1800FLOWERSCOM Inc
FLWS
$3.70 5.57%
Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Specialty Retail
Q3 2024
Published: May 8, 2024

Earnings Highlights

  • Revenue of $379.41M down 4.9% year-over-year
  • EPS of $-0.26 increased by 25.7% from previous year
  • Gross margin of 33.1%
  • Net income of -16.90M
  • "gross margin is continuing its reversion to the mean, improving 300 basis points to 36.6%." - Bill Shea
FLWS
Company FLWS

Executive Summary

1800FLOWERSCOM reported QQ3 2024 revenue of $379.4 million, down 9.1% year over year as mix-shifting consumer behavior and softer wholesale/BloomNet contributions weighed on the top line. The company continued its margin recovery trajectory, delivering an adjusted EBITDA loss of $5.7 million, roughly in line with the prior year, as it benefits from Work Smarter initiatives and commodity cost reversion. Management reinforced its commitment to portfolio expansion and pricing discipline, highlighting strong AOV uplift and continued growth in bundled offerings across its family of brands. Cost actions, including a program to reduce full-time headcount, are projected to yield more than $10 million in annual savings, with severance of $2.4 million recognized in the quarter. The company reaffirmed full-year guidance, projecting a total revenue decline of 7-9%, adjusted EBITDA of $95-100 million, and free cash flow of $60-65 million. Net cash position remained solid, with cash approx. $184 million at quarter-end, and a net debt position reflective of largely fixed debt with a deriveable cash balance. In sum, FLWS is navigating a challenging macro backdrop with a clear multi-brand, multi-channel strategy focused on higher-margin bundles, enhanced same-day capabilities via BloomNet, and selective tuck-in acquisitions to bolster capabilities and customer engagement.

Key Performance Indicators

Revenue
Decreasing
379.41M
QoQ: -53.85% | YoY: -4.86%
Gross Profit
Decreasing
125.49M
33.07% margin
QoQ: -64.72% | YoY: -15.13%
Operating Income
Decreasing
-27.93M
QoQ: -130.61% | YoY: -15.73%
Net Income
Increasing
-16.90M
QoQ: -126.87% | YoY: 25.03%
EPS
Increasing
-0.26
QoQ: -126.80% | YoY: 25.71%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 331.45 -2.80 -12.6% View
Q2 2025 775.49 1.00 -5.7% View
Q1 2025 242.09 -0.53 -10.0% View
Q4 2024 360.91 -0.32 -9.5% View
Q3 2024 379.41 -0.26 -4.9% View