1-800-flowers.com, inc. is the world’s leading florist and gift shop. for more than 38 years, 1-800-flowers® (1-800-356-9377 or www.1800flowers.com) has been helping deliver smiles for our customers with gifts for every occasion, including fresh flowers and the finest selection of plants, gift baskets, gourmet foods, confections, candles, balloons and plush stuffed animals. as always, our 100% smile guarantee® backs every gift. 1-800-flowers.com was named a winner of the 2015 “best companies to work for in new york state” award by the new york society for human resource management (nys-shrm). the company’s bloomnet® international floral wire service (www.mybloomnet.net) provides a broad range of quality products and value-added services designed to help professional florists grow their businesses profitably. the 1-800-flowers.com “gift shop” also includes gourmet gifts such as premium, gift-quality fruits and other gourmet items from harry & david® (1-877-322-1200 or www.harryanddavid.

Company profile
Ticker
FLWS
Exchange
Website
CEO
Christopher G. McCann
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
JD.com • Petco Health and Wellness • Sally Beauty • Ulta Beauty • ATRenew • Titan Machinery • MedMen Enterprises • Star • Missfresh • Leslie's ...
SEC CIK
Corporate docs
Subsidiaries
1-800-FLOWERS Retail Inc. • 1-800-FLOWERS Service Support Center, Inc. • 1-800-FLOWERS Team Services, Inc. • 1-800-FLOWERS.COM Franchise Co., Inc. • 1-800-Flowers.com DO Brasil Participacoes LTDA • 1800Flowers.com Australia Pty LTD • 1873349 Ontario Inc. • 18F UK Holding Company Limited • 18F Virginia, Inc. • 800-Flowers, Inc. ...
IRS number
113117311
FLWS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Nov 23
10-Q
2024 Q1
Quarterly report
13 Nov 23
8-K
1-800-FLOWERS.COM, Inc. Reports Fiscal 2024 First Quarter Results
2 Nov 23
ARS
2023 FY
Annual report to shareholders
30 Oct 23
DEFA14A
Additional proxy soliciting materials
30 Oct 23
DEF 14A
Definitive proxy
30 Oct 23
10-K
2023 FY
Annual report
15 Sep 23
8-K
Results of Operations and Financial Condition
31 Aug 23
8-K
Departure of Directors or Certain Officers
29 Jun 23
8-K
Entry into a Material Definitive Agreement
28 Jun 23
Transcripts
FLWS
Earnings call transcript
2024 Q1
2 Nov 23
FLWS
Earnings call transcript
2023 Q4
31 Aug 23
FLWS
Earnings call transcript
2023 Q3
11 May 23
FLWS
Earnings call transcript
2023 Q2
2 Feb 23
FLWS
Earnings call transcript
2023 Q1
3 Nov 22
FLWS
Earnings call transcript
2022 Q4
1 Sep 22
FLWS
Earnings call transcript
2022 Q3
28 Apr 22
FLWS
Earnings call transcript
2022 Q2
27 Jan 22
FLWS
Earnings call transcript
2022 Q1
29 Oct 21
FLWS
Earnings call transcript
2021 Q4
26 Aug 21
Latest ownership filings
144
Notice of proposed sale of securities
16 Nov 23
4
Joseph Rowland
13 Nov 23
4
DINESH POPAT
13 Nov 23
4
Arnold P Leap
13 Nov 23
4
Michael R Manley
13 Nov 23
4
THOMAS G HARTNETT
13 Nov 23
4
CHRISTOPHER G MCCANN
13 Nov 23
4
WILLIAM E SHEA
13 Nov 23
4
JAMES F MCCANN
13 Nov 23
4
JAMES F MCCANN
7 Nov 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm |
Cash burn (monthly) | 39.48 mm | 88.92 k | 12.53 mm | 2.60 mm | 47.96 mm | (no burn) |
Cash used (since last report) | 83.98 mm | 189.15 k | 26.65 mm | 5.54 mm | 102.03 mm | n/a |
Cash remaining | -75.60 mm | 8.19 mm | -18.27 mm | 2.84 mm | -93.65 mm | n/a |
Runway (months of cash) | -1.9 | 92.1 | -1.5 | 1.1 | -2.0 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 152 |
Opened positions | 21 |
Closed positions | 23 |
Increased positions | 45 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 164.72 bn |
Total shares | 62.40 mm |
Total puts | 261.70 k |
Total calls | 129.50 k |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
Mccann Christopher G | 3.88 mm | $86.22 mm |
Mccann James F | 3.88 mm | $86.22 mm |
James McCann 2005 Trust | 3.88 mm | $52.55 mm |
Matthew McCann 2005 Trust | 3.88 mm | $52.55 mm |
Lenehan Erin Moore | 3.88 mm | $52.55 mm |
McCann Matthew E | 3.88 mm | $52.55 mm |
McCann Family Limited Partnership | 3.88 mm | $52.55 mm |
James F. McCann 2012 Family Trust - Portion II | 3.88 mm | $52.55 mm |
1999 McCann Family Limited Partnership | 3.88 mm | $52.55 mm |
McCann James F III | 3.88 mm | $52.55 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Mccann James F | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.4 | 5,433 | 45.64 k | 239,341 |
8 Nov 23 | Mccann Christopher G | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.4 | 7,198 | 60.46 k | 644,626 |
8 Nov 23 | Thomas G Hartnett | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.4 | 5,618 | 47.19 k | 263,850 |
8 Nov 23 | Michael R Manley | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.4 | 2,164 | 18.18 k | 51,937 |
8 Nov 23 | Arnold P Leap | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.4 | 1,672 | 14.04 k | 57,751 |
News
1-800-Flowers.com For FY24 Reaffirms Guidance For Total Revenues To Decline In The Mid-Single Digits YoY; Adjusted EBITDA Of $95M-$100M; And Free Cash Flow Of $60M-$65M
2 Nov 23
1-800-Flowers.com Q1 EPS $(0.48) Beats $(0.53) Estimate, Sales $269.05M Beat $249.26M Estimate
2 Nov 23
Earnings Scheduled For November 2, 2023
2 Nov 23
DA Davidson Maintains Neutral on 1-800-Flowers.com, Lowers Price Target to $7.5
20 Sep 23
11 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
19 Sep 23
Press releases
1-800-FLOWERS.COM, Inc. Reports Fiscal 2024 First Quarter Results
2 Nov 23
Mogul Energy Shares Surge As Key Acquisition Accelerates Pace To Reach Revenues Of $185 Million By 2025 ($MGUY)
18 Oct 23
Mogul Energy's Acquisition Strategy Puts $185 Million In Revenues In Its 2025 Crosshairs, More Than Double Its Current $70 Million ($MGUY)
16 Oct 23
1-800-FLOWERS.COM, Inc. Introduces SmartGift® for Business, a Personalized Gifting Solution to Strengthen Business Relationships
12 Oct 23