1-800-Flowers.com Inc
FLWS—
Build a strategy around FLWS
1-800-Flowers.com Inc AI Insights
Informational only. Not investment advice.Snapshot
- TTM net loss of -218.8M driven by 143.8M unusual items; operating margin -3.9% vs industry median +3.5%[Operating Margin]
- Debt/equity 1.72x with 134M current debt due vs only 7.7M cash - liquidity crisis risk[Debt to Equity]
- Revenue declined 11% 1Y and -10.8% 3Y CAGR while inventory dropped 92.7M - demand destruction[Total Revenue 1Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 5M or debt refinancing announcement — At 7.7M vs 134M current debt, any delay in refinancing triggers default risk
- Total Revenue 1Y Growth: Turns positive or stabilizes above -5% — Revenue inflection needed to generate operating leverage for debt service
- Operating Margin: Returns to positive territory — Currently -3.9%; positive margin required for any path to solvency
Bull Case
P/S 0.18x vs industry median 0.57x - trading at 68% discount if revenue stabilizes and unusual items don't recur
PS RatioTotal Revenue 1Y Growth
Asset turnover 1.77x (27% above median) shows operational efficiency; gross margin 38.4% intact despite revenue decline
Asset TurnoverGross Margin
Bear Case
Liquidity crisis: 7.7M cash vs 134M current debt + 346M current liabilities; negative OCF -139M makes refinancing critical
Cash and EquivalentsCurrent DebtCash Flow from Continuing Operating Activities
Structural decline: revenue down 11% 1Y, -10.8% 3Y, -5.4% 5Y CAGR with ROE -67% and ROIC -32% destroying value
Total Revenue 3Y GrowthROEROIC
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
25%
Leverage FLWS's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Turnaround unlikely without refinancing; current debt load unsustainable at -24M FCF TTM
3-12mhigh
- 134M current debt vs 7.7M cash
- Negative operating cash flow -139M TTM
- No dividend capacity for equity raise
FCF TTM: -24.1MInterest expense: 16M TTMCash: 7.7M vs 346M current liabilities
Inventory normalization (down 92.7M) may restore working capital if demand stabilizes
1-3ylow
- Inventory still 269.8M (16% of revenue)
- Gross margin 38.4% near industry median
- Asset turnover 1.77x above median 1.39x
Working capital: 11.7M positiveInventory change: -92.7M TTMGross margin: 38.4%
Valuation Context
Caveats
FLWS Fundamentals
Retail Trade → Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$249.34M | — | ||
$450.82M | — | ||
0.00 | — | ||
$1.55B | -9.5% | — | |
$-2.10 | — | ||
-4.88% | -2.6% | — | |
-8.69% | +1.2% | — | |
$-16.08M | — | ||
-52.7% | -10.6% | — | |
Beta 5Y (Monthly) | unknown | — |
FLWS Dividend History
No dividends
FLWS Stock Splits
No stock splits
FLWS SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/07/26 | 03/29/26 | 10-Q | |
01/29/26 | 12/28/25 | 10-Q | |
10/30/25 | 09/28/25 | 10-Q | |
09/05/25 | 06/29/25 | Unknown | |
05/09/25 | 03/30/25 | 10-Q | |
01/31/25 | 12/29/24 | 10-Q | |
11/01/24 | 09/29/24 | 10-Q | |
09/06/24 | 06/30/24 | 10-K | |
05/08/24 | 03/31/24 | 10-Q | |
02/08/24 | 12/31/23 | 10-Q | |
11/13/23 | 10/01/23 | 10-Q | |
