For the twelve months ended Sep 27, 2026, 1-800-FLOWERS.COM Inc. reported $1.46B of revenue and -$136.14M of net income.
FLWS revenue was $171.35M in fiscal Q1 2027 (ended Sep 27, 2026), down 11.1% from a year earlier and down 41.5% from the prior quarter. For the full fiscal 2026 it was $1.50B, down 10.8% from fiscal 2025. Compound annual growth was -6.7% over 5 years and +2.5% over 10 years. It rose in 5 of the last 10 fiscal years.
FLWS net income was -$54.34M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$52.96M a year earlier. For the full fiscal 2026 it was -$134.76M, compared with -$199.99M in fiscal 2025.
FLWS diluted EPS was -$0.85 in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$0.83 a year earlier. For the full fiscal 2026 it was -$2.11, compared with -$3.13 in fiscal 2025.
FLWS free cash flow was -$129.80M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$136.53M a year earlier. For the full fiscal 2026 it was -$12.97M, compared with -$67.83M in fiscal 2025.
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B |
| Cost of revenue | $932.18M | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.44M | $722.50M | $662.90M | $673.34M |
| Gross profit | $571.34M | $652.27M | $734.75M | $757.53M | $821.74M | $896.43M | $622.20M | $526.12M | $489.02M | $520.28M |
| Selling, general and admin | $139.00M | $116.93M | $118.06M | $112.75M | $102.34M | $117.14M | $97.39M | $87.65M | $77.44M | $84.12M |
| Operating income | -$127.12M | -$204.81M | -$2.07M | -$35.01M | $42.10M | $149.09M | $80.36M | $45.11M | $41.05M | $46.36M |
| Interest expense | $16.96M | $15.44M | $17.30M | $14.05M | - | - | - | - | - | - |
| Pre-tax income | - | - | - | - | - | $149.12M | $77.84M | $42.98M | $38.02M | $56.01M |
| Income tax | -$4.0K | -$13.36M | $203.0K | -$2.06M | $1.49M | $30.46M | $18.84M | $8.22M | -$2.77M | $11.97M |
| Net income | -$134.76M | -$199.99M | -$6.11M | -$44.70M | $29.61M | $118.65M | $59.00M | $34.77M | $40.79M | $44.04M |
| EPS, basic | -$2.11 | -$3.13 | -$0.09 | -$0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 |
| EPS, diluted | -$2.11 | -$3.13 | -$0.09 | -$0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 |
| Diluted shares | 63.9M | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.37M | $46.50M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M |
| Receivables | $20.26M | $21.69M | $18.02M | $20.42M | $23.81M | $20.83M | $15.18M | $12.37M | $12.94M | $14.07M |
| Inventory | $134.99M | $177.13M | $176.59M | $191.33M | $247.56M | $153.86M | $97.76M | $92.36M | $88.83M | $75.86M |
| Current assets | $211.44M | $282.73M | $385.73M | $373.14M | $348.24M | $400.06M | $378.63M | $303.24M | $273.02M | $257.40M |
| Goodwill | $3.07M | $37.63M | $156.54M | $153.38M | $213.29M | $208.15M | $74.71M | $62.59M | $62.59M | $62.59M |
| Total assets | $636.99M | $772.62M | $1.03B | $1.05B | $1.09B | $1.08B | $774.43M | $606.44M | $570.89M | $552.47M |
| Current liabilities | $229.22M | $221.39M | $227.82M | $220.26M | $265.70M | $265.94M | $180.33M | $127.50M | $124.80M | $125.17M |
| Short-term debt | $24.00M | $21.00M | $10.00M | $10.00M | $20.00M | $20.00M | $5.00M | $5.00M | $10.06M | $7.19M |
| Long-term debt | $112.18M | $134.76M | $177.11M | $186.39M | $142.50M | $161.51M | $87.56M | $91.97M | $92.27M | $101.38M |
| Total debt | $136.18M | $155.76M | $187.11M | $196.39M | $162.50M | $181.51M | $92.56M | $96.97M | $102.33M | $108.56M |
| Total liabilities | $493.34M | $504.33M | $566.31M | $579.59M | $585.48M | $567.61M | $374.66M | $263.73M | $255.99M | $270.23M |
| Shareholders' equity | $143.65M | $268.28M | $466.34M | $471.84M | $509.41M | $509.07M | $399.77M | $342.71M | $314.90M | $282.24M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.31M | -$26.36M | $95.00M | $115.35M | $5.19M | $173.29M | $139.42M | $78.10M | $58.34M | $61.01M |
| Capital expenditures | $31.28M | $41.46M | $38.63M | $44.65M | $66.41M | $55.22M | $34.70M | $32.56M | $33.31M | $33.65M |
