FLWS - 1-800-FLOWERS.COM, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Jericho,
United States
Type: Equity
FLWS price evolution
FLWS
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.44 | $183.96 | $312.02 | |
| Short term investments | ||||
| Net receivables | $41.02 | $18.02 | $26.78 | $46.58 |
| Inventory | $275.32 | $176.59 | $159.46 | $161.32 |
| Total current assets | $385.71 | $385.73 | $396.63 | $544.48 |
| Long term investments | ||||
| Property, plant & equipment | $338.17 | $337.71 | $338.72 | $345.47 |
| Goodwill & intangible assets | $272.75 | $270.36 | $271.47 | |
| Total noncurrent assets | $646.92 | $643.35 | $647.23 | |
| Total investments | ||||
| Total assets | $1034.62 | $1032.65 | $1039.98 | $1191.71 |
| Current liabilities | ||||
| Accounts payable | $63.73 | $80 | $47.02 | $92.42 |
| Deferred revenue | ||||
| Short long term debt | $26.51 | $25.25 | $25.43 | |
| Total current liabilities | $266.99 | $227.82 | $210.27 | $341.94 |
| Long term debt | $172.29 | $282.98 | $179.43 | $292.49 |
| Total noncurrent liabilities | $338.49 | $344.39 | $346.42 | |
| Total debt | $309.49 | $312.6 | $317.92 | |
| Total liabilities | $601.21 | $566.31 | $554.66 | $688.35 |
| Shareholders' equity | ||||
| Retained earnings | $230.79 | $264.98 | $285.85 | $302.75 |
| Other shareholder equity | -$0.13 | -$0.13 | $485.33 | -$0.17 |
| Total shareholder equity | $466.34 | $485.33 | $503.36 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.44 | $126.81 | $31.46 | $173.57 |
| Short term investments | ||||
| Net receivables | $18.02 | $20.42 | $23.81 | $20.83 |
| Inventory | $176.59 | $191.33 | $247.56 | $153.86 |
| Total current assets | $385.73 | $373.14 | $348.24 | $400.06 |
| Long term investments | ||||
| Property, plant & equipment | $337.71 | $359.28 | $365.87 | $301.52 |
| Goodwill & intangible assets | $272.75 | $293.26 | $358.86 | $347.2 |
| Total noncurrent assets | $646.92 | $678.29 | $746.65 | $676.62 |
| Total investments | ||||
| Total assets | $1032.65 | $1051.43 | $1094.89 | $1076.68 |
| Current liabilities | ||||
| Accounts payable | $80 | $52.59 | $57.39 | $57.43 |
| Deferred revenue | ||||
| Short long term debt | $26.51 | $25.76 | $32.92 | $29.99 |
| Total current liabilities | $227.82 | $220.26 | $265.7 | $265.94 |
| Long term debt | $282.98 | $303.72 | $266.16 | $240.89 |
| Total noncurrent liabilities | $338.49 | $359.33 | $319.79 | $301.67 |
| Total debt | $309.49 | $329.48 | $299.08 | $270.88 |
| Total liabilities | $566.31 | $579.59 | $585.48 | $567.61 |
| Shareholders' equity | ||||
| Retained earnings | $264.98 | $271.08 | $315.79 | $286.18 |
| Other shareholder equity | -$0.13 | -$0.17 | -$0.21 | -$0.32 |
| Total shareholder equity | $466.34 | $471.84 | $509.41 | $509.07 |
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242.09 | $379.4 | ||
| Cost of revenue | ||||
| Gross Profit | $92.32 | $138.72 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $139.3 | $166.65 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$14.38 | -$8.33 | ||
| Interest expense | -$3.36 | -$0.88 | ||
| Net income | ||||
| Net income | -$34.19 | -$16.9 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1831.42 | $2122.24 | ||
| Cost of revenue | $1096.67 | $1225.82 | ||
| Gross Profit | $734.75 | $896.43 | ||
| Operating activities | ||||
| Research & development | $60.23 | $54.43 | ||
| Selling, general & administrative | $603.08 | $650.4 | ||
| Total operating expenses | $736.83 | $747.34 | ||
| Operating income | -$2.07 | $149.09 | ||
| Income from continuing operations | ||||
| EBIT | $4.72 | $154.97 | ||
| Income tax expense | $0.2 | $30.46 | ||
| Interest expense | $10.62 | $5.86 | ||
| Net income | ||||
| Net income | -$6.11 | $118.65 | ||
| Income (for common shares) | -$6.11 | $118.65 | ||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$20.87 | $62.91 | ||
| Operating activities | ||||
| Depreciation | $13.17 | $14.15 | ||
| Business acquisitions & disposals | -$3.67 | |||
| Stock-based compensation | $3.05 | $2.23 | ||
| Total cash flows from operations | -$5.05 | $356.64 | ||
| Investing activities | ||||
| Capital expenditures | -$12.15 | -$10.83 | ||
| Investments | ||||
| Total cash flows from investing | -$15.07 | -$15.82 | -$26.48 | -$10.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.15 | -$4.67 | ||
| Net borrowings | -$2.5 | -$37.5 | ||
| Total cash flows from financing | $41.29 | -$3.65 | -$16.42 | -$42.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$151.03 | -$24.52 | $57.15 | $303.64 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$6.11 | -$44.7 | $29.61 | $118.65 |
| Operating activities | ||||
| Depreciation | $53.75 | $53.67 | $49.08 | $42.51 |
| Business acquisitions & disposals | -$3.67 | -$6.15 | -$21.28 | -$250.94 |
| Stock-based compensation | $10.69 | $8.33 | $7.95 | $10.84 |
| Total cash flows from operations | $95 | $115.35 | $5.19 | $173.29 |
| Investing activities | ||||
| Capital expenditures | -$38.63 | -$44.65 | -$66.41 | -$55.22 |
| Investments | -$0.03 | -$2 | -$1.76 | |
| Total cash flows from investing | -$42.3 | -$50.83 | -$89.69 | -$307.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.06 | -$1.24 | -$37.33 | -$20.12 |
| Net borrowings | -$10 | $32.06 | -$20.28 | $87.81 |
| Total cash flows from financing | -$20.07 | $30.82 | -$57.61 | $67.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $32.63 | $95.34 | -$142.11 | -$66.93 |
News
Fundamentals
| Market cap | $281.23M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 64.06M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -39.30% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.41 |