1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $313,930 | $606,463 | $504,566 | $617,931 |
| - Cash | $46,502 | $159,437 | $126,807 | $31,465 |
| + Debt | $271,326 | $309,490 | $329,480 | $299,078 |
| Enterprise Value | $538,754 | $756,516 | $707,239 | $885,544 |
| Revenue | $1,685,658 | $1,831,421 | $2,017,853 | $2,207,885 |
| % Growth | -8% | -9.2% | -8.6% | – |
| Gross Profit | $652,272 | $734,753 | $757,526 | $821,738 |
| % Margin | 38.7% | 40.1% | 37.5% | 37.2% |
| EBITDA | -$144,301 | $58,473 | $20,961 | $85,847 |
| % Margin | -8.6% | 3.2% | 1% | 3.9% |
| Net Income | -$199,993 | -$6,105 | -$44,702 | $29,610 |
| % Margin | -11.9% | -0.3% | -2.2% | 1.3% |
| EPS Diluted | -3.13 | -0.095 | -0.69 | 0.45 |
| % Growth | -3,212.2% | 86.3% | -253.3% | – |
| Operating Cash Flow | -$26,363 | $94,999 | $115,351 | $5,189 |
| Capital Expenditures | -$41,463 | -$38,632 | -$44,646 | -$66,408 |
| Free Cash Flow | -$67,826 | $56,367 | $70,705 | -$61,219 |