1-800 FLOWERS.COM Inc (FLWS) - Net Assets
Based on the latest financial reports, 1-800 FLOWERS.COM Inc (FLWS) has net assets worth $192.48 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($679.89 Million) and total liabilities ($487.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FLWS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $192.48 Million |
| % of Total Assets | 28.31% |
| Annual Growth Rate | 10.43% |
| 5-Year Change | -47.3% |
| 10-Year Change | 10.59% |
| Growth Volatility | 94.03 |
1-800 FLOWERS.COM Inc - Net Assets Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 1-800 FLOWERS.COM Inc stock valuation.
Annual Net Assets for 1-800 FLOWERS.COM Inc (1998–2025)
The table below shows the annual net assets of 1-800 FLOWERS.COM Inc from 1998 to 2025. Also explore net asset growth rate of 1-800 FLOWERS.COM Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $268.28 Million | -42.47% |
| 2024-06-30 | $466.34 Million | -1.17% |
| 2023-06-30 | $471.84 Million | -7.37% |
| 2022-06-30 | $509.41 Million | +0.07% |
| 2021-06-30 | $509.07 Million | +27.34% |
| 2020-06-30 | $399.77 Million | +16.65% |
| 2019-06-30 | $342.71 Million | +8.83% |
| 2018-06-30 | $314.90 Million | +11.57% |
| 2017-06-30 | $282.24 Million | +16.35% |
| 2016-06-30 | $242.59 Million | +15.38% |
| 2015-06-30 | $210.26 Million | +12.97% |
| 2014-06-30 | $186.12 Million | +9.95% |
| 2013-06-30 | $169.27 Million | +4.65% |
| 2012-06-30 | $161.75 Million | +14.18% |
| 2011-06-30 | $141.66 Million | +6.81% |
| 2010-06-30 | $132.63 Million | -0.86% |
| 2009-06-30 | $133.78 Million | -42.20% |
| 2008-06-30 | $231.47 Million | +15.14% |
| 2007-06-30 | $201.03 Million | +4.06% |
| 2006-06-30 | $193.18 Million | +3.68% |
| 2005-06-30 | $186.33 Million | 0.00% |
| 2004-06-30 | $186.33 Million | -0.03% |
| 2003-06-30 | $186.39 Million | +50.43% |
| 2002-06-30 | $123.91 Million | +5.17% |
| 2001-06-30 | $117.82 Million | -25.86% |
| 2000-06-30 | $158.92 Million | +45.80% |
| 1999-06-30 | $109.00 Million | +492.39% |
| 1998-06-30 | $18.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1-800 FLOWERS.COM Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4232.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $64.98 Million | 24.22% |
| Common Stock | $917.00K | 0.34% |
| Other Comprehensive Income | $-140.00K | -0.05% |
| Other Components | $202.52 Million | 75.49% |
| Total Equity | $268.28 Million | 100.00% |
1-800 FLOWERS.COM Inc Competitors by Market Cap
The table below lists competitors of 1-800 FLOWERS.COM Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leo Systems
TWO:5410
|
$96.29 Million |
|
GCL NEW ENERGY HD-0832
F:TJI
|
$96.31 Million |
|
PCC Exol SA
WAR:PCX
|
$96.33 Million |
|
Kaiser Reef Ltd
AU:KAU
|
$96.37 Million |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
$96.27 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
$96.26 Million |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
$96.26 Million |
|
UNITRAD
KLSE:0247
|
$96.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1-800 FLOWERS.COM Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 466,342,000 to 268,281,999, a change of -198,060,001 (-42.5%).
- Net loss of 199,993,000 reduced equity.
- Share repurchases of 10,175,000 reduced equity.
- Other comprehensive income decreased equity by 13,000.
