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1 800 FLOWERS COM INC(FLWS)与BRC Group Holdings, Inc.(RILY)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BRC Group Holdings, Inc.的1.6倍($293.0M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -34.1%,领先82.1%),1 800 FLOWERS COM INC同比增速更快(-11.6% vs -21.9%),过去两年1 800 FLOWERS COM INC的营收复合增速更高(-12.1% vs -15.4%)
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。
FLWS vs RILY — 直观对比
营收规模更大
FLWS
是对方的1.6倍
$188.3M
营收增速更快
FLWS
高出10.3%
-21.9%
净利率更高
RILY
高出82.1%
-34.1%
两年增速更快
FLWS
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $188.3M |
| 净利润 | $-100.1M | $90.3M |
| 毛利率 | 33.2% | 79.5% |
| 营业利润率 | 34.5% | 32.3% |
| 净利率 | -34.1% | 47.9% |
| 营收同比 | -11.6% | -21.9% |
| 净利润同比 | 44.3% | 1710.8% |
| 每股收益(稀释后) | $-1.56 | $2.78 |
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
RILY
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $188.3M | ||
| Q3 25 | $215.2M | $215.3M | ||
| Q2 25 | $336.6M | $188.2M | ||
| Q1 25 | $331.5M | $197.2M | ||
| Q4 24 | $775.5M | $241.0M | ||
| Q3 24 | $242.1M | $225.5M | ||
| Q2 24 | — | $256.0M |
净利润
FLWS
RILY
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $90.3M | ||
| Q3 25 | $-53.0M | $91.1M | ||
| Q2 25 | $-51.9M | $139.5M | ||
| Q1 25 | $-178.2M | $-10.0M | ||
| Q4 24 | $64.3M | $-5.6M | ||
| Q3 24 | $-34.2M | $-284.4M | ||
| Q2 24 | — | $-433.6M |
毛利率
FLWS
RILY
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 79.5% | ||
| Q3 25 | 35.7% | 83.7% | ||
| Q2 25 | 35.5% | 81.3% | ||
| Q1 25 | 31.7% | 81.4% | ||
| Q4 24 | 43.3% | 79.8% | ||
| Q3 24 | 38.1% | 82.1% | ||
| Q2 24 | — | 84.5% |
营业利润率
FLWS
RILY
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 32.3% | ||
| Q3 25 | -23.5% | 30.4% | ||
| Q2 25 | -16.5% | 5.7% | ||
| Q1 25 | -58.4% | -31.2% | ||
| Q4 24 | 11.7% | -69.2% | ||
| Q3 24 | -19.4% | -36.4% | ||
| Q2 24 | — | -90.8% |
净利率
FLWS
RILY
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 47.9% | ||
| Q3 25 | -24.6% | 42.3% | ||
| Q2 25 | -15.4% | 74.1% | ||
| Q1 25 | -53.8% | -5.1% | ||
| Q4 24 | 8.3% | -2.3% | ||
| Q3 24 | -14.1% | -126.1% | ||
| Q2 24 | — | -169.4% |
每股收益(稀释后)
FLWS
RILY
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $2.78 | ||
| Q3 25 | $-0.83 | $2.91 | ||
| Q2 25 | $-0.80 | $4.50 | ||
| Q1 25 | $-2.80 | $-0.39 | ||
| Q4 24 | $1.00 | $-0.01 | ||
| Q3 24 | $-0.53 | $-9.39 | ||
| Q2 24 | — | $-14.35 |
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 | $50.7M | $226.6M |
| 总债务越低越好 | $24.0M | $1.4B |
| 股东权益账面价值 | $192.5M | $-171.5M |
| 总资产 | $679.9M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
RILY
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $226.6M | ||
| Q3 25 | $7.7M | $184.2M | ||
| Q2 25 | $46.5M | $267.4M | ||
| Q1 25 | $84.7M | $138.3M | ||
| Q4 24 | $247.2M | $146.9M | ||
| Q3 24 | $8.4M | $159.2M | ||
| Q2 24 | — | $236.9M |
总债务
FLWS
RILY
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $1.4B | ||
| Q3 25 | $128.9M | $1.3B | ||
| Q2 25 | $134.8M | $1.3B | ||
| Q1 25 | $142.3M | $1.4B | ||
| Q4 24 | $157.5M | $1.5B | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — |
股东权益
FLWS
RILY
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $-171.5M | ||
| Q3 25 | $217.5M | $-260.5M | ||
| Q2 25 | $268.3M | $-351.7M | ||
| Q1 25 | $317.7M | $-496.8M | ||
| Q4 24 | $495.1M | $-488.2M | ||
| Q3 24 | $433.4M | $-497.6M | ||
| Q2 24 | — | $-218.3M |
总资产
FLWS
RILY
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $1.7B | ||
| Q3 25 | $840.5M | $1.7B | ||
| Q2 25 | $772.6M | $1.5B | ||
| Q1 25 | $806.2M | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | — | $3.2B |
负债/权益比
FLWS
RILY
| Q1 26 | 0.12× | — | ||
| 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 | — | — |
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 | $42.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $140.5M | — |
8季度趋势,按日历期对齐
经营现金流
FLWS
RILY
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $26.2M | ||
| Q3 25 | $-139.0M | $-60.6M | ||
| Q2 25 | $-27.1M | $-25.6M | ||
| Q1 25 | $-150.6M | $184.0K | ||
| Q4 24 | $328.5M | $-2.7M | ||
| Q3 24 | $-177.2M | $19.5M | ||
| Q2 24 | — | $111.5M |
自由现金流
FLWS
RILY
| Q1 26 | $20.0M | — | ||
| 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 | — | — |
自由现金流率
FLWS
RILY
| Q1 26 | 6.8% | — | ||
| 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 | — | — |
资本支出强度
FLWS
RILY
| Q1 26 | 7.8% | — | ||
| 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 | — | — |
现金转化率
FLWS
RILY
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 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
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |