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Investment Highlights Market Valuation Price Chart Return vs. Risk About FLWS Interactive Breakdown Better Bets vs. FLWS Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

1-800-Flowers.com (FLWS)

Market Price (10/30/2025): $3.52 | Market Cap: $223.9 Mil
Sector: Consumer Discretionary | Industry: Other Specialty Retail

1-800-Flowers.com (FLWS)

Market Price (10/30/2025): $3.52
Market Cap: $223.9 Mil
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%		 Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -130%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -61 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.6%
1  Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.6%, Rev Chg QQuarterly Revenue Change % is -6.7%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.0%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95%
5   Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 26
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%
1 Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -130%
2 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -61 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.6%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.6%, Rev Chg QQuarterly Revenue Change % is -6.7%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.0%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95%
8 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 26

Market Valuation & Key Metrics

FLWSS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)1.7
Rev Chg Q-6.7%6.4%
Rev Chg LTM-8.0%5.2%
Rev Chg 3Y Avg-8.6%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.1
CFO LTM ($ Bil)-0.0
Net Inc LTM ($ Bil)-0.2
Op Mgn LTM-3.6%18.8%
CFO/Rev LTM-1.6%20.4%
Net Inc Mgn-11.9%12.7%
VALUATIONVERY LOW
P/S0.13.3
P/CFO-8.515.7
P/FCF-3.321.0
P/E-1.123.7
STABILITYPOOR
Debt/Equity1.210.21
Cash/Assets0.060.07

FLWS Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -36.9% change in FLWS stock from 4/30/2025 to 10/29/2025 was primarily driven by a -34.4% change in the company's P/S Multiple.

430202510292025Change
Stock Price ($)5.533.49-36.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1757.901685.66-4.11%
P/S Multiple0.200.13-34.43%
Shares Outstanding (Mil)63.8463.600.37%
Cumulative Contribution-36.89%

LTM = Last Twelve Months as of date shown
The -56.3% change in FLWS stock from 10/29/2024 to 10/29/2025 was primarily driven by a -53.0% change in the company's P/S Multiple.

1029202410292025Change
Stock Price ($)7.983.49-56.27%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1831.421685.66-7.96%
P/S Multiple0.280.13-52.96%
Shares Outstanding (Mil)64.2363.600.99%
Cumulative Contribution-56.27%

LTM = Last Twelve Months as of date shown
The -54.3% change in FLWS stock from 10/30/2022 to 10/29/2025 was primarily driven by a -41.1% change in the company's P/S Multiple.

1030202210292025Change
Stock Price ($)7.643.49-54.32%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2207.891685.66-23.65%
P/S Multiple0.220.13-41.14%
Shares Outstanding (Mil)64.6563.601.63%
Cumulative Contribution-54.33%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
FLWS Return79%-10%-59%13%-24%-57%-66%
Peers Return75%3%-42%41%-22%18%35%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
FLWS Win Rate67%42%33%50%50%11% 
Peers Win Rate47%42%23%53%43%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
FLWS Max Drawdown-23%-16%-75%-36%-34%-48% 
Peers Max Drawdown-51%-17%-48%-7%-42%-35% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: W, NSIT, CWH, SFIX, ABLV. See FLWS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/29/2025 (YTD)

How Low Can It Go

Unique KeyEventFLWSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-84.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven543.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-39.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven66.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven77 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-43.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven76.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven168 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-93.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1393.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3426 days1480 days

Compare to W, NSIT, CWH, SFIX, ABLV


In The Past

1-800-Flowers.com's stock fell -84.5% during the 2022 Inflation Shock from a high on 6/11/2021. A -84.5% loss requires a 543.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About 1-800-Flowers.com (FLWS)

Better Bets than 1-800-Flowers.com (FLWS)

 FLWSBetter Performance than FLWS
MetricValueIndustry (Other Specialty Retail)
Rev Chg LTM-8.0%TSCO (3.0%), ULTA (2.9%), CHWY (9.2%), BBWI (-0.2%), SVV (4.5%)
Rev Chg 3Y Avg-8.6%TSCO (4.6%), ULTA (7.7%), CHWY (9.1%), BBWI (-1.8%), SVV (5.1%)
Op Mgn LTM-3.6%TSCO (9.7%), ULTA (13.7%), CHWY (1.3%), BBWI (17.1%), SVV (8.0%)
CFO/Rev LTM-1.6%TSCO (10.6%), ULTA (11.1%), CHWY (5.0%), BBWI (13.6%), SVV (8.5%)
FCF/Rev LTM-4.0%TSCO (5.4%), ULTA (8.2%), CHWY (3.8%), BBWI (10.6%), SVV (1.8%)
Total Yield-90.1%TSCO (3.8%), ULTA (5.3%), CHWY (1.1%), BBWI (17.2%), SVV (1.6%)
 FLWSBetter Performance than FLWS
MetricValueAll Other Sectors
Rev Chg LTM-8.0%NVDA (71.6%), MSFT (15.6%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-8.6%NVDA (92.0%), MSFT (13.2%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM-3.6%NVDA (58.1%), MSFT (46.3%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM-1.6%NVDA (46.6%), MSFT (50.0%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-4.0%NVDA (43.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-90.1%NVDA (1.7%), MSFT (3.2%), AAPL (2.9%), GOOGL (3.8%), META (3.8%)
 Best Bets In Consumer Discretionary Sector
 FLWSABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E-1.129.632.625.741.024.215.09.020.026.916.6
P/EBIT-1.129.919.617.916.018.911.06.717.423.89.8
What You Get           
Rev Chg Q-6.7%12.7%12.7%5.4%3.8%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM-8.0%10.2%13.0%1.2%2.4%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg-8.6%16.3%17.8%3.4%5.6%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg0.9%40.5%35.6%27.2%23.9%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1With 1-800-Flowers.com Stock Climbed 8.2% In A Week, How Confident Are You?Return
21-800-Flowers.com vs. S&P500 CorrelationCorrelation
31-800-Flowers.com Price VolatilityVolatility
4Day 5 of Loss Streak for 1-800-FLOWERS.COM Stock with -20% Return (vs. -37% YTD) [9/8/2023]Notification
5Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From S&P 500 Stocks PFE, EOG, PXD, COP, VLO Better Bets
6Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Stocks BG, WLK, NUE, STLD, CTRA Better Bets
7Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Sector Peers CROX, MUSA, DHI, THO, LAD Better Bets
8Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Sector Peers MUSA, SEAS, LAD, THO, CZR Actionable
9Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From S&P 500 Stocks QCOM, PFE, PXD, COP, VLO Better Bets
10Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Stocks SEAS, WRK, CTRA, NRG, CLF Better Bets
Title
0ARTICLES
1With 1-800-Flowers.com Stock Climbed 8.2% In A Week, How Confident Are You?
21-800-Flowers.com vs. S&P500 Correlation
31-800-Flowers.com Price Volatility
4Day 5 of Loss Streak for 1-800-FLOWERS.COM Stock with -20% Return (vs. -37% YTD) [9/8/2023]
5Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From S&P 500 Stocks PFE, EOG, PXD, COP, VLO 
6Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Stocks BG, WLK, NUE, STLD, CTRA 
7Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Sector Peers CROX, MUSA, DHI, THO, LAD 
8Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Sector Peers MUSA, SEAS, LAD, THO, CZR 
9Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From S&P 500 Stocks QCOM, PFE, PXD, COP, VLO 
10Better Bet Than FLWS Stock: Pay Less Than 1-800-FLOWERS.COM To Get More From Stocks SEAS, WRK, CTRA, NRG, CLF 

Trade Ideas

Select past ideas related to FLWS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-12.8%-12.8%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-13.6%-13.6%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.0%-11.0%-11.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		14.3%14.3%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-12.8%-12.8%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-13.6%-13.6%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.0%-11.0%-11.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		14.3%14.3%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines269.4%154.4%
2INBXInhibrx Biosciences128.8%400.3%
3PUMPProPetro111.8%19.0%
4NVTSNavitas Semiconductor88.0%280.1%
5FLNCFluence Energy87.8%27.7%
6DYNDyne Therapeutics86.8%0.3%
7VICRVicor83.4%88.7%
8SNDKSanDisk82.1% 
9LUMNLumen Technologies79.7%107.2%
10GLUEMonte Rosa Therapeutics68.7%80.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-61.4%5106.3%
2LRNStride-53.0%-32.6%
3FIFiserv-45.2%-65.6%
4VRNSVaronis Systems-43.7%-27.2%
5OGNOrganon-40.6%-56.5%
6NFENew Fortress Energy-40.3%-91.3%
7VGVenture Global-38.0% 
8ITGRInteger-36.8%-50.7%
9LENZLENZ Therapeutics-34.2%6.1%
10CZRCaesars Entertainment-30.7%-44.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for 1-800-Flowers.com

