Stock Fundamentals

Company Information

Company Name
1-800 FLOWERS.COM Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US68243Q1067
CIK: 0001084869
CUSIP: 68243Q106
Currency: USD
Full Time Employees: 3,900
Phone: 516 237 6000
Fiscal Year End: June
IPO Date: Aug 03, 1999
Description:

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

Address:

Two Jericho Plaza, Jericho, NY, United States, 11753

Directors & Officers

Name Title Year Born
Mr. James Francis McCann Founder & Executive Chairman 1951
Mr. Adolfo Villagomez Chief Executive Officer 1974
Mr. James M. Langrock Senior VP, Treasurer & CFO 1966
Mr. Michael R. Manley Esq., J.D. Senior VP, General Counsel & Corporate Secretary 1966
Mr. Thomas G. Hartnett CPA Special Advisor 1963
Mr. Jonathan J. Feldman Chief Commercial Officer 1979
Ms. Priscilla Kasenchak Senior Vice President of Finance & Chief Accounting Officer 1980
Mr. Alexander Zelikovsky Chief Information Officer NA
Mr. Andrew Milevoj Senior Vice President of Investor Relations NA
Ms. Melanie Babcock Chief Marketing & Growth Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Fund 1 Investments LLC 5.36M Dec 31, 2025 8.37% $2.58 -43.75%
Newtyn Management LLC 3.50M Dec 31, 2025 5.46% $1.45 39.08%
Nantahala Capital Management, LLC 3.38M Dec 31, 2025 5.27% $0.44 0.21%
Dimensional Fund Advisors, Inc. 1.97M Dec 31, 2025 3.07% $0.00 -9.82%
BlackRock Inc 1.74M Sep 30, 2025 2.72% $0.00 -7.25%
Nomura Holdings Inc 1.43M Sep 30, 2025 2.23% $0.01 -34.48%
Vanguard Group Inc 1.38M Dec 31, 2025 2.15% $0.00 22.54%
Gamco Investors, Inc. Et Al 1.23M Dec 31, 2025 1.92% $0.05 -1.32%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.02M Dec 31, 2025 1.59% $0.01 72.15%
Charles Schwab Investment Management Inc 1.00M Dec 31, 2025 1.56% $0.00 47.40%
ING Groep NV 1.00M Sep 30, 2025 1.56% $0.02 33.33%
Penserra Capital Management, LLC 735.87K Sep 30, 2025 1.15% $0.04 20.64%
Morgan Stanley - Brokerage Accounts 729.33K Sep 30, 2025 1.14% $0.00 24.03%
Millennium Management LLC 678.68K Sep 30, 2025 1.06% $0.00 -30.20%
Geode Capital Management, LLC 605.52K Sep 30, 2025 0.95% $0.00 3.91%
State Street Corp 540.45K Sep 30, 2025 0.84% $0.00 -0.25%
Mitsubishi UFJ Securities International PLC 500.00K Sep 30, 2025 0.78% $0.06 0.00%
CIBC World Markets Corp 451.54K Dec 31, 2025 0.70% $0.01 0.00%
Bridgeway Capital Management, LLC 443.62K Dec 31, 2025 0.69% $0.04 -26.52%
Empowered Funds, LLC 346.31K Sep 30, 2025 0.54% $0.02 -13.85%

Shares Statistics

Shares Outstanding: 37.00M
Shares Float: 8.83M
% Insiders: 4,375.60%
% Institutions: 8,297.80%
Short % Float: 45.77%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fund 1 Investments LLC 5.36M 8.37% ▼ 43.75% Dec 31, 2025
2 Newtyn Management LLC 3.50M 5.46% ▲ 39.08% Dec 31, 2025
3 Nantahala Capital Management, LLC 3.38M 5.27% ▲ 0.21% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.97M 3.07% ▼ 9.82% Dec 31, 2025
5 BlackRock Inc 1.74M 2.72% ▼ 7.25% Sep 30, 2025
6 Nomura Holdings Inc 1.43M 2.23% ▼ 34.48% Sep 30, 2025
7 Vanguard Group Inc 1.38M 2.15% ▲ 22.54% Dec 31, 2025
8 Gamco Investors, Inc. Et Al 1.23M 1.92% ▼ 1.32% Dec 31, 2025
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.02M 1.59% ▲ 72.15% Dec 31, 2025
10 Charles Schwab Investment Management Inc 1.00M 1.56% ▲ 47.40% Dec 31, 2025

