FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock

NASDAQ · Retail · Ver en SEC EDGAR ↗

$3,88

Precio · May 20, 2026

Fundamentales a fecha de May 7, 2026

Rango 52S

$3–$8

18% of range

Calificación del Analista

Margen de Beneficio Neto

-11.9%

FLWS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$3.88

Capitalización Bursátil

—

P/E (TTM)

-1.6

BPA (TTM)

$-3.13

Ingresos (TTM)

$1.69B

Rendimiento div.

—

ROE

-52.4%

Deuda/Capital

0.6

Rango 52S

$3 – $8

FLWS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.69B

2016-07-03 → 2025-06-29

BPA $-3.13

2016-07-03 → 2025-06-29

Flujo de caja libre $-68M

2016-07-03 → 2025-06-29

Márgenes -11.9%

2016-07-03 → 2025-06-29

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

P/E (TTM)

-1.6

23.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

Gross Margin (Margen Bruto)

38.7%

46.4%

Operating Margin (Margen Operativo)

-12.2%

—

Net Profit Margin (Margen de Beneficio Neto)

-11.9%

-3.0%

ROA

-22.2%

-4.2%

ROE

-52.4%

-21.9%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.6

53.9

Current Ratio (Ratio corriente)

1.3

Quick Ratio (Ratio Rápido)

0.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-8.0%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-8.6%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

2.5%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-3.13

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

FLWS

Mediana de Pares

FLWS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 7 analistas

Compra fuerte 2 28,6%
Compra 4 57,1%
Mantener 1 14,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-05-17

Mediana $5.50

← Por Debajo de Todos los Objetivos $3.88

Mín $5.00

Máx $6.00

Objetivo mediano $5.50 +41,8%

Objetivo medio $5.50 +41,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.71%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-1.56	$-0.77	-0.79%
31 de diciembre de 2025	$1.10	$0.88	0.22%
30 de septiembre de 2025	$-0.83	$-0.61	-0.22%
30 de junio de 2025	$-0.82	$-0.52	-0.30%
31 de marzo de 2025	$-2.80	$-0.35	-2.5%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
FLWS	—	-1.6	-8.0%	-11.9%	-52.4%	38.7%
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
BBW	—	15.0	6.7%	—	—	—
CLBR	—	—	—	—	—	—
BNED	$353M	-4.1	2.8%	-4.1%	-23.3%	21.0%
POWW	$161M	-1.2	-8.4%	-264.8%	-50.2%	86.9%
BRLT	—	-7.0	3.6%	-0.83%	-26.3%	57.5%
RENT	—	3.7	7.7%	6.9%	-16.9%	—
PEW	$90M	-23.2	3.6%	-2.6%	-2.3%	11.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.69B	$1.83B	$2.02B	$2.21B	$2.12B	$1.49B	$1.25B	$1.15B	$1.19B	$1.17B	$1.12B	$756M
Cost of Revenue	$1.03B	$1.10B	$1.26B	$1.39B	$1.23B	$867M	$723M	$663M	$673M	$656M	$634M	$441M
Gross Profit	$652M	$735M	$758M	$822M	$896M	$622M	$526M	$489M	$520M	$517M	$487M	$316M
SG&A Expense	$117M	$118M	$113M	$102M	$117M	$97M	$88M	$77M	$84M	$84M	$86M	$55M
Operating Expenses	$857M	$737M	$793M	$780M	$747M	$542M	$481M	$448M	$474M	$474M	$450M	$292M
Operating Income	$-205M	$-2M	$-35M	$42M	$149M	$80M	$45M	$41M	$46M	$43M	$38M	$24M
Interest Income	$3M	$7M	$3M	·	·	·	·	·	·	·	·	·
Other Non-op	$4M	$7M	$-805.0K	$-5M	$6M	$-84.0K	$644.0K	$605.0K	$15M	$15M	$-2M	$-52.0K
Pretax Income	·	·	·	·	$149M	$78M	$43M	$38M	$56M	$51M	$30M	$22M
Income Tax	$-13M	$203.0K	$-2M	$1M	$30M	$19M	$8M	$-3M	$12M	$16M	$11M	$8M
Net Income	$-200M	$-6M	$-45M	$30M	$119M	$59M	$35M	$41M	$44M	$36M	$19M	$15M
EPS (Basic)	$-3.13	$-0.09	$-0.69	$0.46	$1.83	$0.92	$0.54	$0.63	$0.68	$0.57	$0.31	$0.24
EPS (Diluted)	$-3.13	$-0.09	$-0.69	$0.45	$1.78	$0.89	$0.52	$0.61	$0.65	$0.55	$0.30	$0.23
Shares (Basic)	63,807,000	64,586,000	64,688,000	64,977,000	64,739,000	64,463,000	64,342,000	64,666,000	65,191,000	64,896,000	64,976,000	64,035,000
Shares (Diluted)	63,807,000	64,586,000	64,688,000	65,617,000	66,546,000	66,408,000	66,457,000	66,938,000	67,735,000	67,083,000	67,602,000	66,460,000
EBITDA	$-151M	$52M	$19M	$91M	$192M	$113M	$75M	$74M	$80M	$76M	$67M	$44M

Balance general 27

Datos anuales de Balance general para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$47M	$159M	$127M	$31M	$174M	$241M	$173M	$147M	$150M	$28M	$28M	$5M
Receivables	$22M	$18M	$20M	$24M	$21M	$15M	$12M	$13M	$14M	$19M	$16M	$13M
Inventory	$177M	$177M	$191M	$248M	$154M	$98M	$92M	$89M	$76M	$103M	$93M	$59M
Prepaid Expense	$37M	$32M	$35M	$45M	$52M	$25M	$26M	$24M	$18M	$16M	$15M	$10M
Current Assets	$283M	$386M	$373M	$348M	$400M	$379M	$303M	$273M	$257M	$167M	$155M	$92M
PP&E (Net)	$216M	$224M	$235M	$236M	$215M	$169M	$167M	$163M	$161M	$171M	$170M	$60M
PP&E (Gross)	$566M	$537M	$527M	$480M	$481M	$403M	$372M	$340M	$331M	$387M	$392M	$268M
Accum. Depreciation	$350M	$314M	$292M	$243M	$266M	$234M	$206M	$177M	$169M	$216M	$222M	$208M
Goodwill	$38M	$157M	$153M	$213M	$208M	$75M	$63M	$63M	$63M	$78M	$77M	$60M
Intangibles	$89M	$116M	$140M	$146M	$139M	$66M	$60M	$60M	$61M	$79M	$82M	$45M
Other Non-current Assets	$40M	$36M	$26M	$22M	$28M	$19M	$14M	$12M	$10M	$8M	$13M	$9M
Total Assets	$773M	$1.03B	$1.05B	$1.09B	$1.08B	$774M	$606M	$571M	$552M	$503M	$497M	$268M
Accounts Payable	$75M	$80M	$53M	$57M	$57M	$25M	$26M	$41M	$28M	$35M	$35M	$24M
Accrued Liabilities	$110M	$121M	$142M	$175M	$179M	$142M	$97M	$73M	$90M	$66M	$74M	$50M
Current Liabilities	$221M	$228M	$220M	$266M	$266M	$180M	$127M	$125M	$125M	$121M	$124M	$74M
Capital Leases	$100M	$106M	$117M	$124M	$79M	$62M	·	·	·	·	·	·
Deferred Tax	$7M	$19M	$31M	$36M	$34M	$29M	$29M	$26M	$34M	$36M	$38M	$649.0K
Other Non-current Liabilities	$42M	$36M	$24M	$18M	$27M	$16M	$15M	$13M	$10M	$10M	$8M	$6M
Total Liabilities	$504M	$566M	$580M	$585M	$568M	$375M	$264M	$256M	$270M	$260M	$287M	$81M
Long-term Debt	$156M	$187M	$196M	$162M	$182M	$93M	·	·	·	·	·	·
Total Debt	$156M	$187M	$196M	$162M	$182M	$5M	$5M	$10M	$7M	$20M	·	·
Paid-in Capital	$411M	$399M	$388M	$380M	$371M	$358M	$349M	$342M	$338M	$331M	$319M	$306M
Retained Earnings	$65M	$265M	$271M	$316M	$286M	$168M	$109M	$73M	$33M	$-11M	$-48M	$-69M
Treasury Stock	$209M	$199M	$188M	$187M	$149M	$126M	$116M	$101M	$89M	$78M	$-63M	$54M
AOCI	$-140.0K	$-127.0K	$-170.0K	$-211.0K	$-318.0K	$-243.0K	$-269.0K	$-200.0K	$-187.0K	$-146.0K	$-371.0K	$-46.0K
Stockholders' Equity	$268M	$466M	$472M	$509M	$509M	$400M	$343M	$315M	$282M	$243M	$210M	$186M
Liabilities + Equity	$773M	$1.03B	$1.05B	$1.09B	$1.08B	$774M	$606M	$571M	$552M	$503M	$497M	$268M