| Free cash flow | -$12.97M | -$67.83M | $56.37M | $70.70M | -$61.22M | $118.07M | $104.71M | $45.54M | $25.04M | $27.36M |
| Investing cash flow | -$31.28M | -$44.46M | -$42.30M | -$50.83M | -$89.69M | -$307.92M | -$56.38M | -$32.56M | -$41.81M | $78.30M |
| Financing cash flow | -$22.16M | -$42.11M | -$20.07M | $30.82M | -$57.61M | $67.69M | -$15.46M | -$19.86M | -$19.03M | -$17.41M |
| Share repurchases | $1.16M | $10.18M | $10.39M | $1.24M | $38.17M | $22.37M | $10.68M | $14.77M | $12.18M | $10.73M |
| Stock-based compensation | $11.26M | $11.89M | $10.69M | $8.33M | $7.95M | $10.84M | $8.43M | $6.31M | $3.73M | $6.10M |
| Depreciation and amortization | $53.62M | $53.62M | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M | $29.96M | $32.47M | $33.38M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -10.8% | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | 19.3% | 8.4% | -3.5% | 1.8% |
| Net income growth, YoY | - | - | - | - | -75.0% | 101.1% | 69.7% | -14.8% | -7.4% | 19.4% |
| EPS growth, YoY | - | - | - | - | -74.7% | 100.0% | 71.2% | -14.8% | -6.2% | 18.2% |
| Gross margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.5% | 43.6% |
| Operating margin | -8.5% | -12.2% | -0.1% | -1.7% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% |
| Net margin | -9.0% | -11.9% | -0.3% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% |
| Free cash flow margin | -0.9% | -4.0% | 3.1% | 3.5% | -2.8% | 5.6% | 7.0% | 3.6% | 2.2% | 2.3% |
| Return on equity | -93.8% | -74.5% | -1.3% | -9.5% | 5.8% | 23.3% | 14.8% | 10.1% | 13.0% | 15.6% |
| Return on assets | -21.2% | -25.9% | -0.6% | -4.3% | 2.7% | 11.0% | 7.6% | 5.7% | 7.1% | 8.0% |
| Current ratio | 0.92 | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | 2.10 | 2.38 | 2.19 | 2.06 |
| Debt to equity | 0.95 | 0.58 | 0.40 | 0.42 | 0.32 | 0.36 | 0.23 | 0.28 | 0.32 | 0.38 |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.35M | $293.12M | $293.01M | $702.18M | $192.72M | $336.62M | $331.45M | $775.49M | $242.09M | $360.91M | $379.40M | $822.05M |
| Cost of revenue | $112.85M | $191.31M | $195.72M | $406.71M | $124.62M | $217.26M | $226.46M | $439.90M | $149.77M | $222.50M | $240.69M | $466.36M |
| Gross profit | $58.50M | $101.81M | $97.30M | $295.47M | $68.10M | $119.36M | $105.00M | $335.59M | $92.32M | $138.41M | $138.72M | $355.70M |
| Selling, general and admin | $28.48M | $37.96M | $32.86M | $37.07M | $29.33M | $35.36M | $25.63M | $27.41M | $28.53M | $30.12M | $32.30M | $27.15M |
| Operating income | -$46.50M | -$56.37M | -$94.56M | $74.33M | -$47.16M | -$55.48M | -$193.43M | $91.08M | -$46.98M | -$27.82M | -$27.93M | $91.25M |
| Interest expense | $5.44M | $2.88M | $3.25M | $6.21M | $4.19M | $3.60M | $2.94M | $4.88M | $4.02M | - | - | - |
| Income tax | $658.0K | -$248.0K | $206.0K | -$443.0K | $291.0K | -$4.00M | -$18.48M | $23.50M | -$14.38M | -$7.64M | -$8.33M | $26.47M |
| Net income | -$54.34M | -$52.30M | -$100.06M | $70.55M | -$52.96M | -$51.91M | -$178.24M | $64.35M | -$34.19M | -$20.87M | -$16.90M | $62.91M |
| EPS, basic | -$0.85 | -$0.83 | -$1.56 | $1.11 | -$0.83 | -$0.81 | -$2.80 | $1.01 | -$0.53 | - | -$0.26 | $0.97 |
| EPS, diluted | -$0.85 | -$0.82 | -$1.56 | $1.10 | -$0.83 | -$0.80 | -$2.80 | $1.00 | -$0.53 | - | -$0.26 | $0.97 |
| Diluted shares | 64.2M | - | 64.1M | 64.0M | 63.6M | - | 63.6M | 64.3M | 64.2M | - | 64.5M | 65.2M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.40M | $11.37M | $50.70M | $193.34M | $7.75M | $46.50M | $84.68M | $247.22M | $8.41M | $159.44M | $183.96M | $312.02M |
| Receivables | $35.10M | $20.26M | $33.96M | $55.67M | $40.00M | $21.69M | $28.77M | $61.35M | $41.02M | $18.02M | $26.78M | $46.58M |
| Inventory | $210.17M | $134.99M | $146.20M | $148.88M | $269.78M | $177.13M | $160.31M | $157.44M | $275.32M | $176.59M | $159.46M | $161.32M |
| Current assets | $351.87M | $211.44M | $256.81M | $417.28M | $358.19M | $282.73M | $303.82M | $492.89M | $385.71M | $385.73M | $396.63M | $544.48M |
| Goodwill | $3.07M | $3.07M | $3.07M | $37.63M | $37.63M | $37.63M | $43.23M | $156.65M | $156.65M | $156.54M | $153.58M | $153.58M |
| Total assets | $731.14M | $636.99M | $679.89M | $893.06M | $840.50M | $772.62M | $806.22M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B |
| Current liabilities | $415.55M | $229.22M | $226.21M | $332.76M | $346.45M | $221.39M | $195.74M | $325.64M | $266.99M | $227.82M | $210.27M | $341.94M |
| Short-term debt | $185.65M | $24.00M | $24.00M | $24.00M | $134.00M | $21.00M | $15.00M | $0 | $57.50M | $10.00M | $10.00M | $10.00M |
| Long-term debt | $81.61M | $112.18M | $117.82M | $123.47M | $128.94M | $134.76M | $142.28M | $157.47M | $172.29M | $177.11M | $179.43M | $181.75M |
| Total debt | $267.26M | $136.18M | $141.82M | $147.47M | $262.94M | $155.76M | $157.28M | $157.47M | $229.79M | $187.11M | $189.43M | $191.75M |
| Total liabilities | $638.24M | $493.34M | $487.41M | $603.36M | $622.99M | $504.33M | $488.49M | $642.66M | $601.21M | $566.31M | $554.66M | $688.35M |
| Shareholders' equity | $92.90M | $143.65M | $192.48M | $289.70M | $217.51M | $268.28M | $317.73M | $495.11M | $433.42M | $466.34M | $485.33M | $503.36M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$126.08M | -$24.55M | -$128.05M | $301.85M | -$130.94M | -$27.07M | -$150.60M | $328.55M | -$177.24M | -$5.05M | -$112.71M | $356.64M |
| Capital expenditures | $3.72M | $8.44M | $8.55M | $8.69M | $5.60M | $9.03M | $9.41M | $10.95M | $12.07M | $12.15M | $8.68M | $10.83M |
| Free cash flow | -$129.80M | -$32.99M | -$136.60M | $293.15M | -$136.53M | -$36.10M | -$160.01M | $317.60M | -$189.32M | -$17.20M | -$121.38M | $345.81M |
| Investing cash flow | -$3.72M | -$8.44M | -$8.55M | -$8.69M | -$5.60M | -$9.03M | -$9.41M | -$10.95M | -$15.07M | -$15.82M | -$8.68M | -$10.83M |
| Financing cash flow | $131.72M | -$6.34M | -$6.04M | -$116.66M | $106.87M | -$2.08M | -$2.53M | -$78.79M | $41.29M | -$3.65M | -$6.68M | -$42.17M |
| Share repurchases | $94.0K | $336.0K | $44.0K | $655.0K | $129.0K | $262.0K | $2.23M | $6.43M | $1.25M | $1.22M | $4.39M | $4.71M |
| Stock-based compensation | $1.45M | $3.76M | $2.89M | $2.29M | $2.31M | $2.79M | $3.00M | $3.63M | $2.48M | $3.05M | $3.05M | $2.23M |
| Depreciation and amortization | $10.48M | $14.24M | $12.91M | $13.57M | $10.84M | $13.33M | $13.12M | $14.13M | $13.04M | $13.17M | $13.23M | $14.15M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.1% | -12.9% | -11.6% | -9.5% | -20.4% | -6.7% | -12.6% | -5.7% | -10.0% | -9.5% | -9.1% | -8.4% |
| Net income growth, YoY | - | - | - | 9.6% | - | - | - | 2.3% | - | - | - | -23.8% |
| EPS growth, YoY | - | - | - | 10.0% | - | - | - | 3.1% | - | - | - | -23.6% |
| Gross margin | 34.1% | 34.7% | 33.2% | 42.1% | 35.3% | 35.5% | 31.7% | 43.3% | 38.1% | 38.4% | 36.6% | 43.3% |
| Operating margin | -27.1% | -19.2% | -32.3% | 10.6% | -24.5% | -16.5% | -58.4% | 11.7% | -19.4% | -7.7% | -7.4% | 11.1% |
| Net margin | -31.7% | -17.8% | -34.1% | 10.0% | -27.5% | -15.4% | -53.8% | 8.3% | -14.1% | -5.8% | -4.5% | 7.7% |
| Free cash flow margin | -75.8% | -11.3% | -46.6% | 41.7% | -70.8% | -10.7% | -48.3% | 41.0% | -78.2% | -4.8% | -32.0% | 42.1% |
| Current ratio | 0.85 | 0.92 | 1.14 | 1.25 | 1.03 | 1.28 | 1.55 | 1.51 | 1.44 | 1.69 | 1.89 | 1.59 |
| Debt to equity | 2.88 | 0.95 | 0.74 | 0.51 | 1.21 | 0.58 | 0.50 | 0.32 | 0.53 | 0.40 | 0.39 | 0.38 |
Source: XBRL data 1-800-FLOWERS.COM Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FLWS | $1.46B | -10.8% | -$136.14M | -9.3% | $165.3M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $39.12B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $27.57B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $12.52B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $7.96B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.31B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.14B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.48B |