- Other factors increased equity by 12,120,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-199.99 Million | -74.55% |
| Share Repurchases | $10.18 Million | -3.79% |
| Other Comprehensive Income | $-13.00K | -0.0% |
| Other Changes | $12.12 Million | +4.52% |
| Total Change | $- | -42.47% |
Book Value vs Market Value Analysis
This analysis compares 1-800 FLOWERS.COM Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.30x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | $0.25 | $2.60 | x |
| 1999-06-30 | $2.48 | $2.60 | x |
| 2000-06-30 | $2.61 | $2.60 | x |
| 2001-06-30 | $1.84 | $2.60 | x |
| 2002-06-30 | $1.92 | $2.60 | x |
| 2003-06-30 | $2.75 | $2.60 | x |
| 2004-06-30 | $2.73 | $2.60 | x |
| 2005-06-30 | $2.76 | $2.60 | x |
| 2006-06-30 | $2.91 | $2.60 | x |
| 2007-06-30 | $3.07 | $2.60 | x |
| 2008-06-30 | $3.54 | $2.60 | x |
| 2009-06-30 | $2.10 | $2.60 | x |
| 2010-06-30 | $2.08 | $2.60 | x |
| 2011-06-30 | $2.17 | $2.60 | x |
| 2012-06-30 | $2.44 | $2.60 | x |
| 2013-06-30 | $2.53 | $2.60 | x |
| 2014-06-30 | $2.76 | $2.60 | x |
| 2015-06-30 | $3.08 | $2.60 | x |
| 2016-06-30 | $3.62 | $2.60 | x |
| 2017-06-30 | $4.17 | $2.60 | x |
| 2018-06-30 | $4.70 | $2.60 | x |
| 2019-06-30 | $5.16 | $2.60 | x |
| 2020-06-30 | $6.02 | $2.60 | x |
| 2021-06-30 | $7.65 | $2.60 | x |
| 2022-06-30 | $7.76 | $2.60 | x |
| 2023-06-30 | $7.29 | $2.60 | x |
| 2024-06-30 | $7.22 | $2.60 | x |
| 2025-06-30 | $4.20 | $2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1-800 FLOWERS.COM Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -74.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.86%
- • Asset Turnover: 2.06x
- • Equity Multiplier: 3.05x
- Recent ROE (-74.55%) is below the historical average (-1.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 27.72% | 2.31% | 2.70x | 4.44x | $3.26 Million |
| 1999 | -6.24% | -2.30% | 1.62x | 1.67x | $-17.70 Million |
| 2000 | -42.05% | -17.61% | 1.69x | 1.41x | $-82.72 Million |
| 2001 | -35.07% | -9.34% | 2.26x | 1.66x | $-53.10 Million |
| 2002 | -1.22% | -0.30% | 2.40x | 1.67x | $-13.90 Million |
| 2003 | 6.57% | 2.16% | 2.28x | 1.33x | $-6.40 Million |
| 2004 | 21.95% | 6.77% | 2.57x | 1.26x | $22.27 Million |
| 2005 | 4.21% | 1.17% | 2.86x | 1.26x | $-10.78 Million |
| 2006 | 1.65% | 0.41% | 2.30x | 1.76x | $-16.13 Million |
| 2007 | 8.52% | 1.88% | 2.59x | 1.75x | $-2.99 Million |
| 2008 | 9.10% | 2.29% | 2.48x | 1.60x | $-2.09 Million |
| 2009 | -73.56% | -13.78% | 2.60x | 2.05x | $-111.80 Million |
| 2010 | -3.18% | -0.63% | 2.61x | 1.93x | $-17.48 Million |
| 2011 | 4.04% | 0.87% | 2.57x | 1.81x | $-8.44 Million |
| 2012 | 10.91% | 2.49% | 2.67x | 1.64x | $1.47 Million |
| 2013 | 7.28% | 1.68% | 2.94x | 1.48x | $-4.61 Million |
| 2014 | 8.39% | 2.03% | 2.83x | 1.46x | $-2.95 Million |
| 2015 | 9.73% | 1.81% | 2.23x | 2.41x | $-557.90K |
| 2016 | 15.20% | 3.14% | 2.27x | 2.13x | $12.62 Million |
| 2017 | 15.60% | 3.69% | 2.12x | 1.99x | $15.82 Million |
| 2018 | 12.95% | 3.54% | 1.99x | 1.84x | $9.30 Million |
| 2019 | 10.14% | 2.78% | 2.03x | 1.80x | $494.90K |
| 2020 | 14.76% | 3.96% | 1.86x | 2.01x | $19.02 Million |
| 2021 | 5.82% | 1.34% | 1.98x | 2.19x | $-21.30 Million |
| 2022 | 5.81% | 1.34% | 1.92x | 2.26x | $-21.33 Million |
| 2023 | -9.47% | -2.22% | 1.82x | 2.35x | $-91.89 Million |
| 2024 | -1.31% | -0.33% | 1.69x | 2.32x | $-52.74 Million |
| 2025 | -74.55% | -11.86% | 2.06x | 3.05x | $-226.82 Million |
Industry Comparison
This section compares 1-800 FLOWERS.COM Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $238,455,181
- Average return on equity (ROE) among peers: 11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 1-800 FLOWERS.COM Inc (FLWS) | $192.48 Million | 27.72% | 2.53x | $96.28 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.77 Million | 10.55% | 3.45x | $20.84 Million |
| Arhaus Inc (ARHS) | $69.77 Million | 30.27% | 7.41x | $409.46 Million |
| Arko Corp (ARKO) | $376.12 Million | 9.14% | 8.71x | $486.89 Million |
| Academy Sports Outdoors Inc (ASO) | $1.95 Billion | 26.56% | 1.39x | $2.77 Billion |
| BARK, Inc. (BARK) | $99.53 Million | -33.03% | 1.62x | $80.76 Million |
| Build-A-Bear Workshop Inc (BBW) | $21.54 Million | 37.04% | 4.20x | $319.33 Million |
| Bath & Body Works Inc. (BBWI) | $-1.01 Billion | 0.00% | 0.00x | $3.37 Billion |
| Best Buy Co. Inc (BBY) | $58.20 Million | 3.61% | 1.41x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $100.46 Million | 30.69% | 2.62x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $710.52 Million | 4.25% | 0.44x | $380.73 Million |
About 1-800 FLOWERS.COM Inc
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 food… Read more