Financials

FLWSWNSITCWHSFIXABLVMedian
Name1-800-Fl.Wayfair Insight .Camping .Stitch F.Able Vie. 
Mkt Price3.49103.62103.6712.654.220.968.44
Mkt Cap0.213.53.30.80.6-0.8
Rev LTM1,68612,2418,4266,1491,267-6,149
Op Inc LTM-61-58387179-39--39
FCF LTM-68286416-659-9
FCF 3Y Avg20825256326-63
CFO LTM-264944648126-81
CFO 3Y Avg6136557124142-241

Growth & Margins

FLWSWNSITCWHSFIXABLVMedian
Name1-800-Fl.Wayfair Insight .Camping .Stitch F.Able Vie. 
Rev Chg LTM-8.0%3.4%-8.7%0.8%-5.3%--5.3%
Rev Chg 3Y Avg-8.6%-0.3%-5.1%-4.2%-14.1%--5.1%
Rev Chg Q-6.7%8.1%-11.6%3.6%-2.6%--2.6%
QoQ Delta Rev Chg LTM-1.4%1.9%-3.2%0.8%-0.7%--0.7%
Op Mgn LTM-3.6%-0.5%4.6%2.9%-3.1%--0.5%
Op Mgn 3Y Avg-0.4%-3.9%4.6%4.6%-7.6%--0.4%
QoQ Delta Op Mgn LTM-1.3%1.0%-0.3%0.1%2.4%-0.1%
CFO/Rev LTM-1.6%4.0%5.5%1.3%2.0%-2.0%
CFO/Rev 3Y Avg3.1%3.0%6.2%3.6%2.9%-3.1%
FCF/Rev LTM-4.0%2.3%4.9%-1.1%0.7%-0.7%
FCF/Rev 3Y Avg0.9%0.7%5.7%0.8%1.7%-0.9%

Valuation

FLWSWNSITCWHSFIXABLVMedian
Name1-800-Fl.Wayfair Insight .Camping .Stitch F.Able Vie. 
Mkt Cap0.213.53.30.80.6-0.8
P/S0.11.10.40.10.4-0.4
P/EBIT-1.1-61.510.24.9-14.3--1.1
P/E-1.1-41.417.4-27.6-19.3--19.3
P/CFO-8.427.37.19.821.7-9.8
Total Yield-90.1%-2.4%5.8%0.9%-5.2%--2.4%
Dividend Yield0.0%0.0%0.0%4.5%0.0%-0.0%
FCF Yield 3Y Avg0.5%0.6%9.9%2.0%5.6%-2.0%
D/E1.20.30.44.80.2-0.4
Net D/E1.00.20.34.8-0.3-0.3

Returns

FLWSWNSITCWHSFIXABLVMedian
Name1-800-Fl.Wayfair Insight .Camping .Stitch F.Able Vie. 
1M Rtn-28.2%16.2%-7.9%-23.1%-7.5%8.8%-7.7%
3M Rtn-40.8%57.9%-28.3%-14.6%-15.1%-9.4%-14.9%
6M Rtn-36.9%243.6%-25.0%6.4%29.1%-28.1%-9.3%
12M Rtn-56.3%141.2%-50.7%-43.2%34.0%5.8%-18.7%
3Y Rtn-54.3%186.2%9.6%-48.9%6.3%-6.3%
1M Excs Rtn-27.2%13.0%-11.6%-22.9%-6.0%4.0%-8.8%
3M Excs Rtn-49.6%49.2%-21.3%-16.6%-19.5%-12.4%-18.0%
6M Excs Rtn-60.6%219.8%-48.8%-17.3%5.3%-51.9%-33.0%
12M Excs Rtn-74.4%114.8%-69.1%-56.9%30.5%-12.8%-34.9%
3Y Excs Rtn-130.1%141.7%-65.9%-126.7%-55.5%--65.9%

