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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$293M
-$52M
34.7%
-19.2%
-36.4%
-8.2%
-$33M
$136M
$11M
Mar '26
$293M
-$100M
33.2%
-32.3%
-52.0%
-14.7%
-$137M
$142M
$51M
Dec '25
$702M
$71M
42.1%
10.6%
24.4%
7.9%
$302M
$147M
$193M
Sep '25
$215M
-$53M
35.7%
-23.5%
-24.3%
-6.3%
-$146M
$263M
$8M
Jun '25
$337M
-$52M
35.5%
-16.5%
-19.3%
-6.7%
-$36M
$156M
$47M
Mar '25
$331M
-$178M
31.7%
-58.4%
-56.1%
-22.1%
-$160M
$157M
$85M
Dec '24
$775M
$64M
43.3%
11.7%
13.0%
5.7%
$318M
$157M
$247M
Sep '24
$242M
-$34M
38.1%
-19.4%
-7.9%
-3.3%
-$189M
$230M
$8M
Jun '24
$361M
-$21M
38.4%
-7.7%
-4.5%
-2.0%
-$17M
$187M
$159M
Mar '24
$379M
-$17M
36.6%
-7.4%
-3.5%
-1.6%
-$121M
$189M
$184M
Dec '23
$822M
$63M
43.3%
11.1%
12.5%
5.3%
$346M
$192M
$312M
Oct '23
$269M
-$31M
37.9%
-14.0%
-7.1%
-3.0%
-$151M
$229M
$8M
Jul '23
$399M
-$23M
37.1%
-6.1%
-4.8%
-2.1%
$29M
$196M
$127M
Apr '23
$418M
-$71M
33.6%
-20.3%
-14.4%
-7.1%
-$128M
$148M
$52M
Jan '23
$898M
$83M
41.0%
12.8%
14.7%
6.8%
$327M
$153M
$190M
Oct '22
$304M
-$34M
33.4%
-13.6%
-7.1%
-2.8%
-$157M
$298M
$9M
Jul '22
$486M
-$22M
33.7%
-5.6%
-4.4%
-2.0%
-$52M
$162M
$31M
Mar '22
$470M
-$23M
32.8%
-5.6%
-4.4%
-2.1%
-$162M
$167M
$93M
Dec '21
$943M
$88M
40.1%
12.3%
15.7%
6.7%
$315M
$172M
$271M
Sep '21
$309M
-$13M
40.6%
-6.6%
-2.7%
-1.2%
-$161M
$182M
$4M
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.
The price-to-earnings ratio has fallen from 24.8× (Mar '23) to 16.8× (Jun '23).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.