
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$279.29M
Market Cap
-
P/E Ratio
-3.13
EPS
$9.24
52 Week High
$3.86
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $652M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $1B |
| Costof Goods And Services Sold | $1B |
| Operating Income | -$61M |
| Selling General And Administrative | $117M |
| Research And Development | $62M |
| Operating Expenses | $857M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | $3.4M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $54M |
| Income Before Tax | -$213M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$200M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$198M |
| Ebitda | -$144M |
| Net Income | -$200M |
| Field | Value (USD) |
|---|---|
| Total Assets | $773M |
| Total Current Assets | $283M |
| Cash And Cash Equivalents At Carrying Value | $47M |
| Cash And Short Term Investments | $47M |
| Inventory | $177M |
| Current Net Receivables | $22M |
| Total Non Current Assets | $490M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $89M |
| Intangible Assets Excluding Goodwill | $89M |
| Goodwill | $38M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $37M |
| Other Non Current Assets | - |
| Total Liabilities | $504M |
| Total Current Liabilities | $221M |
| Current Accounts Payable | $75M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $283M |
| Capital Lease Obligations | $116M |
| Long Term Debt | $135M |
| Current Long Term Debt | $21M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $271M |
| Other Current Liabilities | $110M |
| Other Non Current Liabilities | $42M |
| Total Shareholder Equity | $268M |
| Treasury Stock | - |
| Retained Earnings | $65M |
| Common Stock | $917K |
| Common Stock Shares Outstanding | $64M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $54M |
| Capital Expenditures | $41M |
| Change In Receivables | - |
| Change In Inventory | $756K |
| Profit Loss | - |
| Cashflow From Investment | -$44M |
| Cashflow From Financing | -$42M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$10M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$200M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $652M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $1B |
| Costof Goods And Services Sold | $1B |
| Operating Income | -$61M |
| Selling General And Administrative | $117M |
| Research And Development | $62M |
| Operating Expenses | $857M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | $3.4M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $54M |
| Income Before Tax | -$213M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$200M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$198M |
| Ebitda | -$144M |
| Net Income | -$200M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
1-800-Flowers.com, Inc. (FLWS), headquartered in Carle Place, New York, stands as a leading player in the floral and gourmet food gift industry, operating a diverse array of well-known brands such as 1-800-Flowers, Harry & David, and Shari's Berries. The company excels in providing personalized gifting solutions through its robust e-commerce platform, supported by a comprehensive logistics network that ensures timely delivery and quality service. With a strong emphasis on digital innovation and customer engagement, 1-800-Flowers.com is strategically positioned to capitalize on the growing e-gifting market, offering unique products and experiences that cater to a wide range of consumer occasions year-round.