Financials

$ Mil | FY: 6/292025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/29/20253/30/202512/29/20249/29/20246/30/20243/31/202412/31/202310/1/20237/2/20234/2/20231/1/202310/2/2022
Filing Date9/5/20255/9/20251/31/202511/1/20249/6/20245/8/20242/8/202411/13/20239/15/20235/12/20232/10/202311/14/2022
Key Financials Quarterly            
Total Revenue337331775242361379822269399418898304
Ebitda-36-182106-32-7-11108-25-6-73129-30
Operating Income-50-5591-47-28-28111-38-24-20115-41
Net Income-52-17864-34-21-1763-31-23-7183-34
EPS-0.82-2.801.01-0.53-0.32-0.260.97-0.48-0.35-1.101.28-0.52
Key Financials TTM            
Total Revenue TTM1,6861,7101,7581,8041,8311,8691,9071,9832,0182,1052,1572,202
Ebitda TTM-144-115565865665262186465
Operating Income TTM-61-39-1281821293330272021
Net Income TTM-200-169-8-9-6-8-62-42-45-4439
Growth Rates Quarterly            
Total Revenue Growth-6.7%-12.6%-5.7%-10.0%-9.5%-9.1%-8.4%-11.4%-17.9%-11.1%-4.8%-1.9%
EBITDA Growth-419.0%-1537.5%-1.6%-29.4%-17.5%84.7%-16.4%16.0%67.9%-314.2%-1.1%-237.8%
Operating Income Growth-79.3%-97.7%-18.0%-25.0%-15.3%-39.2%-3.6%9.1%10.8%23.6%-0.5%-103.5%
Net Income Growth-148.8%-954.5%2.3%-9.4%7.5%76.2%-23.8%7.3%-1.3%-203.3%-6.7%-155.3%
Margins Quarterly            
EBITDA Margin-10.8%-55.0%13.7%-13.3%-1.9%-2.9%13.2%-9.2%-1.5%-17.4%14.4%-9.7%
Operating Income Margin-14.8%-16.7%11.7%-19.4%-7.7%-7.4%13.5%-14.0%-6.1%-4.8%12.8%-13.6%
Net Income Margin-15.4%-53.8%8.3%-14.1%-5.8%-4.5%7.7%-11.6%-5.7%-17.0%9.2%-11.1%
Cash & Debt            
Total Cash478524781591843128127521909
Total Debt271279278351309313318358329285293442
Net Debt / (Cash)225195313431501296350203234103432
Cash Flows Quarterly            
FCF from Operations-27-151329-177-5-113357-14442-121340-146
Cash Flows TTM            
FCF from Operations TTM-26-434629514213411811540139
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases02611450001-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-82.4%-102.8%866.9%-38.3%-53.3%-57.2%2308.5%-31.0%-40.9%-26.6%309.3%-28.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-25.4%-18.2%-19.9%1.7%11.6%16.3%206.7%9.0%13.1%8.9%18.5%4.8%

Price Behavior

FLWS Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.272.422.431.201.231.45
Up Beta0.461.88-0.291.081.181.53
Down Beta4.664.255.050.810.941.19
Up Capture-55%61%204%131%109%229%
Bmk +ve Days13233574144420
Stock +ve Days8172859114353
Down Capture574%384%343%186%141%109%
Bmk -ve Days8192952107330
Stock -ve Days13233258126377

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity11,380,139
Short Interest: % Change Since 93020251.4%
Average Daily Volume446,302
Days-to-Cover Short Interest25.50
Basic Shares Quantity63,597,000
Short % of Basic Shares17.9%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/4/2025-2.8%-3.9%-14.1%
5/8/2025-16.1%-18.0%-11.1%
1/30/2025-8.4%-9.2%-21.9%
8/29/2024-12.1%-18.1%-11.6%
5/2/20240.7%-1.8%6.8%
2/1/20240.3%-6.2%-1.3%
8/31/20237.9%-12.8%0.3%
5/11/20238.4%15.6%-4.5%
...
SUMMARY STATS   
# Positive1178
# Negative81211
Median Positive6.5%6.1%8.6%
Median Negative-11.9%-11.0%-15.6%
Max Positive28.4%39.2%28.9%
Max Negative-28.5%-24.4%-28.1%

SEC Filings

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Report DateFiling DateFiling
6302025905202510-K 6/29/2025
3312025509202510-Q 3/30/2025
12312024131202510-Q 12/29/2024
93020241101202410-Q 9/29/2024
6302024906202410-K 6/30/2024
3312024508202410-Q 3/31/2024
12312023208202410-Q 12/31/2023
93020231113202310-Q 10/1/2023
6302023915202310-K 7/2/2023
3312023512202310-Q 4/2/2023
12312022210202310-Q 1/1/2023
93020221114202210-Q 10/2/2022
6302022916202210-K 7/3/2022
3312022506202210-Q 3/27/2022
12312021204202210-Q 12/26/2021
93020211105202110-Q 9/26/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Fund 1 Investments, LLC6172025Buy4.9740,000198,94847,149,050Form
1Fund 1 Investments, LLC6102025Buy5.085,00025,42447,914,923Form
2Fund 1 Investments, LLC6032025Buy4.9349,576244,30646,264,865Form
3Feldman Jonathan J.President, BloomNet5302025Sell4.806,86432,947272,664Form
4Fund 1 Investments, LLC5292025Buy4.6710,00046,69843,400,080Form

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