Valuation Metrics

Enterprise Value: $276.45M
Trailing P/E: 0.00
Forward P/E: 10.67

Financial Highlights

Market Cap: $210.14M
EBITDA: $-21.62M
PEG Ratio: $0.71
Book Value: $4.52
Earnings/Share: $-3.32
Profit Margin: -13.41%
Operating Margin: 10.85%
ROA (TTM): -4.59%
ROE (TTM): -54.17%
Revenue (TTM): $1.59B
Revenue/Share (TTM): $24.91
Earnings Growth (YOY): 10.00%
Revenue Growth (YOY): -9.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.28x 0.64x 0.65x -13.27x -1.19x
2024-06-30 1.69x 0.44x 0.57x -0.20x 3.48x
2023-06-30 1.69x 0.45x 0.57x -3.20x 10.12x
2022-06-30 1.31x 0.34x 0.56x 7.43x 2.04x
2021-06-30 1.50x 0.38x 0.53x 25.44x 0.97x
2020-06-30 2.10x 0.25x 0.50x 32.96x 0.89x
2019-06-30 2.38x 0.28x 0.43x 16.29x 1.29x
2018-06-30 2.19x 0.32x 0.45x 11.30x 1.38x
2017-06-30 2.06x 0.38x 0.49x 7.96x 1.14x
2016-06-30 1.38x 0.12x 0.52x 6.49x 0.32x
2015-06-30 1.29x 0.63x 0.58x 6.54x 1.98x
2014-06-30 1.24x 0.00x 0.30x 18.17x 0.01x
2013-06-30 1.22x 0.00x 0.32x 26.02x 0.00x
2012-06-30 1.35x 0.18x 0.39x 8.40x 0.68x
2011-06-30 1.21x 0.32x 0.45x 3.19x 1.34x
2010-06-30 1.31x 0.46x 0.48x 0.61x 2.46x
2009-06-30 1.68x 0.69x 0.53x -11.57x -1.78x
2008-06-30 1.44x 0.29x 0.38x 7.35x 1.16x
2007-06-30 1.71x 0.39x 0.43x 4.74x 1.44x
2006-06-30 1.56x 0.46x 0.44x N/A 3.97x
2005-06-30 1.70x 0.03x 0.26x N/A 0.23x
2004-06-30 2.26x 0.05x 0.29x N/A 0.25x
2003-06-30 1.42x 0.09x 0.36x N/A 0.44x
2002-06-30 1.35x 0.12x 0.40x N/A 1.35x
2001-06-30 1.45x 0.13x 0.40x N/A -0.65x
2000-06-30 2.56x 0.07x 0.29x N/A -0.19x
1999-06-30 3.40x 0.06x 0.40x N/A 16.50x
1998-06-30 1.07x 0.18x 0.77x N/A 0.31x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 21, 2025 Jonathan J Feldman N/A Sale 7.26K $3.10 $22.50K
Oct 22, 2025 Fund 1 Investments, Llc N/A Sale 4.17M $5.94 $24.76M
Jun 24, 2025 Fund 1 Investments, Llc N/A Purchase 19.92K $5.06 $100.80K
Jun 23, 2025 Fund 1 Investments, Llc N/A Purchase 27.66K $5.02 $138.84K
Jun 13, 2025 Fund 1 Investments, Llc N/A Purchase 40.00K $4.97 $198.80K
Jun 06, 2025 Fund 1 Investments, Llc N/A Purchase 21.32K $5.03 $107.24K
Jun 02, 2025 Fund 1 Investments, Llc N/A Purchase 30.00K $4.81 $144.30K
Jun 02, 2025 Fund 1 Investments, Llc N/A Purchase 30.00K $4.81 $144.30K
May 30, 2025 Fund 1 Investments, Llc N/A Purchase 49.58K $4.93 $244.41K
May 30, 2025 Fund 1 Investments, Llc N/A Purchase 49.58K $4.93 $244.41K
May 29, 2025 Fund 1 Investments, Llc N/A Purchase 15.00K $4.92 $73.80K
May 28, 2025 Fund 1 Investments, Llc N/A Purchase 30.00K $4.80 $144.00K
May 28, 2025 Jonathan J Feldman N/A Sale 6.86K $4.80 $32.95K
May 23, 2025 Fund 1 Investments, Llc N/A Purchase 10.00K $4.67 $46.70K
May 16, 2025 Fund 1 Investments, Llc N/A Purchase 60.00K $4.66 $279.60K
May 15, 2025 Fund 1 Investments, Llc N/A Purchase 105.00K $4.57 $479.85K
May 14, 2025 Arnold P Leap N/A Sale 5.00K $4.91 $24.55K
Apr 28, 2025 Fund 1 Investments, Llc N/A Purchase 35.00K $5.42 $189.70K
Apr 25, 2025 Fund 1 Investments, Llc N/A Purchase 100.00K $5.46 $546.00K
Apr 23, 2025 Fund 1 Investments, Llc N/A Purchase 30.00K $5.42 $162.60K

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