FLWS1 800 FLOWERS COM INC
Retail-Retail Stores, NEC
- Revenue
- $1.5B
- 11% YoY
- Operating margin
- -8.5%
- 30% YoY
- EBITDA
- −$74M
- 51% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $101M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.8B | $1.7B | $1.5B | 11% |
| Operating income | $42M | −$35M | −$2M | −$205M | −$127M | 38% |
| Net income | $30M | −$45M | −$6M | −$200M | −$135M | 33% |
| Operating cash flow | $5M | $115M | $95M | −$26M | $18M | 169% |
| Capex | $66M | $45M | $39M | $41M | $31M | 25% |
| Stock-based comp | $8M | $8M | $11M | $12M | $11M | 5.3% |
| Buybacks | $38M | $1M | $10M | $10M | $1M | 89% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $23K · 1
- Net
- −$23K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 11 | 139 |
| FY2025 | — | — | 15 | 127 |
| FY2024 | — | — | 30 | 107 |
| FY2023 | — | — | 24 | 95 |
| FY2022 | — | — | 30 | 76 |