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1-800 FLOWERS.COM Inc

Consumer Cyclical US FLWS

3.33USD
-0.04(1.19%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.293.48
LowHigh

52 Week Range

5.9711.42
LowHigh

Fundamentals

  • Previous Close 3.37
  • Market Cap599.72M
  • Volume319378
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA83.25M
  • Revenue TTM1869.31M
  • Revenue Per Share TTM28.88
  • Gross Profit TTM 757.53M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -46.76200M 31.10M 149.12M 77.84M 42.98M
Minority interest - - - 0.00000M 0.00000M
Net income -44.70200M 29.61M 118.65M 59.00M 34.77M
Selling general administrative 112.75M 102.34M 117.14M 97.39M 87.65M
Selling and marketing expenses 500.84M 571.66M 533.27M 363.23M 319.64M
Gross profit 757.53M 821.74M 896.43M 622.20M 526.12M
Reconciled depreciation 53.67M 49.08M 42.51M 32.51M 29.96M
Ebit 28.77M 42.10M 149.09M 80.36M 45.11M
Ebitda 82.44M 85.85M 197.49M 112.79M 75.72M
Depreciation and amortization 53.67M 43.75M 48.40M 32.43M 30.61M
Non operating income net other - -5.33200M 5.89M -0.08400M 0.64M
Operating income -35.01100M 42.10M 149.09M 80.36M 45.11M
Other operating expenses 1988.28M 2165.78M 1973.16M 1409.27M 1203.52M
Interest expense 10.95M 5.67M 5.86M 2.44M 2.77M
Tax provision -2.06000M 1.49M 30.46M 18.84M 8.22M
Interest income - - - - 2.77M
Net interest income -10.94600M -5.66700M -5.86000M -2.43800M -2.76900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.06000M 1.49M 30.46M 18.84M 8.22M
Total revenue 2017.85M 2207.89M 2122.24M 1489.64M 1248.62M
Total operating expenses 727.95M 779.64M 747.34M 541.83M 481.01M
Cost of revenue 1260.33M 1386.15M 1225.82M 867.44M 722.50M
Total other income expense net -65.39100M -10.99900M 0.03M -2.52200M -2.12500M
Discontinued operations - - - - -
Net income from continuing ops -44.70200M 29.61M 118.65M 59.00M 34.77M
Net income applicable to common shares -44.70200M 29.61M 118.65M 59.00M 34.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1051.43M 1094.89M 1076.68M 774.43M 606.44M
Intangible assets 139.89M 145.57M 139.05M 66.27M 59.62M
Earning assets - - - - -
Other current assets 34.58M 45.40M 51.79M 25.19M 25.58M
Total liab 579.59M 585.48M 567.61M 374.66M 263.73M
Total stockholder equity 471.84M 509.41M 509.07M 399.77M 342.71M
Deferred long term liab - - 34.16M - -
Other current liab 111.10M 141.65M 145.12M 115.87M 79.49M
Common stock 0.91M 0.90M 0.89M 0.88M 0.87M
Capital stock 0.91M 0.90M 0.89M 0.88M 0.87M
Retained earnings 271.08M 315.79M 286.18M 167.52M 108.53M
Other liab 55.60M 53.63M 60.78M 44.81M 44.26M
Good will 153.38M 213.29M 208.15M 74.71M 62.59M
Other assets 23.14M 21.93M 27.91M 16.19M 12.22M
Cash 126.81M 31.46M 173.57M 240.51M 172.92M
Cash and equivalents - - - - -
Total current liabilities 220.26M 265.70M 265.94M 180.33M 127.50M
Current deferred revenue 30.81M 33.75M 33.39M 25.87M 17.30M
Net debt 202.67M 267.61M 97.31M -77.69800M -75.95000M
Short term debt 25.76M 32.92M 29.99M 13.29M 5.00M
Short long term debt 10.00M 20.00M 20.00M 5.00M 5.00M
Short long term debt total 329.48M 299.08M 270.88M 162.81M 96.97M
Other stockholder equity 200.02M 192.93M 222.32M 231.62M 233.59M
Property plant equipment 359.28M 365.87M 301.52M 235.84M 166.68M
Total current assets 373.14M 348.24M 400.06M 378.63M 303.24M
Long term investments - - - - 2.10M
Net tangible assets 178.58M 150.55M 161.87M 258.79M 220.51M
Short term investments - - - - -
Net receivables 20.42M 23.81M 20.83M 15.18M 12.37M
Long term debt 186.39M 142.50M 161.51M 87.56M 91.97M
Inventory 191.33M 247.56M 153.86M 97.76M 92.36M
