Short answer
1 800 FLOWERS COM INC (FLWS) filed its fiscal 2026 10-K annual report with the SEC on Sep 11, 2026. It reported revenue of $1.5B (−10.8% year over year) and net income of −$135M.
- Top risk flagged: Section 'risk_factors' was empty or not found.
FY2026 key financial metrics · XBRL
- Revenue
- $1.5B
- −10.8% YoY
- Net income
- −$135M
- +32.6% YoY
- Operating margin
- -8.5%
- +3.7 pp YoY
- Gross margin
- 38.0%
- −0.7 pp YoY
- EPS (diluted)
- −$2.11
- +32.6% YoY
- ROE
- -93.8%
- −19.3 pp YoY
- Operating cash flow
- $18M
- +169.4% YoY
Source: XBRL data from the 1 800 FLOWERS COM INC (FLWS) FY2026 10-K on SEC EDGAR. USD.
1 800 FLOWERS COM INC FY2026 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: E-commerce provider of thoughtful gifting products and services via a multi-brand platform, including floral, gourmet foods, gift baskets, personalized gifts, and greeting cards
- New acquisitions in 2024: Card Isle (e-commerce greeting cards) and Scharffen Berger (premium chocolates), expanding greeting cards and gourmet food segments
- Strategic emphasis: Building a “Celebratory Ecosystem” leveraging a marketplace model to increase purchase frequency and average order value through broader product offerings
- Quantitative metric: Approximately 3,300 employees as of June 28, 2026; 0.8 million Celebrations Passport members represent ~20% of customers and ~35% of revenue
- Noteworthy fact: Fiscal Q2 (Thanksgiving-Christmas holiday season) accounts for 47% of annual revenue, up from prior seasonal concentration, emphasizing the criticality of holiday sales
Management Discussion & Analysis
- Revenue $1,503.5M, down 10.8% YoY ($1,685.7M in 2025) due to focus on marketing effectiveness over growth; Consumer Floral & Gifts fell 17.7%, Gourmet Foods & Gift Baskets down 5.2%
- Gross margin 38.0% vs 38.7% in 2025, down 70 bps due to sales deleveraging; net loss improved to $134.8M from $200.0M; Adjusted EBITDA declined to $2.9M from $29.2M
- Best segment: Gourmet Foods & Gift Baskets revenue $768.5M (-5.2%), segment margin stable; Worst segment: Consumer Floral & Gifts revenue $639.0M (-17.7%), large goodwill impairment of $34.6M, all goodwill written off
- Operating cash flow $18.3M vs -$26.4M in 2025; capex $31.3M; free cash flow -$13.0M vs -$67.8M; net repayment of borrowings $22.2M; no buybacks or dividends disclosed
- Management expects seasonal borrowings in 2027, amended credit facility for flexibility, evaluating asset sales and capital structure optimization; risks include market conditions and ongoing impairments
Risk Factors
- Section 'risk_factors' was empty or not found.
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