FLWSNasdaqRetail-Retail Stores, NECFiscal year ends June 28
1 800 FLOWERS COM INC
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Sep 11, 2026
$2.69−0.06 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $172.52M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
38.0%−4.2 pts over 5 years
Operating margin
-8.5%−15.5 pts over 5 years
Net margin
-9.0%−14.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.8% | -9.3% | -6.7% | +2.5% | |
| Gross profit | -12.4% | -9.0% | -8.6% | +1.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 16.8% | 26.1% | -65.4% | |
| Return on assets | 8.3% | 12.8% | -19.1% | |
| Current ratio | 2.06 | 1.50 | 0.92 | |
| Debt to equity | 0.38 | 0.36 | 0.95 | |
| Net debt to EBITDA | -0.52× | 0.04× | -1.70× | |
| Interest coverage | – | – | -7.5× | |
| Inventory turnover | 7.5× | 7.1× | 5.7× | |
| Capex to revenue | 2.8% | 2.6% | 2.1% | |
| Diluted shares | 68M | 67M | 64M |
Where the cash went
Fiscal 2022 to 2026, five years combined
1 800 Flowers Com generated $260.21M from operations and spent $283.57M on capital expenditure, dividends and share buybacks. 78% of that went back into the business.
Generated
$260.21M
Used
$283.57M
Capital expenditure$222.43M78%Dividends$00%Share buybacks$61.14M22%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.0%
×Asset turnover2.13×
×Equity multiplier3.42×
=Return on equity, FY2026-65.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -9.0% | 2.13× | 3.42× | -65.4% |
| FY2025 | -11.9% | 1.87× | 2.46× | -54.4% |
| FY2024 | -0.3% | 1.76× | 2.22× | -1.3% |
| FY2023 | -2.2% | 1.88× | 2.19× | -9.1% |
| FY2022 | 1.3% | 2.03× | 2.13× | 5.8% |
| FY2021 | 5.6% | 2.29× | 2.04× | 26.1% |
| FY2020 | 4.0% | 2.16× | 1.86× | 15.9% |
| FY2019 | 2.8% | 2.12× | 1.79× | 10.6% |
| FY2018 | 3.5% | 2.05× | 1.88× | 13.7% |
| FY2017 | 3.7% | 2.26× | 2.01× | 16.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$134.77M
- Cash generatingOperating cash flow above zero$18.31M
- Return on assets improvedROA up on the prior year-19.4% → -17.4%
- Earnings backed by cashOperating cash flow above net income$18.31M vs -$134.77M
- Less leverageLong-term debt to assets fell17.4% → 17.6%
- Better liquidityCurrent ratio rose1.28 → 0.92
- No dilutionShare count did not rise64M → 64M
- Gross margin improvedGross margin up on the prior year38.70% → 38.00%
- More efficientAsset turnover rose1.63 → 1.95