FLWS - 1-800-FLOWERS.COM, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Jericho,
United States
Type: Equity
FLWS price evolution
FLWS
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.02 | $8.38 | $126.81 | |
| Short term investments | ||||
| Net receivables | $46.58 | $20.42 | $36.79 | |
| Inventory | $161.32 | $191.33 | $191.89 | |
| Total current assets | $544.48 | $373.14 | $319.47 | |
| Long term investments | ||||
| Property, plant & equipment | $345.47 | $359.28 | $360.22 | |
| Goodwill & intangible assets | $271.47 | $292.15 | $293.26 | |
| Total noncurrent assets | $647.23 | $668.77 | $678.29 | |
| Total investments | ||||
| Total assets | $1191.71 | $1051.43 | $998.79 | |
| Current liabilities | ||||
| Accounts payable | $92.42 | $52.59 | $21.82 | |
| Deferred revenue | ||||
| Short long term debt | $25.43 | $60.58 | $25.76 | |
| Total current liabilities | $341.94 | $220.26 | $205.09 | |
| Long term debt | $292.49 | $186.39 | $128.11 | |
| Total noncurrent liabilities | $346.42 | $353.42 | $359.33 | |
| Total debt | $317.92 | $357.93 | $329.48 | |
| Total liabilities | $688.35 | $579.59 | $506.79 | |
| Shareholders' equity | ||||
| Retained earnings | $302.75 | $271.08 | $293.63 | |
| Other shareholder equity | -$0.17 | -$0.17 | $492 | |
| Total shareholder equity | $503.36 | $442.89 | $471.84 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.81 | $31.46 | $173.57 | $240.51 |
| Short term investments | ||||
| Net receivables | $20.42 | $23.81 | $20.83 | $15.18 |
| Inventory | $191.33 | $247.56 | $153.86 | $97.76 |
| Total current assets | $373.14 | $348.24 | $400.06 | $378.63 |
| Long term investments | ||||
| Property, plant & equipment | $359.28 | $365.87 | $301.52 | $235.84 |
| Goodwill & intangible assets | $293.26 | $358.86 | $347.2 | $140.98 |
| Total noncurrent assets | $678.29 | $746.65 | $676.62 | $395.81 |
| Total investments | ||||
| Total assets | $1051.43 | $1094.89 | $1076.68 | $774.43 |
| Current liabilities | ||||
| Accounts payable | $52.59 | $57.39 | $57.43 | $25.31 |
| Deferred revenue | ||||
| Short long term debt | $25.76 | $32.92 | $29.99 | $13.29 |
| Total current liabilities | $220.26 | $265.7 | $265.94 | $180.33 |
| Long term debt | $303.72 | $266.16 | $240.89 | $149.52 |
| Total noncurrent liabilities | $359.33 | $319.79 | $301.67 | $194.33 |
| Total debt | $329.48 | $299.08 | $270.88 | $162.81 |
| Total liabilities | $579.59 | $585.48 | $567.61 | $374.66 |
| Shareholders' equity | ||||
| Retained earnings | $271.08 | $315.79 | $286.18 | $167.52 |
| Other shareholder equity | -$0.17 | -$0.21 | -$0.32 | -$0.24 |
| Total shareholder equity | $471.84 | $509.41 | $509.07 | $399.77 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $398.81 | $417.57 | ||
| Cost of revenue | ||||
| Gross Profit | $147.86 | $140.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $171.99 | $160.5 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.19 | -$16.77 | ||
| Interest expense | -$2.27 | -$1.71 | ||
| Net income | ||||
| Net income | -$22.55 | -$70.99 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2122.24 | $1489.64 | ||
| Cost of revenue | $1225.82 | $867.44 | ||
| Gross Profit | $896.43 | $622.2 | ||
| Operating activities | ||||
| Research & development | $54.43 | $48.7 | ||
| Selling, general & administrative | $650.4 | $460.62 | ||
| Total operating expenses | $747.34 | $541.83 | ||
| Operating income | $149.09 | $80.36 | ||
| Income from continuing operations | ||||
| EBIT | $154.97 | $80.28 | ||
| Income tax expense | $30.46 | $18.84 | ||
| Interest expense | $5.86 | $2.44 | ||
| Net income | ||||
| Net income | $118.65 | $59 | ||
| Income (for common shares) | $118.65 | $59 | ||
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Net income | $62.91 | |||
| Operating activities | ||||
| Depreciation | $14.15 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.23 | |||
| Total cash flows from operations | $356.64 | |||
| Investing activities | ||||
| Capital expenditures | -$10.83 | |||
| Investments | ||||
| Total cash flows from investing | -$10.83 | -$50.83 | -$36.35 | -$23.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.67 | |||
| Net borrowings | -$37.5 | |||
| Total cash flows from financing | -$42.17 | $30.82 | -$16.58 | -$11.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $303.64 | $95.34 | $20.13 | $158.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$44.7 | $29.61 | $118.65 | $59 |
| Operating activities | ||||
| Depreciation | $53.67 | $49.08 | $42.51 | $32.51 |
| Business acquisitions & disposals | -$6.15 | -$21.28 | -$250.94 | -$20.5 |
| Stock-based compensation | $8.33 | $7.95 | $10.84 | $8.43 |
| Total cash flows from operations | $115.35 | $5.19 | $173.29 | $139.42 |
| Investing activities | ||||
| Capital expenditures | -$44.65 | -$66.41 | -$55.22 | -$34.7 |
| Investments | -$0.03 | -$2 | -$1.76 | -$1.18 |
| Total cash flows from investing | -$50.83 | -$89.69 | -$307.92 | -$56.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.24 | -$37.33 | -$20.12 | -$10.39 |
| Net borrowings | $32.06 | -$20.28 | $87.81 | -$5.06 |
| Total cash flows from financing | $30.82 | -$57.61 | $67.69 | -$15.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95.34 | -$142.11 | -$66.93 | $67.58 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.23 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |