45.47M-3.67M12.12M21.41M11.90M6.51M34.99M37.37M-72.53M3.38M14.09M23.73M25.79M23.71M37.62M43.28M46.36M41.05M45.11M80.36M42.10M42.10M29.57M17.69M-60.99M-69.65M
Operating Margin2.90%-2.74%-19.91%-10.28%-0.74%2.14%3.54%1.77%0.83%3.83%4.06%-10.16%0.51%2.13%3.35%3.51%3.13%3.35%3.69%3.88%3.56%3.61%5.39%1.91%1.91%1.47%0.97%-3.62%-4.63%
EBITDA10.60M300.00K-58.73M-23.76M11.40M27.51M36.40M26.39M22.27M54.24M58.81M-54.55M24.58M34.32M43.27M44.58M43.50M65.19M90.50M95.21M74.12M75.72M112.79M85.85M85.85M20.96M65.15M-144.30M-16.03M
EBITDA Margin4.81%0.10%-15.48%-5.37%2.29%4.86%6.03%3.93%2.85%5.94%6.40%-7.64%3.68%5.19%6.12%6.06%5.75%5.81%7.72%7.98%6.43%6.06%7.57%3.89%3.89%1.04%3.56%-8.56%-1.07%
Net Income5.10M-6.80M-66.83M-41.32M-1.51M12.24M40.90M7.85M3.19M17.12M21.05M-98.42M-4.22M5.72M17.65M12.32M15.37M20.29M36.88M44.04M40.79M34.77M59.00M29.61M29.61M-44.70M-6.11M-199.99M-134.76M
Net Income Margin2.31%-2.30%-17.61%-9.34%-0.30%2.16%6.77%1.17%0.41%1.88%2.29%-13.78%-0.63%0.87%2.49%1.68%2.03%1.81%3.14%3.69%3.54%2.78%3.96%1.34%1.34%-2.22%-0.33%-11.86%-8.96%
R&D1.80M8.10M16.81M16.85M13.72M13.94M13.80M14.76M19.82M21.32M21.54M21.00M17.95M20.11M20.43M21.70M22.52M34.74M39.23M38.90M39.26M43.76M48.70M56.56M56.56M60.69M60.23M62.28M57.86M
R&D as % of Total Revenue0.82%2.74%4.43%3.81%2.76%2.46%2.28%2.20%2.54%2.34%2.34%2.94%2.69%3.04%2.89%2.95%2.98%3.10%3.34%3.26%3.41%3.50%3.27%2.56%2.56%3.01%3.29%3.69%3.85%
Interest Expense0000000007.39M5.08M6.27M5.57M4.20M2.31M991.00K1.30M5.75M6.67M5.82M3.63M2.77M2.44M5.86M5.67M10.95M10.62M15.44M16.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.55%0.88%0.83%0.64%0.33%0.13%0.17%0.51%0.57%0.49%0.32%0.22%0.16%0.27%0.26%0.54%0.58%0.92%1.13%

Balance Sheet

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets81.70M182.40M224.64M195.26M207.16M248.00M234.79M234.79M340.41M352.51M371.34M274.40M256.09M256.95M264.85M250.07M267.57M501.95M516.70M562.56M579.13M615.34M802.16M1.11B1.15B1.11B1.08B818.32M636.99M
Total Liabilities63.30M73.40M65.72M77.44M83.25M61.61M48.46M48.46M147.23M151.48M139.87M140.62M123.46M115.29M103.10M80.80M81.45M291.69M274.12M280.32M264.23M272.63M402.38M605.57M642.32M636.29M617.44M550.04M493.34M
Total Equity18.40M109.00M158.92M117.82M123.91M186.39M186.33M186.33M193.18M201.03M231.47M133.78M132.63M141.66M161.75M169.27M183.20M208.45M242.59M282.24M314.90M342.71M399.77M509.07M509.41M471.84M466.34M268.28M143.65M
Cash8.90M99.20M111.62M63.90M40.60M80.82M39.96M39.96M24.60M16.09M12.12M29.56M27.84M21.44M28.85M154.00K5.20M27.94M27.83M149.73M147.24M172.92M240.51M173.57M31.46M126.81M159.44M46.50M11.37M
Total Debt25.80M34.10M11.28M15.45M15.40M7.33M5.94M5.94M88.42M78.13M68.05M92.85M60.51M45.74M29.26M-343.00K132.11M113.99M108.56M102.33M96.97M162.81M270.88M299.08M329.48M309.49M271.33M248.94M
Net Debt16.90M-65.10M-100.34M-48.45M-25.20M-73.50M-34.02M-34.02M63.82M62.05M55.93M63.29M32.66M24.30M29.26M-154.00K-4.86M104.17M86.16M-41.17M-44.91M-75.95M-77.70M97.31M267.61M202.67M150.05M224.82M237.57M

Cash Flow

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.50M-5.30M-34.41M-12.63M11.61M19.52M42.13M10.43M14.74M32.34M57.90M28.19M39.66M30.76M40.17M34.65M42.54M125.73M57.67M61.01M58.34M78.10M139.42M173.29M5.19M115.35M95.00M-26.36M18.31M
Investing Cash Flow-25.50M-6.40M-45.69M-35.70M-34.64M-9.10M-9.56M-39.94M-110.72M-16.68M-57.72M-25.23M-6.52M-21.97M-12.88M-24.53M-31.49M-163.60M-33.94M78.30M-41.81M-32.56M-56.38M-307.92M-89.69M-50.83M-42.30M-44.46M-31.28M
Financing Cash Flow13.40M102.00M92.54M599.00K-262.00K-1.94M-825.00K-11.35M80.62M-24.17M-4.15M14.48M-34.86M-15.19M-19.88M-38.81M-6.00M60.61M-23.85M-17.41M-19.03M-19.86M-15.46M67.69M-57.61M30.82M-20.07M-42.11M-22.16M
Capital Expenditure25.50M12.00M21.90M15.79M11.99M10.27M10.58M13.33M20.49M18.04M19.94M12.27M15.04M17.02M17.30M20.04M22.98M32.57M33.94M33.65M33.31M32.56M34.70M55.22M66.41M44.65M38.63M41.46M31.28M
Free Cash Flow-16.00M-17.30M-56.31M-28.42M-386.00K9.25M31.55M-2.90M-5.75M14.30M37.96M15.92M24.62M13.74M22.87M14.60M19.55M93.16M23.73M27.36M25.04M45.54M104.71M118.07M-61.22M70.70M56.37M-67.83M-12.97M
Dividends Paid--------------00000001.24M285.00K2.25M-----
FCF to OCF-168.42%326.42%163.64%225.03%-3.33%47.39%74.90%-27.86%-39.04%44.21%65.56%56.49%62.08%44.68%56.93%42.14%45.97%74.09%41.15%44.84%42.91%58.31%75.11%68.13%-1179.78%61.30%59.33%257.28%-70.85%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.71%0.27%1.91%-----

Earnings

Report DateOct 27, 1999Jan 26, 2000Apr 26, 2000Aug 23, 2000Oct 24, 2000Jan 24, 2001Apr 26, 2001Aug 16, 2001Oct 24, 2001Jan 23, 2002Apr 24, 2002Aug 7, 2002Oct 22, 2002Jan 22, 2003Apr 22, 2003Aug 6, 2003Oct 23, 2003Jan 20, 2004Apr 22, 2004Aug 5, 2004Oct 21, 2004Jan 18, 2005Apr 21, 2005Aug 11, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Aug 10, 2006Oct 26, 2006Jan 24, 2007Apr 26, 2007Aug 8, 2007Oct 23, 2007Jan 24, 2008Apr 24, 2008Aug 7, 2008Oct 23, 2008Jan 29, 2009Apr 30, 2009Aug 20, 2009Oct 22, 2009Jan 28, 2010Apr 28, 2010Aug 19, 2010Oct 21, 2010Jan 27, 2011Apr 21, 2011Aug 30, 2011Oct 27, 2011Jan 26, 2012May 3, 2012Aug 23, 2012Oct 25, 2012Jan 31, 2013Apr 30, 2013Aug 29, 2013Oct 29, 2013Jan 29, 2014Apr 29, 2014Sep 11, 2014Oct 28, 2014Feb 2, 2015Apr 28, 2015Aug 27, 2015Nov 3, 2015Jan 28, 2016Apr 26, 2016Aug 25, 2016Nov 2, 2016Jan 31, 2017May 2, 2017Aug 24, 2017Oct 31, 2017Jan 31, 2018May 1, 2018Aug 23, 2018Nov 1, 2018Jan 31, 2019Apr 30, 2019Aug 22, 2019Oct 31, 2019Jan 30, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Sep 1, 2022Nov 3, 2022Feb 2, 2023May 11, 2023Aug 31, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 29, 2024Oct 31, 2024Jan 30, 2025May 8, 2025Sep 4, 2025Oct 30, 2025Jan 29, 2026May 7, 2026Sep 10, 2026Oct 29, 2026
EPS Estimate-0.35-0.34-0.32-0.25-0.29-0.17-0.15-0.04-0.160.03-0.020.06-0.110.150.020.12-0.090.200.030.15-0.040.13-0.06-0.100.20-0.010.06-0.120.25-0.08-0.090.270.040.04-0.110.33-0.06-0.02-0.100.20-0.020.01-0.100.17-0.080.01-0.090.23-0.020.01-0.070.240.04--0.070.27-0.020.05-0.060.80-0.19-0.14-0.250.89-0.14-0.14-0.240.94-0.18-0.09-0.210.88-0.11-0.13-0.290.97-0.18-0.14-0.281.08-0.180.19-0.121.39-0.090.19-0.261.79-0.28-0.26-0.550.97-0.36-0.32-0.541.22-0.24-0.26-0.541.19-0.34-0.51-0.640.86-0.68-0.79-0.57
EPS Actual-0.28-0.28-0.31-0.17-0.24-0.16-0.130.02-0.140.030.000.08-0.110.150.020.12-0.080.200.030.16-0.040.13-0.030.06-0.090.17-0.020.02-0.110.260.020.10-0.090.290.050.07-0.080.23-0.06-0.04-0.090.24-0.09-0.02-0.080.21-0.04-0.00-0.080.22-0.000.02-0.070.240.040.01-0.070.27-0.020.05-0.060.83-0.13-0.13-0.220.92-0.14-0.14-0.240.93-0.17-0.11-0.200.88-0.13-0.12-0.271.04-0.13-0.13-0.241.12-0.140.20-0.101.720.020.20-0.201.34-0.32-0.34-0.521.28-0.27-0.28-0.481.27-0.28-0.31-0.531.00-0.71-0.69-0.831.20-0.77-0.80-
Surprise20.00%17.65%3.13%32.00%17.24%5.88%13.33%150.00%12.50%0.00%112.00%33.33%0.00%0.00%0.00%0.00%11.11%0.00%0.00%6.67%0.00%0.00%-0.00%10.00%-15.00%-100.00%-66.67%8.33%4.00%-25.00%0.00%7.41%25.00%75.00%27.27%-30.30%0.00%-100.00%10.00%20.00%-350.00%-300.00%20.00%23.53%50.00%-101.00%11.11%-4.35%93.50%100.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%3.75%31.58%7.14%12.00%3.37%0.00%0.00%0.00%-1.06%5.56%-22.22%4.76%0.00%-18.18%7.69%6.90%7.22%27.78%7.14%14.29%3.70%22.22%5.26%16.67%23.74%122.22%5.26%23.08%-25.14%-14.29%-30.77%5.45%31.96%25.00%12.50%11.11%4.10%-16.67%-19.23%1.85%-15.97%-108.82%-35.29%-29.69%39.53%-13.24%-1.27%-
Timing--------Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap180.36M
Enterprise Value418.57M
Trailing P/E0.00
Forward P/E12.79
PEG Ratio0.85
Price / Sales0.12
Price / Book1.26
EPS-2.10
Book Value2.24
Revenue (TTM)1.50B
Gross Profit (TTM)571.33M
EBITDA-8.33M
Profit Margin-8.96%
Operating Margin-12.77%
Return on Equity-65.43%
Return on Assets-5.49%
Shares Outstanding37.12M
Shares Float9.91M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 4.50
  • Hold
    1

Ownership Breakdown

Institutions
82.22%
Insiders
43.70%
Retail / Other
0.00%

Top Institutional Holders

  • Fund 1 Investments LLC
    3.55M5.54%
  • Newtyn Management LLC
    3.50M5.46%
  • Nantahala Capital Management, LLC
    3.38M5.27%
  • BlackRock Inc
    1.67M2.60%
  • Dimensional Fund Advisors, Inc.
    1.42M2.22%
  • The Goldman Sachs Group Inc
    1.41M2.20%
  • Gamco Investors, Inc. Et Al
    1.28M2.00%
  • Citigroup Inc
    1.10M1.72%
  • Nomura Holdings Inc
    1.06M1.65%
  • Charles Schwab Investment Management Inc
    1.02M1.59%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    1.02M1.59%
  • Vanguard Capital Management, LLC
    1.01M1.57%
  • ING Groep NV
    1.00M1.56%
  • Geode Capital Management, LLC
    636.77K0.99%
  • State Street Corp
    545.28K0.85%
  • Mitsubishi UFJ Securities International PLC
    500.00K0.78%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    1.03M1.61%
  • Vanguard MStar Total Stk Mkt Idx Invest
    814.52K1.27%
  • iShares Russell 2000 ETF
    522.78K0.81%
  • Schwab Fundamental U.S. Small CompanyETF
    489.54K0.76%