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1 800 FLOWERS COM INC(FLWS)与LifeStance Health Group, Inc.(LFST)财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是LifeStance Health Group, Inc.的1.8倍($702.2M vs $382.2M),1 800 FLOWERS COM INC净利率更高(10.0% vs 3.1%,领先7.0%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -9.5%),1 800 FLOWERS COM INC自由现金流更多($302.2M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -7.6%)
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业,主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品,服务北美地区个人及企业客户,覆盖节日、生日、纪念日等各类送礼场景。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
FLWS vs LFST — 直观对比
营收规模更大
FLWS
是对方的1.8倍
$382.2M
营收增速更快
LFST
高出26.9%
-9.5%
净利率更高
FLWS
高出7.0%
3.1%
自由现金流更多
FLWS
多$255.6M
$46.6M
两年增速更快
LFST
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $382.2M |
| 净利润 | $70.6M | $11.7M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 4.7% |
| 净利率 | 10.0% | 3.1% |
| 营收同比 | -9.5% | 17.4% |
| 净利润同比 | 9.6% | 264.1% |
| 每股收益(稀释后) | $1.10 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
FLWS
LFST
| Q4 25 | $702.2M | $382.2M | ||
| Q3 25 | $215.2M | $363.8M | ||
| Q2 25 | $336.6M | $345.3M | ||
| Q1 25 | $331.5M | $333.0M | ||
| Q4 24 | $775.5M | $325.5M | ||
| Q3 24 | $242.1M | $312.7M | ||
| Q2 24 | — | $312.3M | ||
| Q1 24 | $379.4M | $300.4M |
净利润
FLWS
LFST
| Q4 25 | $70.6M | $11.7M | ||
| Q3 25 | $-53.0M | $1.1M | ||
| Q2 25 | $-51.9M | $-3.8M | ||
| Q1 25 | $-178.2M | $709.0K | ||
| Q4 24 | $64.3M | $-7.1M | ||
| Q3 24 | $-34.2M | $-6.0M | ||
| Q2 24 | — | $-23.3M | ||
| Q1 24 | $-16.9M | $-21.1M |
毛利率
FLWS
LFST
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 36.6% | — |
营业利润率
FLWS
LFST
| Q4 25 | 10.6% | 4.7% | ||
| Q3 25 | -23.5% | 2.0% | ||
| Q2 25 | -16.5% | -0.9% | ||
| Q1 25 | -58.4% | 0.5% | ||
| Q4 24 | 11.7% | 0.3% | ||
| Q3 24 | -19.4% | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | -7.4% | -5.6% |
净利率
FLWS
LFST
| Q4 25 | 10.0% | 3.1% | ||
| Q3 25 | -24.6% | 0.3% | ||
| Q2 25 | -15.4% | -1.1% | ||
| Q1 25 | -53.8% | 0.2% | ||
| Q4 24 | 8.3% | -2.2% | ||
| Q3 24 | -14.1% | -1.9% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | -4.5% | -7.0% |
每股收益(稀释后)
FLWS
LFST
| Q4 25 | $1.10 | — | ||
| Q3 25 | $-0.83 | — | ||
| Q2 25 | $-0.80 | — | ||
| Q1 25 | $-2.80 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.53 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-0.26 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $193.3M | $248.6M |
| 总债务越低越好 | $123.5M | $282.8M |
| 股东权益账面价值 | $289.7M | $1.5B |
| 总资产 | $893.1M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
LFST
| Q4 25 | $193.3M | $248.6M | ||
| Q3 25 | $7.7M | $203.9M | ||
| Q2 25 | $46.5M | $188.9M | ||
| Q1 25 | $84.7M | $134.3M | ||
| Q4 24 | $247.2M | $154.6M | ||
| Q3 24 | $8.4M | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | $184.0M | $49.5M |
总债务
FLWS
LFST
| Q4 25 | $123.5M | $282.8M | ||
| Q3 25 | $128.9M | $284.6M | ||
| Q2 25 | $134.8M | $286.4M | ||
| Q1 25 | $142.3M | $288.2M | ||
| Q4 24 | $157.5M | $290.0M | ||
| Q3 24 | $172.3M | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | $179.4M | $288.8M |
股东权益
FLWS
LFST
| Q4 25 | $289.7M | $1.5B | ||
| Q3 25 | $217.5M | $1.5B | ||
| Q2 25 | $268.3M | $1.5B | ||
| Q1 25 | $317.7M | $1.5B | ||
| Q4 24 | $495.1M | $1.4B | ||
| Q3 24 | $433.4M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $485.3M | $1.4B |
总资产
FLWS
LFST
| Q4 25 | $893.1M | $2.2B | ||
| Q3 25 | $840.5M | $2.1B | ||
| Q2 25 | $772.6M | $2.1B | ||
| Q1 25 | $806.2M | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
负债/权益比
FLWS
LFST
| Q4 25 | 0.43× | 0.19× | ||
| Q3 25 | 0.59× | 0.19× | ||
| Q2 25 | 0.50× | 0.19× | ||
| Q1 25 | 0.45× | 0.20× | ||
| Q4 24 | 0.32× | 0.20× | ||
| Q3 24 | 0.40× | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 0.37× | 0.20× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $309.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 12.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.39× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
FLWS
LFST
| Q4 25 | $309.9M | $57.6M | ||
| Q3 25 | $-139.0M | $27.3M | ||
| Q2 25 | $-27.1M | $64.4M | ||
| Q1 25 | $-150.6M | $-3.1M | ||
| Q4 24 | $328.5M | $62.3M | ||
| Q3 24 | $-177.2M | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | $-112.7M | $-21.8M |
自由现金流
FLWS
LFST
| Q4 25 | $302.2M | $46.6M | ||
| Q3 25 | $-145.6M | $17.0M | ||
| Q2 25 | $-36.1M | $56.6M | ||
| Q1 25 | $-160.0M | $-10.3M | ||
| Q4 24 | $317.6M | $56.0M | ||
| Q3 24 | $-189.3M | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | $-121.4M | $-26.9M |
自由现金流率
FLWS
LFST
| Q4 25 | 43.0% | 12.2% | ||
| Q3 25 | -67.7% | 4.7% | ||
| Q2 25 | -10.7% | 16.4% | ||
| Q1 25 | -48.3% | -3.1% | ||
| Q4 24 | 41.0% | 17.2% | ||
| Q3 24 | -78.2% | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | -32.0% | -9.0% |
资本支出强度
FLWS
LFST
| Q4 25 | 1.1% | 2.9% | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | 2.7% | 2.2% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 5.0% | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | 2.3% | 1.7% |
现金转化率
FLWS
LFST
| Q4 25 | 4.39× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
LFST
暂无分部数据