9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | -$200M | 38.7% | -12.2% | -$68M | $156M | $47M |
| 2024 | $1.8B | -$6M | 40.1% | -0.1% | $56M | $187M | $159M |
| 2023 | $2.0B | -$45M | 37.5% | -1.7% | $71M | $196M | $127M |
| 2022 | $2.2B | $30M | 37.2% | 1.9% | -$61M | $162M | $31M |
| 2021 | $2.1B | $119M | 42.2% | 7.0% | $118M | $182M | $174M |
| 2020 | $1.5B | $59M | 41.8% | 5.4% | $105M | $93M | $241M |
| 2019 | $1.2B | $35M | 42.1% | 3.6% | $46M | — | $173M |
| 2018 | $1.2B | $41M | 42.5% | 3.6% | $25M | — | $147M |
| 2017 | $1.2B | $44M | 43.6% | 3.9% | $27M | — | $150M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $293M | -$100M | 33.2% | -32.3% | -$137M | $142M | $51M |
| Dec '25 | $702M | $71M | 42.1% | 10.6% | $302M | $147M | $193M |
| Sep '25 | $215M | -$53M | 35.7% | -23.5% | -$146M | $263M | $8M |
| Jun '25 | $337M | -$52M | 35.5% | -16.5% | -$36M | $156M | $47M |
| Mar '25 | $331M | -$178M | 31.7% | -58.4% | -$160M | $157M | $85M |
| Dec '24 | $775M | $64M | 43.3% | 11.7% | $318M | $157M | $247M |
| Sep '24 | $242M | -$34M | 38.1% | -19.4% | -$189M | $230M | $8M |
| Jun '24 | $361M | -$21M | 38.4% | -7.7% | -$17M | $187M | $159M |
| Mar '24 | $379M | -$17M | 36.6% | -7.4% | -$121M | $189M | $184M |
| Dec '23 | $822M | $63M | 43.3% | 11.1% | $346M | $192M | $312M |
| Oct '23 | $269M | -$31M | 37.9% | -14.0% | -$151M | $229M | $8M |
| Jul '23 | $399M | -$23M | 37.1% | -6.1% | $29M | $196M | $127M |
| Apr '23 | $418M | -$71M | 33.6% | -20.3% | -$128M | $148M | $52M |
| Jan '23 | $898M | $83M | 41.0% | 12.8% | $327M | $153M | $190M |
| Oct '22 | $304M | -$34M | 33.4% | -13.6% | -$157M | $298M | $9M |
| Jul '22 | $486M | -$22M | 33.7% | -5.6% | -$52M | $162M | $31M |
| Mar '22 | $470M | -$23M | 32.8% | -5.6% | -$162M | $167M | $93M |
| Dec '21 | $943M | $88M | 40.1% | 12.3% | $315M | $172M | $271M |
| Sep '21 | $309M | -$13M | 40.6% | -6.6% | -$161M | $182M | $4M |
| Jun '21 | $487M | $13M | 40.7% | 3.1% | -$73M | $182M | $174M |
How the market has priced FLWS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, 1 800 FLOWERS COM INC's revenue has grown 2.5% per year. These are computed facts, not advice.
As of FY2025, 1 800 FLOWERS COM INC reported $156M of total debt against $47M of cash; operating income covered interest expense -13.3×.
In FY2025, gross margin was 38.7%, operating margin -12.2%, and net margin -11.9%.
As of Jun '26, 1 800 FLOWERS COM INC traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.