Flujo de Efectivo 14

Datos anuales de Flujo de Efectivo para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$54M	$54M	$54M	$49M	$43M	$33M	$30M	$32M	$33M	$32M	$29M	$20M
Stock-based Comp	$12M	$11M	$8M	$8M	$11M	$8M	$6M	$4M	$6M	$6M	$6M	$5M
Deferred Tax	$-13M	$-12M	$-5M	$2M	$6M	$-266.0K	$3M	$-8M	$-2M	$-3M	$2M	$706.0K
Amort. of Intangibles	$2M	$4M	$4M	$4M	$3M	$900.0K	$700.0K	$1M	$1M	$2M	$2M	$2M
Other Non-cash	$121M	$48M	$103M	$-83M	$-4M	$40M	$4M	$-11M	$-21M	$-14M	$69M	$3M
Operating Cash Flow	$-26M	$95M	$115M	$5M	$173M	$139M	$78M	$58M	$61M	$58M	$126M	$43M
CapEx	$41M	$39M	$45M	$66M	$55M	$35M	$33M	$33M	$34M	$34M	$33M	$23M
Investing Cash Flow	$-44M	$-42M	$-51M	$-90M	$-308M	$-56M	$-33M	$-42M	$78M	$-34M	$-164M	$-31M
Stock Repurchased	$10M	$10M	$1M	$38M	$22M	$11M	$15M	$12M	$11M	$15M	$8M	$8M
Net Stock Activity	$-10M	$-10M	$-1M	$-38M	$-22M	$-11M	$-15M	$-12M	$-11M	$-15M	$-8M	$-8M
Financing Cash Flow	$-42M	$-20M	$31M	$-58M	$68M	$-15M	$-20M	$-19M	$-17M	$-24M	$61M	$-6M
Net Change in Cash	$-113M	$33M	$95M	$-142M	$-67M	$68M	$26M	$-2M	$122M	$-114.0K	$23M	$5M
Taxes Paid	$2M	$8M	$-9M	$1M	$37M	$16M	$9M	$5M	$7M	$13M	$5M	$7M
Free Cash Flow	$-68M	$56M	$71M	$-61M	$118M	$105M	$46M	$25M	$27M	$24M	$93M	$20M

Rentabilidad 8

Datos anuales de Rentabilidad para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.7%	40.1%	37.5%	37.2%	42.2%	41.8%	42.1%	42.4%	43.6%	44.1%	43.4%	41.7%
Operating Margin	-12.2%	-0.11%	-1.7%	1.9%	7.0%	5.4%	3.6%	3.6%	3.9%	3.7%	3.4%	3.1%
Net Margin	-11.9%	-0.33%	-2.2%	1.3%	5.6%	4.0%	2.8%	3.5%	3.7%	3.1%	1.7%	1.9%
Pretax Margin	·	·	·	·	7.0%	5.2%	3.4%	3.3%	4.7%	4.4%	2.7%	2.9%
EBITDA Margin	-9.0%	2.8%	0.92%	4.1%	9.0%	7.6%	6.0%	6.4%	6.7%	6.5%	5.9%	5.8%
ROA	-22.2%	-0.59%	-4.2%	2.7%	12.8%	8.6%	5.9%	7.3%	8.3%	7.1%	5.0%	5.7%
ROE	-52.4%	-1.3%	-9.3%	5.7%	23.5%	15.0%	10.1%	12.8%	16.8%	14.8%	9.8%	8.3%
ROIC	·	·	·	·	17.2%	15.0%	10.5%	13.6%	12.6%	11.5%	11.5%	8.1%

