1-800-FLOWERS.COM Inc., founded in 1976, is a U.S.-based retailer specializing in floral arrangements, gourmet gift baskets, and plants, sold through online platforms, phone orders, and retail partnerships. Under the leadership of CEO Christopher Russo since 2018, the company efficiently leverages seasonal demand and targeted marketing to drive revenue. With a diversified product portfolio and investments in digital transformation and omnichannel expansion, it is well-positioned for future growth while managing operational challenges.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
1,685,660
1,831,420
2,017,850
2,207,890
Cost of Sales
1,033,390
1,096,670
1,260,330
1,386,150
Gross Profit
652,272
734,753
757,526
821,738
Selling, General & Administrative Expenses
597,365
603,076
613,587
673,998
Depreciation & Amortization Expenses
53,618
53,752
53,673
49,078
Research & Development Expenses
62,279
60,235
60,691
56,561
Other Operating Expenses
143,823
19,762
64,586
—
Operating Profit
(204,813)
(2,072)
(35,011)
42,101
Interest and Investment Income
3,380
6,680
3,104
—
Interest Expense
(15,438)
(17,303)
(14,050)
(5,667)
Non-Operating Income
(3,514)
(6,793)
805
5,332
Total Non-Operating Income
(15,572)
(17,416)
(10,141)
(335)
Income Before Provision for Income Taxes
(213,357)
(5,902)
(46,762)
31,102
Provision for Income Taxes
(13,364)
203
(2,060)
1,492
Consolidated Net Income
(199,993)
(6,105)
(44,702)
29,610
Net Income Attributable to Common Shareholders
(199,993)
(6,105)
(44,702)
29,610
Basic EPS
-3.13
-0.09
-0.69
0.46
Diluted EPS
-3.13
-0.09
-0.69
0.45
Basic Weighted Average Shares Outstanding
63,807
64,586
64,688
64,977
Diluted Weighted Average Shares Outstanding
63,807
64,586
64,688
65,617
Shares Outstanding
63,619
64,216
64,776
64,538
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
46,502
159,437
126,807
31,465
Total Cash and Cash Equivalents
46,502
159,437
126,807
31,465
Accounts Receivable
21,693
18,024
20,419
23,812
Total Trade Receivables
21,693
18,024
20,419
23,812
Inventories
177,127
176,591
191,334
247,563
Other Current Assets
37,405
31,680
34,583
45,398
Total Current Assets
282,727
385,732
373,143
348,238
Net Property, Plant & Equipment
323,072
337,715
359,284
365,871
Net Intangible Assets
89,364
116,216
139,888
145,568
Goodwill
37,625
156,537
153,376
213,287
Other Long-Term Assets
39,829
36,448
25,739
21,927
Total Assets
772,617
1,032,650
1,051,430
1,094,890
Accounts Payable
74,581
80,005
52,588
57,386
Accrued Expenses
109,887
121,303
141,914
175,392
Current Portion of Long-Term Debt
21,000
10,000
10,000
20,000
Current Portion of Leases
15,918
16,511
15,759
12,919
Total Current Liabilities
221,386
227,819
220,261
265,697
Long-Term Debt
134,764
177,113
186,391
142,497
Leases
99,644
105,866
117,330
123,662
Other Long-Term Liabilities
48,541
55,508
55,605
53,626
Total Long-Term Liabilities
282,949
338,487
359,326
319,785
Total Liabilities
504,335
566,306
579,587
585,482
Common Stock
917
911
906
902
Treasury Stock
(208,760)
(198,585)
(188,191)
(186,952)
Additional Paid-in Capital
411,280
399,165
388,215
379,885
Accumulated Other Comprehensive Income
(140)
(127)
(170)
(211)
Retained Earnings
64,985
264,978
271,083
315,785
Total Common Shareholders' Equity
268,282
466,342
471,843
509,409
Total Shareholders' Equity
268,282
466,342
471,843
509,409
Total Liabilities and Shareholders' Equity
772,617
1,032,650
1,051,430
1,094,890
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
(199,993)
(6,105)
(44,702)
29,610
Depreciation & Amortization
54,484
54,476
55,507
50,347
Share-Based Compensation Expense
11,891
10,688
8,334
7,947
Other Adjustments
133,787
8,591
64,064
4,362
Changes in Trade Receivables
(4,284)
2,143
(597)
(2,452)
Changes in Inventories
756
14,572
57,591
(85,047)
Changes in Accounts Payable
(16,997)
6,404
(38,623)
(6,595)
Changes in Other Operating Activities
(6,007)
4,230
13,777
7,017
Cash from Operating Activities
(26,363)
94,999
115,351
5,189
Capital Expenditure
(41,463)
(38,632)
(44,646)
(66,408)
Purchases of Investments
—
—
(32)
(2,000)
Payments for Business Acquisitions
(3,000)
(3,672)
(6,151)
(21,280)
Cash from Investing Activities
(44,463)
(42,304)
(50,829)
(89,688)
Issuance of Long-Term Debt
110,000
82,000
395,900
125,000
Repayments of Long-Term Debt
(140,000)
(92,000)
(360,900)
(145,000)
Net Issuance / (Repayments) of Long-Term Debt
(30,000)
(10,000)
35,000
(20,000)
Issuance of Common Shares
281
329
—
846
Repurchases of Common Shares
(10,175)
(10,394)
(1,239)
(38,171)
Net Issuance / (Repurchases) of Common Shares
(9,894)
(10,065)
(1,239)
(37,325)
Other Financing Activities
(2,215)
—
(2,941)
(284)
Cash from Financing Activities
(42,109)
(20,065)
30,820
(57,609)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash