tradmap

FLWS Financials 1 800 FLOWERS COM INC

10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 6.7% per year over the past 5 years.
  • Operating margin has contracted, at -8.5% in the latest year.

Financial health

  • Total debt ($136M) exceeds cash ($11M); net debt is $125M.
  • Total debt has grown in line with revenue (-5.6% vs -6.7% per year).
  • Operating income covered interest expense -7.5× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$200M $1B $2B $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-12% 16% 44% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-94% -35% 23% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$68M $25M $118M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $120M $241M 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$308M -$67M $173M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $1.5B -$135M 38.0% -8.5% -93.8% -21.2% -$13M $136M $11M
2025 $1.7B -$200M 38.7% -12.2% -74.5% -25.9% -$68M $156M $47M
2024 $1.8B -$6M 40.1% -0.1% -1.3% -0.6% $56M $187M $159M
2023 $2.0B -$45M 37.5% -1.7% -9.5% -4.3% $71M $196M $127M
2022 $2.2B $30M 37.2% 1.9% 5.8% 2.7% -$61M $162M $31M
2021 $2.1B $119M 42.2% 7.0% 23.3% 11.0% $118M $182M $174M
2020 $1.5B $59M 41.8% 5.4% 14.8% 7.6% $105M $93M $241M
2019 $1.2B $35M 42.1% 3.6% 10.1% 5.7% $46M $173M
2018 $1.2B $41M 42.5% 3.6% 13.0% 7.1% $25M $147M
2017 $1.2B $44M 43.6% 3.9% 15.6% 8.0% $27M $150M

Valuation over time

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.

Price / earnings (P/E)
0.0 12.4 24.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is FLWS growing its revenue and profit?

Over the past 5 years, 1 800 FLOWERS COM INC's revenue has declined 6.7% per year. These are computed facts, not advice.

How much debt does FLWS have?

As of FY2026, 1 800 FLOWERS COM INC reported $136M of total debt against $11M of cash; operating income covered interest expense -7.5×.

What is FLWS's profit margin?

In FY2026, gross margin was 38.0%, operating margin -8.5%, and net margin -9.0%.

What is FLWS's P/E ratio?

As of Sep '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.

Where does this data come from?

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.