SequelSEC

1 800 FLOWERS COM INC FLWS

Retail-Retail Stores, NEC · CIK 0001084869 · Fiscal year ends 0628

Revenue
$1.50B
Fiscal year ended 2026-06-28
Operating income
-$127.12M
Fiscal year ended 2026-06-28
Free cash flow
-$12.97M
Fiscal year ended 2026-06-28

Valuation, from the filing

Public float$103.51MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-28
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-28 — the year that filing covered.

Valuation over time

20.1× earnings today, against a median of 7.1× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2021-12-28$596.58M20.1×
2020-12-24$677.52M5.7×
2019-12-29$347.72M5.9×
2018-12-30$266.12M7.7×
2017-12-31$266.12M6.5×
2016-12-30$359.43M8.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Retail Stores, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-10.8%9th
CapEx / revenue2.1%29th
FCF margin-0.9%29th
Current ratio0.92x33th
SBC / revenue0.7%67th
Gross margin38.0%36th
Net margin-9.0%36th
Operating margin-8.5%45th

1 800 FLOWERS COM INC (FLWS) reported revenue of $1.50B and net income of -$134.76M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from 1 800 FLOWERS COM INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

1 800 FLOWERS COM INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$1.50B
Cost of revenue$932.18M
Gross profit$571.34M
Operating income-$127.12M
Net income-$134.76M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$4.00K
Diluted EPSUnavailable
Selling, general & administrative$541.82M
General & administrative$139.00M
Selling & marketing$402.82M

Balance

1 800 FLOWERS COM INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$11.37M
Total assets$636.99M
Current assets$211.44M
Total liabilities$493.34M
Current liabilities$229.22M
Total equity incl. NCI$143.65M
Temporary (mezzanine) equityUnavailable
Inventory$152.78M
Accounts receivable$21.57M
Goodwill$3.07M
Long-term debt$112.18M
Accounts payable$68.96M

Cash flow

1 800 FLOWERS COM INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$18.31M
Capital expenditures$31.28M
Investing cash flow-$31.28M
Financing cash flow-$22.16M
Net change in cash-$35.14M
Stock-based compensation$11.26M
Common dividends paidUnavailable
Common share repurchases$1.16M
Depreciation & amortization$53.62M

Derived

1 800 FLOWERS COM INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow-$12.97M
Gross margin38.0%
Operating margin-8.5%
FCF margin-0.9%
SBC / revenue0.7%
Current ratio0.92x
Revenue YoY growth-10.8%
Net margin-9.0%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity0.78x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLWS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.