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1 800 FLOWERS COM INC(FLWS)与Petco Health & Wellness Company, Inc.(WOOF)财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是1 800 FLOWERS COM INC的2.1倍($1.5B vs $702.2M)。1 800 FLOWERS COM INC净利率更高(10.0% vs 0.6%,领先9.4%)。Petco Health & Wellness Company, Inc.同比增速更快(-3.1% vs -9.5%)。1 800 FLOWERS COM INC自由现金流更多($302.2M vs $60.6M)。过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高(-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商,总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务,同时也售卖部分品类的活宠小型宠物,是北美宠物零售领域的老牌企业。
FLWS vs WOOF — 直观对比
营收规模更大
WOOF
是对方的2.1倍
$702.2M
营收增速更快
WOOF
高出6.3%
-9.5%
净利率更高
FLWS
高出9.4%
0.6%
自由现金流更多
FLWS
多$241.6M
$60.6M
两年增速更快
WOOF
近两年复合增速
-7.6%
损益表 — Q2 2026 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $1.5B |
| 净利润 | $70.6M | $9.3M |
| 毛利率 | 42.1% | 38.9% |
| 营业利润率 | 10.6% | 2.0% |
| 净利率 | 10.0% | 0.6% |
| 营收同比 | -9.5% | -3.1% |
| 净利润同比 | 9.6% | 156.0% |
| 每股收益(稀释后) | $1.10 | $0.03 |
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
WOOF
| Q4 25 | $702.2M | $1.5B | ||
| Q3 25 | $215.2M | $1.5B | ||
| Q2 25 | $336.6M | $1.5B | ||
| Q1 25 | $331.5M | $1.6B | ||
| Q4 24 | $775.5M | $1.5B | ||
| Q3 24 | $242.1M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $379.4M | $1.7B |
净利润
FLWS
WOOF
| Q4 25 | $70.6M | $9.3M | ||
| Q3 25 | $-53.0M | $14.0M | ||
| Q2 25 | $-51.9M | $-11.7M | ||
| Q1 25 | $-178.2M | $-13.8M | ||
| Q4 24 | $64.3M | $-16.7M | ||
| Q3 24 | $-34.2M | $-24.8M | ||
| Q2 24 | — | $-46.5M | ||
| Q1 24 | $-16.9M | $-22.6M |
毛利率
FLWS
WOOF
| Q4 25 | 42.1% | 38.9% | ||
| Q3 25 | 35.7% | 39.3% | ||
| Q2 25 | 35.5% | 38.2% | ||
| Q1 25 | 31.7% | 38.0% | ||
| Q4 24 | 43.3% | 38.1% | ||
| Q3 24 | 38.1% | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | 36.6% | 36.2% |
营业利润率
FLWS
WOOF
| Q4 25 | 10.6% | 2.0% | ||
| Q3 25 | -23.5% | 2.9% | ||
| Q2 25 | -16.5% | 1.1% | ||
| Q1 25 | -58.4% | 1.1% | ||
| Q4 24 | 11.7% | 0.3% | ||
| Q3 24 | -19.4% | 0.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | -7.4% | 0.0% |
净利率
FLWS
WOOF
| Q4 25 | 10.0% | 0.6% | ||
| Q3 25 | -24.6% | 0.9% | ||
| Q2 25 | -15.4% | -0.8% | ||
| Q1 25 | -53.8% | -0.9% | ||
| Q4 24 | 8.3% | -1.1% | ||
| Q3 24 | -14.1% | -1.6% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | -4.5% | -1.3% |
每股收益(稀释后)
FLWS
WOOF
| Q4 25 | $1.10 | $0.03 | ||
| Q3 25 | $-0.83 | $0.05 | ||
| Q2 25 | $-0.80 | $-0.04 | ||
| Q1 25 | $-2.80 | $-0.05 | ||
| Q4 24 | $1.00 | $-0.06 | ||
| Q3 24 | $-0.53 | $-0.09 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | $-0.26 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $1.2B |
| 总资产 | $893.1M | $5.2B |
| 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
WOOF
| Q4 25 | $193.3M | $237.4M | ||
| Q3 25 | $7.7M | $188.7M | ||
| Q2 25 | $46.5M | $133.3M | ||
| Q1 25 | $84.7M | $165.8M | ||
| Q4 24 | $247.2M | $116.7M | ||
| Q3 24 | $8.4M | $127.6M | ||
| Q2 24 | — | $89.7M | ||
| Q1 24 | $184.0M | $125.4M |
总债务
FLWS
WOOF
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益
FLWS
WOOF
| Q4 25 | $289.7M | $1.2B | ||
| Q3 25 | $217.5M | $1.1B | ||
| Q2 25 | $268.3M | $1.1B | ||
| Q1 25 | $317.7M | $1.1B | ||
| Q4 24 | $495.1M | $1.1B | ||
| Q3 24 | $433.4M | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $485.3M | $1.2B |
总资产
FLWS
WOOF
| Q4 25 | $893.1M | $5.2B | ||
| Q3 25 | $840.5M | $5.2B | ||
| Q2 25 | $772.6M | $5.1B | ||
| Q1 25 | $806.2M | $5.2B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.0B | $5.3B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | $1.0B | $5.4B |
负债/权益比
FLWS
WOOF
| 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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $60.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 4.1% |
| 资本支出强度资本支出/营收 | 1.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 4.39× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $129.6M |
8季度趋势,按日历期对齐
经营现金流
FLWS
WOOF
| Q4 25 | $309.9M | $90.1M | ||
| Q3 25 | $-139.0M | $85.9M | ||
| Q2 25 | $-27.1M | $-15.5M | ||
| Q1 25 | $-150.6M | $96.0M | ||
| Q4 24 | $328.5M | $20.7M | ||
| Q3 24 | $-177.2M | $69.4M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | $-112.7M | $47.0M |
自由现金流
FLWS
WOOF
| Q4 25 | $302.2M | $60.6M | ||
| Q3 25 | $-145.6M | $53.8M | ||
| Q2 25 | $-36.1M | $-43.9M | ||
| Q1 25 | $-160.0M | $59.0M | ||
| Q4 24 | $317.6M | $-10.3M | ||
| Q3 24 | $-189.3M | $42.0M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | $-121.4M | $-2.0M |
自由现金流率
FLWS
WOOF
| Q4 25 | 43.0% | 4.1% | ||
| Q3 25 | -67.7% | 3.6% | ||
| Q2 25 | -10.7% | -2.9% | ||
| Q1 25 | -48.3% | 3.8% | ||
| Q4 24 | 41.0% | -0.7% | ||
| Q3 24 | -78.2% | 2.8% | ||
| Q2 24 | — | -2.7% | ||
| Q1 24 | -32.0% | -0.1% |
资本支出强度
FLWS
WOOF
| Q4 25 | 1.1% | 2.0% | ||
| Q3 25 | 3.1% | 2.2% | ||
| Q2 25 | 2.7% | 1.9% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 1.4% | 2.1% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | 2.3% | 2.9% |
现金转化率
FLWS
WOOF
| Q4 25 | 4.39× | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| 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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |