1-800-FLOWERS.COM, Inc.
General ticker "FLWS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $278.9M (TTM average)
1-800-FLOWERS.COM, Inc. does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 2.2%: low 3.91$, high 4.09$
Factors to consider:
- Total employees count: 3900 (-2.5%) as of 2025
- Top business risk factors: Market competition, Economic downturns and volatility, Cybersecurity threats, IT system failures, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [3.13$, 7.52$]
- 2026-06-29 to 2027-06-29 estimated range: [3.40$, 7.83$]
Financial Metrics affecting the FLWS estimates:
- Positive: with PPE of -6.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of -3.49
- Negative: negative Net income
- Positive: 19.19 < Shareholder equity ratio, % of 34.72 <= 42.57
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.10
- Positive: -14.27 < Investing cash flow per share per price, % of -13.73
Short-term FLWS quotes
Long-term FLWS plot with estimates
Financial data
| YTD | 2023-07-02 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $2,017.85MM | $1,831.42MM | $1,685.66MM |
| Operating Expenses | $2,052.86MM | $1,833.49MM | $1,890.47MM |
| Operating Income | $-35.01MM | $-2.07MM | $-204.81MM |
| Non-Operating Income | $-11.75MM | $-3.83MM | $-8.54MM |
| Interest Expense | $10.95MM | $10.62MM | $15.44MM |
| Income(Loss) | $-46.76MM | $-5.90MM | $-213.36MM |
| Taxes | $-2.06MM | $0.20MM | $-13.36MM |
| Net Income(Loss)* | $-44.70MM | $-6.11MM | $-199.99MM |
| Stockholders Equity | $471.84MM | $466.34MM | $268.28MM |
| Inventory | $191.33MM | $176.59MM | $177.13MM |
| Assets | $1,051.43MM | $1,032.65MM | $772.62MM |
| Operating Cash Flow | $115.35MM | $95.00MM | $-26.36MM |
| Capital expenditure | $44.65MM | $38.63MM | $41.46MM |
| Investing Cash Flow | $-50.83MM | $-42.30MM | $-44.46MM |
| Financing Cash Flow | $30.82MM | $-20.07MM | $-42.11MM |
| Earnings Per Share** | $-0.69 | $-0.09 | $-3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.