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1 800 FLOWERS COM INC

FLWS

$4.02 ▼ -0.02 (-0.50%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

1 800 FLOWERS COM INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $256.5M

Dividend Yield —

Revenue Growth -8.0% ↗

Op. Margin -12.2% ↘

ROIC -40.1% ↘

FCF / Share $-1.06 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.69B

↓ -8.0% —

Net Income Profit after all expenses

$-199.99M

↓ -3175.9% —

Operating Margin Operating profit as % of sales

-12.2%

↓ -10639.6% 14th

FCF / Share Free cash flow per share

$-1.06

↓ -221.8% —

Long-Term Debt Long-term obligations

$134.76M

↓ -23.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health →

Cash Quality ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Revenue Growth YoY (%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	42.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	48.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+590%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	2.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	—
EPS Growth YoY (%)	-3377.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-74.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	98.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	83.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-29.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-3175.9% Weak ↓ Weak Declining Year-over-year change in net income	86.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-75.0% Weak ↓ Weak Declining Year-over-year change in net income	101.1% Excellent ↑ Excellent Improving Year-over-year change in net income	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	22.8% Good ↓ Good Declining Year-over-year change in net income	85.0% Excellent ↑ Excellent Improving Year-over-year change in net income	32.1% Excellent ↓ Excellent Declining Year-over-year change in net income	19.1% Good ↓ Good Declining Year-over-year change in net income	-30.2% Weak Weak Year-over-year change in net income	208.4% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	N/M	-20.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	12.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	129.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	82.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	-74.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	369.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	34.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.5% Excellent Excellent Year-over-year change in free cash flow	-45.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.0% Caution Caution Compound annual revenue growth over 3 years	4.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	11.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	42.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.7% Caution Caution Compound annual EPS growth over 3 years	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Operating Margin (%) (%)	-12.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—
Profit Margin (%) (%)	-11.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	—
FCF Margin (%) (%)	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Return on Invested Capital (%)	-40.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-74.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	—	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	-3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Debt to Equity (x)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—	—	—	—	—	—	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	—	—
Interest Coverage (x)	-14.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$88.26M	$17.68M	$59.58M	$111.03M	$-12.06M	$-152.95M	$-172.92M	$-147.24M	$-149.73M	$-27.83M	$-27.94M	$-5.20M	$-154.00K	$396.00K	$-21.44M	$-27.84M	$-29.56M
Debt / EBITDA (x)	-0.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.56x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Revenue per Share (USD)	$26.42	$28.36	$31.19	$33.98	$32.78	$23.11	$19.41	$17.81	$18.31	$18.08	$17.26	$11.81	$11.43	$11.07	$10.49	$10.27	—
Basic EPS, GAAP (USD)	$-3.13	$-0.09	$-0.69	$0.46	$1.83	$0.92	$0.54	$0.63	$0.68	$0.57	$0.31	$0.24	$0.19	$0.27	$0.09	$-0.07	—
Free Cash Flow per Share (USD)	$-1.06	$0.87	$1.09	$-0.94	$1.82	$1.62	$0.71	$0.39	$0.42	$0.37	$1.43	$0.31	$0.23	$0.35	$0.22	$0.40	—
Book Value per Share (USD)	$4.20	$7.22	$7.29	$7.84	$7.86	$6.20	$5.33	$4.87	—	$3.74	$3.21	$2.86	$2.63	$2.50	$2.23	$2.10	—
Tangible Book Value per Share (USD)	$2.21	$3.00	$2.76	$2.32	$2.50	$4.01	$3.43	$2.98	—	$1.32	$0.76	$1.23	$1.21	$1.76	$1.51	$2.10	—
Basic Weighted Avg Shares (shares)	63.81M	64.59M	64.69M	64.98M	64.74M	64.46M	64.34M	64.67M	65.19M	64.90M	64.98M	64.03M	64.37M	64.70M	64.00M	63.63M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Working Capital (USD)	$61.34M	$157.91M	$152.88M	$82.54M	$134.12M	$198.30M	$175.74M	$148.22M	$132.23M	$45.80M	$31.49M	$17.51M	$16.89M	$29.72M	$17.30M	—	—
LT Debt (USD)	$134.76M	$177.11M	$186.39M	$142.50M	$161.51M	$87.56M	—	—	—	—	—	—	—	$29.25M	—	—	—
Total Equity (USD)	$268.28M	$466.34M	$471.84M	$509.41M	$509.07M	$399.77M	$342.71M	$314.90M	—	$242.59M	$208.45M	$183.23M	$169.27M	$161.75M	$142.51M	$133.48M	$134.63M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jul 1, 2018 10-K ↗	FY 2017 Jul 2, 2017 10-K ↗	FY 2016 Jul 3, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jul 1, 2012 10-K ↗	FY 2011 Jul 3, 2011 10-K ↗	FY 2010 Jun 27, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.69B	$1.83B	$2.02B	$2.21B	$2.12B	$1.49B	$1.25B	$1.15B	$1.19B	$1.17B	$1.12B	$756.35M	$735.50M	$716.26M	$671.61M	$653.37M	—
Depreciation Expense (USD)	$53.62M	$53.75M	$53.67M	$49.08M	$42.51M	$32.51M	$29.96M	$32.47M	$33.38M	$32.38M	$29.12M	$19.85M	$18.80M	$19.58M	$20.27M	$20.29M	—
Net Income, GAAP (USD)	$-199.99M	$-6.11M	$-44.70M	$29.61M	$118.65M	$59.00M	$34.77M	$40.79M	$44.04M	$35.87M	$19.38M	$14.68M	$12.32M	$17.65M	$5.72M	$-4.22M	—
Operating Cash Flow (USD)	$-26.36M	$95.00M	$115.35M	$5.19M	$173.29M	$139.42M	$78.10M	$58.34M	$61.01M	$57.67M	$125.73M	$42.54M	$34.65M	$40.17M	$30.73M	$40.03M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

1 800 FLOWERS COM INC

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