1 800 FLOWERS COM INC (FLWS)

4.47 0.08 (1.82%)

As of 2025-10-16 17:55:25 EST

1-800-Flowers.com, Inc. is a floral and foods gift retailer and distribution company in the United States. The company's focus, except for Mother's Day and Valentine's Day, is on gift baskets. They also use the name 1-800-Baskets.com. Their use of "coyly self-descriptive telephone numbers" is part of founder James McCann's business model.

Traded asNasdaq: FLWS
ISINUS68243Q1067
CIK0001084869
LEI
EIN113117311
SectorRetail
IndustryRetail-Retail Stores, NEC
CEOChris McCann
Employees
Fiscal Year End0629
AddressTWO JERICHO PLAZA, JERICHO, NY, 11753
Phone5162376000
Websitehttp://1800flowersinc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FLWS1 800 FLOWERS COM INC2025-10-16 17:55:254.470.081.82
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FLWS00010848691 800 FLOWERS COM INCUS68243Q1067113117311Nasdaq5990Retail-Retail Stores, NEC0629DETWO JERICHO PLAZAJERICHONY11753UNITED STATESUS5162376000TWO JERICHO PLAZA, JERICHO, NY, 11753TWO JERICHO PLAZA, JERICHO, NY, 11753Retail1976Chris McCannhttp://1800flowersinc.com191,511,0001-800-Flowers.com, Inc. is a floral and foods gift retailer and distribution company in the United States. The company's focus, except for Mother's Day and Valentine's Day, is on gift baskets. They also use the name 1-800-Baskets.com. Their use of "coyly self-descriptive telephone numbers" is part of founder James McCann's business model.2025-10-10 22:08:26
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FLWS Stock Price (End-of-Day)
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FLWS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025191,511,000-85,840,000-30.95
2024277,351,00029,582,00011.9393
2023247,769,000-348,807,000-58.4682
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James F. MccannExecutive Chairman, Chief Executive Officer2023975,000274,29601,023,4203,039,565
Thomas HartnettPresident2023630,000283,582276,4137501,983,546
Christopher G. MccannDirector, Chief Executive Officer2023775,000363,383290,62546,3302,491,246
William E. SheaChief Financial Officer, Treasurer, Senior Vice President2023550,000247,572257,1257501,747,577
Joseph RowlandGroup President2023448,270359,722149,9067501,265,388
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Income Statements
Fiscal Year202520242023
Revenue1,685,658,0001,831,421,0002,017,853,000
Cost Of Revenue1,033,386,0001,096,668,0001,260,327,000
Gross Profit652,272,000734,753,000757,526,000
Research And Development Expenses
General And Administrative Expenses116,926,000118,060,000112,747,000
Operating Expenses857,085,000736,825,000792,537,000
Operating Income-204,813,000-2,072,000-35,011,000
Net Income-199,993,000-6,105,000-44,702,000
Earnings Per Share Basic-3.13-0.09-0.69
Earnings Per Share Diluted-3.13-0.09-0.69
Weighted Average Shares Outstanding Basic63,807,00064,586,00064,688,000
Weighted Average Shares Outstanding Diluted63,807,00064,586,00064,688,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents46,502,000159,437,000126,807,000
Marketable Securities Current
Accounts Receivable21,693,00018,024,00020,419,000
Inventories177,127,000176,591,000191,334,000
Non Trade Receivables
Other Assets Current
Total Assets Current282,727,000385,732,000373,143,000
Marketable Securities Non Current
Property Plant And Equipment215,596,000223,789,000234,569,000
Other Assets Non Current39,829,00036,448,00025,739,000
Total Assets Non Current489,890,000646,916,000678,287,000
Total Assets772,617,0001,032,648,0001,051,430,000
Accounts Payable74,581,00080,005,00052,588,000
Deferred Revenue23,700,00025,009,00030,811,000
Short Term Debt21,000,00010,000,00010,000,000
Other Liabilities Current109,887,000121,303,000141,914,000
Total Liabilities Current221,386,000227,819,000220,261,000
Long Term Debt134,764,000177,113,000186,391,000
Other Liabilities Non Current41,862,00036,106,00024,471,000
Total Liabilities Non Current282,949,000338,487,000359,326,000
Total Liabilities504,335,000566,306,000579,587,000
Common Stock594,000588,000583,000
Retained Earnings64,985,000264,978,000271,083,000
Accumulated Other Comprehensive Income-140,000-127,000-170,000
Total Shareholders Equity268,282,000466,342,000471,843,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization53,618,00053,752,00053,673,000
Share Based Compensation Expense11,891,00010,688,0008,334,000
Other Non Cash Income Expense-2,013,000-310,000-95,000
Change In Accounts Receivable4,284,000-2,143,000597,000
Change In Inventories-756,000-14,572,000-57,591,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-16,997,0006,404,000-38,623,000
Change In Other Liabilities325,000-1,317,000-1,223,000
Cash From Operating Activities-26,363,00094,999,000115,351,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment41,463,00038,632,00044,646,000
Acquisition Of Business3,000,0003,672,0006,151,000
Other Investing Activities
Cash From Investing Activities-44,463,000-42,304,000-50,829,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock10,175,00010,394,0001,239,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-42,109,000-20,065,00030,820,000
Change In Cash-112,935,00032,630,00095,342,000
Cash At End Of Period46,502,000159,437,000126,807,000
Income Taxes Paid1,600,0008,000,000-8,800,000
Interest Paid14,400,00016,300,00012,800,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.13-0.09-0.69
Price To Earnings Ratio-1.5719-104.3333-11.5942
Earnings Growth Rate3,377.7778-86.9565-250
Price Earnings To Growth Ratio-0.00051.19980.0464
Book Value Per Share4.20467.22057.2941
Price To Book Ratio1.17021.30051.0968
Ebitda-129,337,00055,647,000171,000
Enterprise Value423,192,440634,138,540587,088,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.58060.40120.4162
Capital Expenditures45,425,00042,972,00051,761,000
Free Cash Flow-71,788,00052,027,00063,590,000
Return On Equity-0.7455-0.0131-0.0947
One Year Beta1.26691.53991.5057
Three Year Beta1.39951.40691.373
Five Year Beta1.35771.14241.1214
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Langrock James MChief Financial Officer & SVP2025-10-095,159A36,115
Rowland JosephPresident, GFGB2025-10-093,186A78,258
Kasenchak PriscillaChief Accounting Officer2025-10-092,250A51,459
Manley Michael RSVP and General Counsel2025-10-093,483A97,429
HARTNETT THOMAS GPresident2025-10-097,801A338,548
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Seth Moulton2016-07-05MA06Sale2016-02-29$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-302,0003465.7803
Farther Finance Advisors, LLC2025-09-301434.6667
Sound Income Strategies, LLC2025-09-302254.4
GAMMA Investing LLC2025-09-305,2161,1344.5996
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3046,3469,4204.92
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX20118.20.0034
ProFunds2025-07-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX2431,436.130.0036
ProFunds2025-07-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX2431,436.130.0036
RUSSELL INVESTMENT CO2025-07-31Class MRUNTX11,77369,578.430.0111
RUSSELL INVESTMENT CO2025-07-31Class R6RSCRX11,77369,578.430.0111
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