1-800-FLOWERS.COM, Inc.FLWSNASDAQ

Revenue (LTM)

$1.7B

-8.0% YoY

Net Income (LTM)

$-200M

-3175.9% YoY

Free Cash Flow

$-68M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Revenue	2,122	2,208↑4.0%	2,018↓8.6%	1,831↓9.2%	1,686↓8.0%
Gross Profit	896	822↓8.3%	758↓7.8%	735↓3.0%	652↓11.2%
Operating Income	149	42↓71.8%	-35↓183.2%	-2↑94.1%	-205↓9784.8%
Net Income	119	30↓75.0%	-45↓251.0%	-6↑86.3%	-200↓3175.9%
EBITDA	197	86↓56.5%	21↓75.6%	58↑179.0%	-144↓346.8%
EPS Diluted	1.78	0.45↓74.7%	-0.69↓253.3%	-0.09↑86.3%	-3.13↓3212.2%

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Cash & Equivalents	174	31↓81.9%	127↑303.0%	159↑25.7%	47↓70.8%
Total Current Assets	400	348↓13.0%	373↑7.2%	386↑3.4%	283↓26.7%
Total Assets	1,077	1,152↑7.0%	1,108↓3.8%	1,084↓2.2%	773↓28.7%
Total Current Liabilities	266	266↓0.1%	220↓17.1%	228↑3.4%	221↓2.8%
Total Liabilities	568	642↑13.2%	636↓0.9%	617↓3.0%	504↓18.3%
Total Equity	509	509↑0.1%	472↓7.4%	466↓1.2%	268↓42.5%
Total Debt	271	299↑10.4%	329↑10.2%	309↓6.1%	271↓12.3%
Net Debt	97	268↑175.0%	203↓24.3%	150↓26.0%	225↑49.8%

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Operating Cash Flow	173	5↓97.0%	115↑2123.0%	95↓17.6%	-26↓127.8%
Capital Expenditure	-55	-66↓20.3%	-45↑32.8%	-39↑13.5%	-41↓7.3%
Free Cash Flow	118	-61↓151.8%	71↑215.5%	56↓20.3%	-68↓220.3%
Stock-Based Comp	11	8↓26.7%	8↑4.9%	11↑28.2%	12↑11.3%
Net Change in Cash	-67	-142↓112.3%	95↑167.1%	33↓65.8%	-113↓446.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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