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1 800 FLOWERS COM INC(FLWS)与Rent the Runway, Inc.(RENT)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Rent the Runway, Inc.的66.2倍($702.2M vs $10.6M)。Rent the Runway, Inc.净利率更高(721.7% vs 10.0%,领先711.7%)。Rent the Runway, Inc.同比增速更快(10.4% vs -9.5%)。过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% 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。
Rent the Runway Inc.是总部位于纽约的美国电商平台,由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立,主打设计师品牌服饰与配饰的租赁、订阅以及购买服务,是设计师服饰共享租赁模式的开创平台之一。
FLWS vs RENT — 直观对比
营收规模更大
FLWS
是对方的66.2倍
$10.6M
营收增速更快
RENT
高出19.9%
-9.5%
净利率更高
RENT
高出711.7%
10.0%
两年增速更快
RENT
近两年复合增速
-7.6%
损益表 — Q2 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $10.6M |
| 净利润 | $70.6M | $76.5M |
| 毛利率 | 42.1% | -126.4% |
| 营业利润率 | 10.6% | -152.8% |
| 净利率 | 10.0% | 721.7% |
| 营收同比 | -9.5% | 10.4% |
| 净利润同比 | 9.6% | 504.8% |
| 每股收益(稀释后) | $1.10 | $13.65 |
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
RENT
| Q4 25 | $702.2M | $10.6M | ||
| Q3 25 | $215.2M | $11.7M | ||
| Q2 25 | $336.6M | $7.6M | ||
| Q1 25 | $331.5M | $11.8M | ||
| Q4 24 | $775.5M | $9.6M | ||
| Q3 24 | $242.1M | $10.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | $379.4M | $10.4M |
净利润
FLWS
RENT
| Q4 25 | $70.6M | $76.5M | ||
| Q3 25 | $-53.0M | $-26.4M | ||
| Q2 25 | $-51.9M | $-26.1M | ||
| Q1 25 | $-178.2M | $-13.4M | ||
| Q4 24 | $64.3M | $-18.9M | ||
| Q3 24 | $-34.2M | $-15.6M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | $-16.9M | $-24.8M |
毛利率
FLWS
RENT
| Q4 25 | 42.1% | -126.4% | ||
| Q3 25 | 35.7% | -92.3% | ||
| Q2 25 | 35.5% | -168.4% | ||
| Q1 25 | 31.7% | -71.2% | ||
| Q4 24 | 43.3% | -122.9% | ||
| Q3 24 | 38.1% | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | 36.6% | -93.3% |
营业利润率
FLWS
RENT
| Q4 25 | 10.6% | -152.8% | ||
| Q3 25 | -23.5% | -171.8% | ||
| Q2 25 | -16.5% | -259.2% | ||
| Q1 25 | -58.4% | -65.3% | ||
| Q4 24 | 11.7% | -142.7% | ||
| Q3 24 | -19.4% | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | -7.4% | -185.6% |
净利率
FLWS
RENT
| Q4 25 | 10.0% | 721.7% | ||
| Q3 25 | -24.6% | -225.6% | ||
| Q2 25 | -15.4% | -343.4% | ||
| Q1 25 | -53.8% | -113.6% | ||
| Q4 24 | 8.3% | -196.9% | ||
| Q3 24 | -14.1% | -150.0% | ||
| Q2 24 | — | -247.2% | ||
| Q1 24 | -4.5% | -238.5% |
每股收益(稀释后)
FLWS
RENT
| Q4 25 | $1.10 | $13.65 | ||
| Q3 25 | $-0.83 | $-6.55 | ||
| Q2 25 | $-0.80 | $-6.58 | ||
| Q1 25 | $-2.80 | $-2.72 | ||
| Q4 24 | $1.00 | $-4.70 | ||
| Q3 24 | $-0.53 | $-4.17 | ||
| Q2 24 | — | $-6.03 | ||
| Q1 24 | $-0.26 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $-35.1M |
| 总资产 | $893.1M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
RENT
| Q4 25 | $193.3M | $50.7M | ||
| Q3 25 | $7.7M | $43.6M | ||
| Q2 25 | $46.5M | $70.4M | ||
| Q1 25 | $84.7M | $77.4M | ||
| Q4 24 | $247.2M | $74.1M | ||
| Q3 24 | $8.4M | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | $184.0M | $84.0M |
总债务
FLWS
RENT
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | $340.6M | ||
| Q1 25 | $142.3M | $333.7M | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益
FLWS
RENT
| Q4 25 | $289.7M | $-35.1M | ||
| Q3 25 | $217.5M | $-232.1M | ||
| Q2 25 | $268.3M | $-207.1M | ||
| Q1 25 | $317.7M | $-182.5M | ||
| Q4 24 | $495.1M | $-171.2M | ||
| Q3 24 | $433.4M | $-154.5M | ||
| Q2 24 | — | $-141.3M | ||
| Q1 24 | $485.3M | $-122.3M |
总资产
FLWS
RENT
| Q4 25 | $893.1M | $231.0M | ||
| Q3 25 | $840.5M | $219.0M | ||
| Q2 25 | $772.6M | $245.3M | ||
| Q1 25 | $806.2M | $240.0M | ||
| Q4 24 | $1.1B | $251.6M | ||
| Q3 24 | $1.0B | $257.4M | ||
| Q2 24 | — | $278.4M | ||
| Q1 24 | $1.0B | $278.5M |
负债/权益比
FLWS
RENT
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | — |
| 自由现金流率自由现金流/营收 | 43.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 4.39× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | — |
8季度趋势,按日历期对齐
经营现金流
FLWS
RENT
| Q4 25 | $309.9M | $-1.4M | ||
| Q3 25 | $-139.0M | $-10.5M | ||
| Q2 25 | $-27.1M | $8.3M | ||
| Q1 25 | $-150.6M | $1.4M | ||
| Q4 24 | $328.5M | $4.7M | ||
| Q3 24 | $-177.2M | $2.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | $-112.7M | $-8.0M |
自由现金流
FLWS
RENT
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | — | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-121.4M | — |
自由现金流率
FLWS
RENT
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -32.0% | — |
资本支出强度
FLWS
RENT
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.3% | — |
现金转化率
FLWS
RENT
| Q4 25 | 4.39× | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
RENT
暂无分部数据