09/15/23 | 07/02/23 | 10-K | |
05/12/23 | 04/02/23 | 10-Q | |
02/10/23 | 01/01/23 | 10-Q | |
11/14/22 | 10/02/22 | 10-Q | |
09/16/22 | 07/03/22 | 10-K | |
05/06/22 | 03/27/22 | 10-Q | |
02/04/22 | 12/26/21 | 10-Q | |
11/05/21 | 09/26/21 | 10-Q | |
09/10/21 | 06/27/21 | 10-K | |
05/07/21 | 03/28/21 | 10-Q | |
02/05/21 | 12/27/20 | 10-Q | |
11/06/20 | 09/27/20 | 10-Q | |
09/11/20 | 06/28/20 | 10-K | |
05/08/20 | 03/29/20 | 10-Q | |
02/07/20 | 12/29/19 | 10-Q | |
11/08/19 | 09/29/19 | 10-Q | |
09/13/19 | 06/30/19 | 10-K | |
05/10/19 | 03/31/19 | 10-Q | |
02/08/19 | 12/30/18 | 10-Q | |
11/09/18 | 09/30/18 | 10-Q | |
09/14/18 | 07/01/18 | 10-K | |
05/11/18 | 04/01/18 | 10-Q | |
02/09/18 | 12/31/17 | 10-Q | |
11/09/17 | 10/01/17 | 10-Q | |
09/15/17 | 07/02/17 | 10-K | |
05/12/17 | 04/02/17 | 10-Q | |
02/10/17 | 01/01/17 | 10-Q | |
11/14/16 | 10/02/16 | 10-Q | |
09/16/16 | 07/03/16 | 10-K | |
05/06/16 | 03/27/16 | 10-Q | |
02/05/16 | 12/27/15 | 10-Q | |
11/06/15 | 09/27/15 | 10-Q | |
09/11/15 | 06/28/15 | 10-K | |
05/08/15 | 03/29/15 | 10-Q | |
02/06/15 | 12/28/14 | 10-Q | |
11/07/14 | 09/28/14 | 10-Q | |
09/12/14 | 06/29/14 | 10-K | |
05/09/14 | 03/30/14 | 10-Q | |
02/07/14 | 12/29/13 | 10-Q | |
11/08/13 | 09/29/13 | 10-Q | |
09/13/13 | 06/30/13 | 10-K | |
05/10/13 | 03/31/13 | 10-Q | |
02/08/13 | 12/30/12 | 10-Q | |
11/09/12 | 09/30/12 | 10-Q | |
09/14/12 | 07/01/12 | 10-K | |
05/11/12 | 04/01/12 | 10-Q | |
02/10/12 | 01/01/12 | 10-Q | |
11/10/11 | 10/02/11 | 10-Q | |
09/16/11 | 07/03/11 | 10-K | |
05/05/11 | 03/27/11 | 10-Q | |
02/04/11 | 12/26/10 | 10-Q | |
11/05/10 | 09/26/10 | 10-Q | |
09/10/10 | 06/27/10 | 10-K | |
05/06/10 | 03/28/10 | 10-Q | |
02/05/10 | 12/27/09 | 10-Q | |
11/06/09 | 09/27/09 | 10-Q | |
09/11/09 | 06/30/09 | 10-K | |
05/08/09 | 03/29/09 | 10-Q | |
02/06/09 | 12/31/08 | Unknown | -- |
11/07/08 | 09/30/08 | 8-K | |
09/12/08 | 06/29/08 | 10-K | |
05/09/08 | 03/31/08 | 10-Q | |
02/07/08 | 12/31/07 | Unknown | -- |
11/08/07 | 09/30/07 | 10-Q | |
09/13/07 | 06/30/07 | Unknown | -- |
05/11/07 | 03/30/07 | Unknown | -- |
02/08/07 | 12/31/06 | 10-Q | |
11/13/06 | 09/30/06 | Unknown | -- |
09/15/06 | 06/30/06 | Unknown | -- |
05/12/06 | 03/30/06 | Unknown | -- |
02/10/06 | 12/31/05 | Unknown | -- |
11/14/05 | 09/30/05 | Unknown | -- |
09/15/05 | 06/30/05 | Unknown | -- |
05/05/05 | 03/30/05 | Unknown | -- |
02/04/05 | 12/31/04 | Unknown | -- |
11/04/04 | 09/30/04 | Unknown | -- |
09/09/04 | 06/30/04 | Unknown | -- |
05/11/04 | 03/30/04 | Unknown | -- |
02/10/04 | 12/31/03 | Unknown | -- |
11/12/03 | 09/30/03 | Unknown | -- |
09/26/03 | 06/30/03 | 4 | |
05/13/03 | 03/31/03 | 10-Q | |
02/12/03 | 12/31/02 | Unknown | -- |
11/13/02 | 09/30/02 | Unknown | -- |
09/27/02 | 06/30/02 | 10-K | |
05/15/02 | 03/30/02 | Unknown | -- |
02/13/02 | 12/31/01 | Unknown | -- |
11/14/01 | 09/30/01 | 10-Q | |
10/01/01 | 06/30/01 | Unknown | -- |
05/16/01 | 03/30/01 | Unknown | -- |
02/14/01 | 12/31/00 | 10-Q | |
11/15/00 | 09/30/00 | Unknown | -- |
10/02/00 | 06/30/00 | Unknown | -- |
05/10/00 | 03/30/00 | Unknown | -- |