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.7	1.7	1.3	1.5	2.1	2.4	2.2	2.1	1.4	1.3	1.2
Quick Ratio	0.3	0.8	0.7	0.2	0.7	1.4	1.5	1.3	1.3	0.4	0.4	0.2
Debt / Equity	0.6	0.4	0.4	0.3	0.4	0.0	0.0	0.0	0.0	0.1	·	·
LT Debt / Equity	0.5	0.4	0.4	0.3	0.3	·	·	·	·	·	·	·

Eficiencia 3

Datos anuales de Eficiencia para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	1.8	1.9	2.0	2.3	2.2	2.1	2.1	2.3	2.3	2.9	2.9
Inventory Turnover	5.8	6.0	5.7	5.6	9.7	9.1	8.0	8.1	7.5	6.7	8.4	7.7
Receivables Turnover	84.9	95.3	91.2	98.9	117.9	108.1	98.7	85.3	71.9	66.4	76.0	53.5

Por Acción 3

Datos anuales de Por Acción para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$26.42	$28.36	$31.19	$33.65	$31.89	$22.43	$18.79	$17.21	$17.62	$17.49	$16.59	$11.38
Cash Flow / Share	$-0.41	$1.47	$1.78	$0.08	$2.60	$2.10	$1.18	$0.87	$0.90	$0.86	$1.86	$0.64
EPS (TTM)	$-3.13	$-0.09	$-0.69	$0.45	$1.78	$0.89	$0.52	$0.61	$0.65	$0.55	$0.30	$0.23

Tasas de Crecimiento 5

Datos anuales de Tasas de Crecimiento para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-8.0%	-9.2%	-8.6%	4.0%	42.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.6%	-4.8%	10.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-74.7%	100.0%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-75.0%	101.1%	·	·	·	·	·	·	·

Valoración (TTM) 4

Datos anuales de Valoración (TTM) para FLWS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.69B	$1.83B	$2.02B	$2.21B	$2.12B	$1.49B	$1.25B	$1.15B	$1.19B	$1.17B	$1.12B	$756M
Net Income TTM	$-200M	$-6M	$-45M	$30M	$119M	$59M	$35M	$41M	$44M	$36M	$19M	$15M
P/E	-1.6	-105.8	-11.3	21.3	18.9	22.3	36.3	20.6	15.0	16.3	34.6	25.0
Earnings Yield	-61.0%	-0.95%	-8.8%	4.7%	5.3%	4.5%	2.8%	4.9%	6.7%	6.1%	2.9%	4.0%

Estado de resultados 15

Datos trimestrales de Estado de resultados para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$293M	$702M	$215M	$337M	$331M	$775M	$242M	$361M	$379M	$822M	$269M	$513M	$418M	$898M	$304M	$486M
Cost of Revenue	$196M	$407M	$138M	$217M	$226M	$440M	$150M	$223M	$241M	$466M	$167M	$326M	$277M	$530M	$202M	$322M
Gross Profit	$97M	$295M	$77M	$119M	$105M	$336M	$92M	$138M	$139M	$356M	$102M	$187M	$140M	$368M	$101M	$164M
SG&A Expense	$33M	$37M	$31M	$35M	$26M	$27M	$29M	$30M	$32M	$27M	$28M	$31M	$26M	$29M	$26M	$24M
Operating Expenses	$192M	$221M	$127M	$175M	$298M	$245M	$139M	$166M	$167M	$264M	$140M	$254M	$225M	$253M	$143M	$191M
Operating Income	$-95M	$74M	$-51M	$-55M	$-193M	$91M	$-47M	$-28M	$-28M	$91M	$-38M	$-67M	$-85M	$115M	$-41M	$-27M
Interest Income	$1M	$122.0K	$311.0K	$759.0K	$1M	$484.0K	$660.0K	·	·	·	·	·	·	·	·	·
Other Non-op	$-3M	$2M	$2M	$2M	$-2M	$1M	$2M	$957.0K	$4M	$3M	$-474.0K	$1M	$-1M	$-148.0K	$-922.0K	$-4M
Income Tax	$206.0K	$-443.0K	$481.0K	$-4M	$-18M	$23M	$-14M	$-8M	$-8M	$26M	$-10M	$-8M	$-17M	$28M	$-11M	$-10M
Net Income	$-100M	$71M	$-53M	$-52M	$-178M	$64M	$-34M	$-21M	$-17M	$63M	$-31M	$-60M	$-71M	$83M	$-34M	$-22M
EPS (Basic)	$-1.56	$1.11	$-0.83	$-0.81	$-2.80	$1.01	$-0.53	$-0.32	$-0.26	$0.97	$-0.48	$-0.93	$-1.10	$1.28	$-0.52	$-0.34
EPS (Diluted)	$-1.56	$1.10	$-0.83	$-0.80	$-2.80	$1.00	$-0.53	$-0.32	$-0.26	$0.97	·	$-0.35	$-1.10	$1.27	·	$-0.34
Shares (Basic)	64,068,000	63,816,000	63,630,000	-127,825,000	63,598,000	63,836,000	64,198,000	-117,000	64,489,000	64,835,000	64,785,000	-129,063,000	64,767,000	64,675,000	64,538,000	-130,374,000
Shares (Diluted)	64,068,000	63,965,000	63,630,000	-128,295,000	63,598,000	64,306,000	64,198,000	-471,000	64,489,000	65,177,000	·	28,000	64,767,000	64,835,000	·	-232,000
EBITDA	$-95M	$74M	$-38M	·	$-193M	$91M	$-34M	·	$-28M	$91M	$-24M	·	$-85M	$115M	$-29M	·

Balance general 27

Datos trimestrales de Balance general para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$51M	$193M	$8M	$47M	$85M	$247M	$8M	$159M	$184M	$312M	$8M	·	$52M	$190M	$9M	·
Receivables	$34M	$56M	$40M	$22M	$29M	$61M	$41M	$18M	$27M	$47M	$44M	·	$37M	$53M	$49M	·
Inventory	$146M	$149M	$270M	$177M	$160M	$157M	$275M	$177M	$159M	$161M	$281M	·	$192M	$201M	$343M	·
Prepaid Expense	$26M	$19M	$41M	$37M	$30M	$27M	$61M	$32M	$26M	$25M	$49M	·	$39M	$25M	$65M	·
Current Assets	$257M	$417M	$358M	$283M	$304M	$493M	$386M	$386M	$397M	$544M	$383M	·	$319M	$469M	$466M	·
PP&E (Net)	$200M	$205M	$210M	$216M	$220M	$223M	$225M	$224M	$224M	$228M	$229M	·	$231M	$236M	$236M	·
PP&E (Gross)	$586M	$578M	$570M	$566M	$571M	$562M	$551M	$537M	$548M	$545M	$534M	·	$511M	$504M	$491M	·
Accum. Depreciation	$386M	$373M	$360M	$350M	$351M	$339M	$326M	$314M	$324M	$317M	$305M	·	$280M	$268M	$255M	·
Goodwill	$3M	$38M	$38M	$38M	$43M	$157M	$157M	$157M	$154M	$154M	$153M	$153M	$153M	$214M	$213M	$213M
Intangibles	$78M	$89M	$89M	$89M	$90M	$115M	$116M	$116M	$117M	$118M	$139M	·	$141M	$143M	$145M	·
Other Non-current Assets	$41M	$45M	$42M	$40M	$38M	$40M	$39M	$36M	$34M	$30M	$27M	·	$25M	$24M	$22M	·
Total Assets	$680M	$893M	$841M	$773M	$806M	$1.14B	$1.03B	$1.03B	$1.04B	$1.19B	$1.05B	·	$999M	$1.22B	$1.22B	·
Accounts Payable	$61M	$123M	$74M	$75M	$57M	$114M	$64M	$80M	$47M	$92M	$52M	·	$22M	$75M	$64M	·
Accrued Liabilities	$124M	$169M	$123M	$110M	$106M	$194M	$129M	$121M	$138M	$224M	$143M	·	$148M	$234M	$181M	·
Current Liabilities	$226M	$333M	$346M	$221M	$196M	$326M	$267M	$228M	$210M	$342M	$255M	·	$205M	$344M	$419M	·
Capital Leases	$93M	$94M	$96M	$100M	$104M	$102M	$104M	$106M	$108M	$111M	$113M	·	$122M	$125M	$129M	·
Deferred Tax	$6M	$7M	$6M	$7M	$9M	$18M	$19M	$19M	$23M	$25M	$31M	·	$31M	$35M	$35M	·
Other Non-current Liabilities	$44M	$47M	$45M	$42M	$38M	$40M	$39M	$36M	$34M	$29M	$26M	·	$21M	$20M	$17M	·
Total Liabilities	$487M	$603M	$623M	$504M	$488M	$643M	$601M	$566M	$555M	$688M	$608M	·	$507M	$656M	$739M	·
Long-term Debt	$142M	$147M	$263M	$156M	$157M	$157M	$230M	$187M	$189M	$192M	$229M	·	$148M	$153M	$298M	·
Total Debt	$142M	$147M	$263M	·	$157M	$157M	$230M	·	$189M	$192M	·	·	$148M	$153M	$298M	·
Paid-in Capital	$419M	$416M	$414M	$411M	$409M	$405M	$402M	$399M	$396M	$393M	$391M	·	$386M	$383M	$381M	·
Retained Earnings	$-17M	$83M	$12M	$65M	$117M	$295M	$231M	$265M	$286M	$303M	$240M	·	$294M	$365M	$282M	·
Treasury Stock	$210M	$210M	$209M	$209M	$208M	$206M	$200M	$199M	$197M	$193M	$188M	·	$188M	$188M	$187M	·
AOCI	$-140.0K	$-140.0K	$-140.0K	$-140.0K	$-127.0K	$-127.0K	$-127.0K	$-127.0K	$-170.0K	$-170.0K	$-170.0K	·	$-211.0K	$-211.0K	$-211.0K	·
Stockholders' Equity	$192M	$290M	$218M	$268M	$318M	$495M	$433M	$466M	$485M	$503M	$443M	$472M	$492M	$561M	$477M	$509M
Liabilities + Equity	$680M	$893M	$841M	$773M	$806M	$1.14B	$1.03B	$1.03B	$1.04B	$1.19B	$1.05B	·	$999M	$1.22B	$1.22B	·

Flujo de Efectivo 13

Datos trimestrales de Flujo de Efectivo para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$13M	$14M	$13M	$13M	$13M	$14M	$13M	$13M	$13M	$14M	$13M	$13M	$13M	$14M	$13M	$13M
Stock-based Comp	$3M	$2M	$2M	$3M	$3M	$4M	$2M	$3M	$3M	·	$2M	$2M	$2M	·	$2M	$1M
Deferred Tax	$-843.0K	$653.0K	$-232.0K	$-2M	$-9M	$-889.0K	$-607.0K	$-3M	$-2M	·	$-579.0K	$-218.0K	$-4M	·	$-381.0K	$3M
Restructuring	$6M	$6M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$-101M	·	·	·	$-158M	·	·	·	$-128M	·	·	·	$-126M	·
Operating Cash Flow	$-128M	$310M	$-139M	$-27M	$-151M	$329M	$-177M	$-5M	$-113M	·	$-144M	$42M	$-121M	·	$-146M	$-34M
CapEx	$9M	$8M	$7M	$9M	$9M	$11M	$12M	$12M	$9M	·	$7M	$13M	$8M	·	$11M	$18M
Investing Cash Flow	$-9M	$-8M	$-7M	$-9M	$-9M	$-11M	$-15M	$-16M	$-9M	·	$-7M	$-14M	$-13M	·	$-11M	$-20M
Stock Repurchased	$44.0K	$655.0K	$129.0K	$262.0K	$2M	$6M	$1M	$1M	$4M	·	$74.0K	$42.0K	$22.0K	·	$0	$3M
Net Stock Activity	·	·	$-129.0K	·	·	·	$-1M	·	·	·	$-74.0K	·	·	·	$0	·
Financing Cash Flow	$-6M	$-117M	$107M	$-2M	$-3M	$-79M	$41M	$-4M	$-7M	·	$32M	$47M	$-5M	·	$135M	$-8M
Net Change in Cash	$-143M	$186M	$-39M	$-38M	$-163M	$239M	$-151M	$-25M	$-128M	·	$-118M	$75M	$-138M	·	$-22M	$-62M
Free Cash Flow	·	·	$-146M	·	·	·	$-189M	·	·	·	$-151M	·	·	·	$-157M	·

Rentabilidad 6

Datos trimestrales de Rentabilidad para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	33.2%	42.1%	35.7%	·	31.7%	43.3%	38.1%	·	36.6%	43.3%	37.9%	·	33.6%	41.0%	33.4%	·
Operating Margin	-32.3%	10.6%	-23.5%	·	-58.4%	11.7%	-19.4%	·	-7.4%	11.1%	-14.0%	·	-20.3%	12.8%	-13.6%	·
Net Margin	-34.2%	10.1%	-24.6%	·	-53.8%	8.3%	-14.1%	·	-4.5%	7.6%	-11.6%	·	-17.0%	9.2%	-11.1%	·
EBITDA Margin	-32.3%	10.6%	-17.5%	·	-58.4%	11.7%	-14.0%	·	-7.4%	11.1%	-9.1%	·	-20.3%	12.8%	-9.4%	·
ROA	-13.5%	7.0%	-5.7%	·	-19.3%	5.5%	-3.3%	·	-1.7%	5.2%	·	·	-6.7%	6.5%	-2.9%	·
ROE	-39.2%	18.0%	-16.3%	·	-44.4%	12.9%	-7.8%	·	-3.5%	11.8%	·	·	-13.8%	14.7%	-7.0%	·

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	1.1	1.3	1.0	·	1.6	1.5	1.4	·	1.9	1.6	·	·	1.6	1.4	1.1	·
Quick Ratio	0.4	0.7	0.1	·	0.6	0.9	0.2	·	1.0	1.0	·	·	0.4	0.7	0.1	·
Debt / Equity	0.7	0.5	1.2	·	0.5	0.3	0.5	·	0.4	0.4	·	·	0.3	0.3	0.6	·
LT Debt / Equity	0.6	0.4	0.6	·	0.4	0.3	0.4	·	0.4	0.4	·	·	0.3	0.2	0.3	·

Eficiencia 3

Datos trimestrales de Eficiencia para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.4	0.7	0.2	·	0.4	0.7	0.2	·	0.4	0.7	·	·	0.4	0.7	0.3	·
Inventory Turnover	1.3	2.7	0.5	·	1.4	2.8	0.5	·	1.4	2.6	·	·	1.4	2.7	0.6	·
Receivables Turnover	9.3	12.0	5.3	·	11.9	14.4	5.7	·	11.9	16.5	·	·	10.8	13.7	7.6	·

Por Acción 3

Datos trimestrales de Por Acción para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue / Share	$4.57	$10.98	$3.38	·	$5.21	$12.06	·	·	$5.88	$12.61	·	·	$6.45	$13.85	·	·
Cash Flow / Share	·	·	$-2.18	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-4.09	$-1.53	$-3.16	·	$-2.59	$1.18	·	·	$-1.49	$0.04	·	·	·	$3.52	·	·

Valoración (TTM) 4

Datos trimestrales de Valoración (TTM) para FLWS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$1.54B	$2.02B	$1.56B	·	$1.73B	$2.22B	$1.71B	·	$1.89B	$1.93B	$2.00B	·	·	·	$2.02B	·
Net Income TTM	$-261M	$-96M	$-201M	·	$-165M	$76M	$-19M	·	$-56M	$-110M	$-91M	·	·	·	$-2M	·
P/E	-0.8	-2.6	-1.5	·	-2.3	6.6	·	·	-7.3	269.5	·	·	·	2.7	·	·
Earnings Yield	-131.9%	-37.8%	-66.2%	·	-44.3%	15.2%	·	·	-13.8%	0.37%	·	·	·	36.8%	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
Ingresos	$1.69B	$1.83B	$2.02B	$2.21B	$2.12B
Margen Bruto %	38.7%	40.1%	37.5%	37.2%	42.2%
Margen Operativo %	-12.2%	-0.11%	-1.7%	1.9%	7.0%
Beneficio neto	$-200M	$-6M	$-45M	$30M	$119M
EPS Diluido	$-3.13	$-0.09	$-0.69	$0.45	$1.78

Balance general

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
Deuda / Patrimonio	0.6	0.4	0.4	0.3	0.4
Ratio corriente	1.3	1.7	1.7	1.3	1.5
Ratio Rápido	0.3	0.8	0.7	0.2	0.7

Flujo de Efectivo

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
Flujo de caja libre	$-68M	$56M	$71M	$-61M	$118M

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