Financials

1-800-FLOWERS.COM Inc. financials

FLWS Specialty Retail

1-800-FLOWERS.COM Inc., founded in 1976, is a U.S.-based retailer specializing in floral arrangements, gourmet gift baskets, and plants, sold through online platforms, phone orders, and retail partnerships. Under the leadership of CEO Christopher Russo since 2018, the company efficiently leverages seasonal demand and targeted marketing to drive revenue. With a diversified product portfolio and investments in digital transformation and omnichannel expansion, it is well-positioned for future growth while managing operational challenges.

Snapshot

1-800-FLOWERS.COM Inc. reported $1.69B in revenue in fiscal 2025, up -8.0% year over year, with an operating margin of -12.2%.

Revenue (FY2025): $1.69B
YoY growth: +-8.0%
Operating margin: -12.2%
Direction: Expanding

Financial statements

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	1,685,660	1,831,420	2,017,850	2,207,890
Cost of Sales	1,033,390	1,096,670	1,260,330	1,386,150
Gross Profit	652,272	734,753	757,526	821,738
Selling, General & Administrative Expenses	597,365	603,076	613,587	673,998
Depreciation & Amortization Expenses	53,618	53,752	53,673	49,078
Research & Development Expenses	62,279	60,235	60,691	56,561
Other Operating Expenses	143,823	19,762	64,586	—
Operating Profit	(204,813)	(2,072)	(35,011)	42,101
Interest and Investment Income	3,380	6,680	3,104	—
Interest Expense	(15,438)	(17,303)	(14,050)	(5,667)
Non-Operating Income	(3,514)	(6,793)	805	5,332
Total Non-Operating Income	(15,572)	(17,416)	(10,141)	(335)
Income Before Provision for Income Taxes	(213,357)	(5,902)	(46,762)	31,102
Provision for Income Taxes	(13,364)	203	(2,060)	1,492
Consolidated Net Income	(199,993)	(6,105)	(44,702)	29,610
Net Income Attributable to Common Shareholders	(199,993)	(6,105)	(44,702)	29,610
Basic EPS	-3.13	-0.09	-0.69	0.46
Diluted EPS	-3.13	-0.09	-0.69	0.45
Basic Weighted Average Shares Outstanding	63,807	64,586	64,688	64,977
Diluted Weighted Average Shares Outstanding	63,807	64,586	64,688	65,617
Shares Outstanding	63,619	64,216	64,776	64,538

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	46,502	159,437	126,807	31,465
Total Cash and Cash Equivalents	46,502	159,437	126,807	31,465
Accounts Receivable	21,693	18,024	20,419	23,812
Total Trade Receivables	21,693	18,024	20,419	23,812
Inventories	177,127	176,591	191,334	247,563
Other Current Assets	37,405	31,680	34,583	45,398
Total Current Assets	282,727	385,732	373,143	348,238
Net Property, Plant & Equipment	323,072	337,715	359,284	365,871
Net Intangible Assets	89,364	116,216	139,888	145,568
Goodwill	37,625	156,537	153,376	213,287
Other Long-Term Assets	39,829	36,448	25,739	21,927
Total Assets	772,617	1,032,650	1,051,430	1,094,890
Accounts Payable	74,581	80,005	52,588	57,386
Accrued Expenses	109,887	121,303	141,914	175,392
Current Portion of Long-Term Debt	21,000	10,000	10,000	20,000
Current Portion of Leases	15,918	16,511	15,759	12,919
Total Current Liabilities	221,386	227,819	220,261	265,697
Long-Term Debt	134,764	177,113	186,391	142,497
Leases	99,644	105,866	117,330	123,662
Other Long-Term Liabilities	48,541	55,508	55,605	53,626
Total Long-Term Liabilities	282,949	338,487	359,326	319,785
Total Liabilities	504,335	566,306	579,587	585,482
Common Stock	917	911	906	902
Treasury Stock	(208,760)	(198,585)	(188,191)	(186,952)
Additional Paid-in Capital	411,280	399,165	388,215	379,885
Accumulated Other Comprehensive Income	(140)	(127)	(170)	(211)
Retained Earnings	64,985	264,978	271,083	315,785
Total Common Shareholders' Equity	268,282	466,342	471,843	509,409
Total Shareholders' Equity	268,282	466,342	471,843	509,409
Total Liabilities and Shareholders' Equity	772,617	1,032,650	1,051,430	1,094,890

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	(199,993)	(6,105)	(44,702)	29,610
Depreciation & Amortization	54,484	54,476	55,507	50,347
Share-Based Compensation Expense	11,891	10,688	8,334	7,947
Other Adjustments	133,787	8,591	64,064	4,362
Changes in Trade Receivables	(4,284)	2,143	(597)	(2,452)
Changes in Inventories	756	14,572	57,591	(85,047)
Changes in Accounts Payable	(16,997)	6,404	(38,623)	(6,595)
Changes in Other Operating Activities	(6,007)	4,230	13,777	7,017
Cash from Operating Activities	(26,363)	94,999	115,351	5,189
Capital Expenditure	(41,463)	(38,632)	(44,646)	(66,408)
Purchases of Investments	—	—	(32)	(2,000)
Payments for Business Acquisitions	(3,000)	(3,672)	(6,151)	(21,280)
Cash from Investing Activities	(44,463)	(42,304)	(50,829)	(89,688)
Issuance of Long-Term Debt	110,000	82,000	395,900	125,000
Repayments of Long-Term Debt	(140,000)	(92,000)	(360,900)	(145,000)
Net Issuance / (Repayments) of Long-Term Debt	(30,000)	(10,000)	35,000	(20,000)
Issuance of Common Shares	281	329	—	846
Repurchases of Common Shares	(10,175)	(10,394)	(1,239)	(38,171)
Net Issuance / (Repurchases) of Common Shares	(9,894)	(10,065)	(1,239)	(37,325)
Other Financing Activities	(2,215)	—	(2,941)	(284)
Cash from Financing Activities	(42,109)	(20,065)	30,820	(57,609)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	(112,935)	32,630	95,342	(142,108)

Quarterly trend

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q3 2026	$293M	+-11.6%	-32.3%	$-95M
Q2 2026	$702M	+-9.5%	10.6%	$74M
Q1 2026	$215M	+-11.1%	-23.5%	$-51M
Q4 2025	$337M	+-6.7%	-16.5%	$-55M
Q3 2025	$331M	—	-58.4%	$-193M
Q2 2025	$775M	—	11.7%	$91M
Q1 2025	$242M	—	-19.4%	$-47M
Q4 2024	$361M	—	-7.7%	$-28M

Margins

38.7%

Gross margin

-12.2%

Operating margin

-11.9%

Net margin

Snapshot

Financial statements

Quarterly trend

Margins

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