Accounts payable 52.59M 57.39M 57.43M 25.31M 25.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.17000M -0.21100M -0.31800M -0.24300M -0.26900M
Additional paid in capital - - - - -
Common stock total equity - 0.90M 0.89M 0.88M 0.87M
Preferred stock total equity - - - - -
Retained earnings total equity - 315.79M 286.18M 167.52M 108.53M
Treasury stock - -186.95200M -148.78100M -126.41200M -115.73200M
Accumulated amortization - - - - -
Non currrent assets other 25.74M 21.93M 27.91M 18.99M 14.32M
Deferred long term asset charges - - - - -
Non current assets total 678.29M 746.65M 676.62M 395.81M 303.20M
Capital lease obligations 133.09M 136.58M 89.37M 70.25M -
Long term debt total - - - 87.56M 91.97M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -50.82900M -89.68800M -1.75600M -1.17600M -32.56000M
Change to liabilities -38.62300M -6.59500M 57.40M 44.36M 9.04M
Total cashflows from investing activities -50.82900M -89.68800M -307.91700M -56.37900M -32.56000M
Net borrowings 35.00M -20.00000M 90.00M -5.06000M -6.32700M
Total cash from financing activities 30.82M -57.60900M 67.69M -15.45500M -19.85700M
Change to operating activities 13.78M 7.02M -20.04600M 0.88M -2.46300M
Net income -44.70200M 29.61M 118.65M 59.00M 34.77M
Change in cash 95.34M -142.10800M -66.93300M 67.58M 25.68M
Begin period cash flow 31.46M 173.57M 240.51M 172.92M 147.24M
End period cash flow 126.81M 31.46M 173.57M 240.51M 172.92M
Total cash from operating activities 115.35M 5.19M 173.29M 139.42M 78.10M
Issuance of capital stock - - - - -
Depreciation 53.67M 49.08M 42.51M 32.51M 29.96M
Other cashflows from investing activities - -21.28000M -250.94200M -20.50000M -
Dividends paid - - - - -
Change to inventory 57.59M -85.04700M -39.10400M -4.37100M -3.53600M
Change to account receivables -0.59700M -2.45200M -5.23600M -6.94700M -0.82200M
Sale purchase of stock -1.23900M -38.17100M -22.36900M -10.68000M -14.76600M
Other cashflows from financing activities 392.96M 124.72M 265.06M 20.23M 32.10M
Change to netincome 72.40M 12.31M 17.97M 13.34M 10.38M
Capital expenditures 44.65M 66.41M 55.22M 34.70M 32.56M
Change receivables - -2.45200M -5.23600M -6.94700M -0.82200M
Cash flows other operating - 7.02M -20.04600M 0.88M -2.65700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -142.10800M -66.93300M 67.58M 25.68M
Change in working capital 32.15M -87.07700M -6.98900M 33.92M 2.02M
Stock based compensation 8.33M 7.95M 10.84M 8.43M 6.31M
Other non cash items 70.51M 4.05M 2.75M 5.82M 2.34M
Free cash flow 70.70M -61.21900M 118.07M 104.71M 45.54M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLWS
1-800 FLOWERS.COM Inc		 -0.04 1.19% 3.33 - 13.91 0.30 1.12 0.30 398.12
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. 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, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, Vital Choice, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

1-800 FLOWERS.COM Inc

Two Jericho Plaza, Jericho, NY, United States, 11753

Key Executives

Name Title Year Born
Mr. James Francis McCann Founder & Exec. Chairman 1951
Mr. Christopher G. McCann CEO & Director 1961
Mr. Thomas G. Hartnett Pres 1963
Mr. William E. Shea Sr. VP, Treasurer & CFO 1959
Mr. Arnold P. Leap Sr. VP & Chief Information Officer 1968
Mr. Andy Milevoj Sr. VP of Investor Relations NA
Mr. Michael R. Manley Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Joseph D. Pititto Sr. VP of Corp. Communications 1969
Mr. Jason John Chief Marketing Officer NA
Ms. Faeth Bradley Chief HR Officer 1971

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