FLWS
1-800-FLOWERS.COM Inc.
$5.09
+$0.12(+2.31%)
38
Overall
--
Value
25
Tech
52
Quality
Market Cap
$354.68M
Volume
358.42K
52W Range
$3.86 - $9.24
Target Price
$8.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2.0B | $1.8B | ||
| Total Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2.0B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $634.3M | $655.6M | $673.3M | $662.9M | $722.5M | $867.4M | $1.2B | $1.4B | $1.3B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $487.2M | $517.5M | $520.3M | $489.0M | $526.1M | $622.2M | $896.4M | $821.7M | $757.5M | $734.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $449.6M | $474.2M | $473.9M | $448.0M | $481.0M | $541.8M | $747.3M | $779.6M | $792.5M | $736.8M | ||
| Selling, General & Administrative | $420.5M | $441.8M | $440.5M | $415.5M | $451.0M | $509.3M | $704.8M | $730.6M | $674.3M | $663.3M | ||
| Selling & Marketing Expenses | $299.8M | $318.2M | $317.5M | $298.8M | $319.6M | $363.2M | $533.3M | $571.7M | $500.8M | $485.0M | ||
| General & Administrative Expenses | $120.7M | $123.6M | $123.0M | $116.7M | $131.4M | $146.1M | $171.6M | $158.9M | $173.4M | $178.3M | ||
| Promotion & Advertising | $-130.6M | -- | $-137.5M | $-138.2M | $147.8M | $171.4M | $307.9M | $347.7M | $291.9M | $283.6M | ||
| Salaries & Wages | $-6.0M | -- | $-5.7M | $-3.7M | $-1.6M | $-2.1M | $-2.7M | $-1.9M | $-2.0M | $-2.6M | ||
| Depreciation & Amortization | $29.1M | $32.4M | $33.4M | $32.5M | $30.0M | $32.5M | $42.5M | $49.1M | $53.7M | $53.8M | ||
| Depreciation & Amortization | $29.1M | $32.4M | $33.4M | $32.5M | $30.0M | $32.5M | $42.5M | $49.1M | $53.7M | $53.8M | ||
| Amortization | $-2.1M | -- | $-15.1M | $-1.4M | $62.6M | $74.7M | $208.2M | $213.3M | $153.4M | $156.5M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $541.8M | $747.3M | $779.6M | $-320.0K | $-387.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $37.6M | $43.3M | $46.4M | $41.0M | $45.1M | $80.4M | $149.1M | $42.1M | $-35.0M | $-2.1M | ||
| EBITDA | $56.6M | $85.6M | $86.5M | $67.4M | $73.9M | $112.8M | $197.5M | $87.1M | $8.7M | $48.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $2.4M | $5.9M | $5.7M | $10.9M | -- | ||
| Intinc | $-5.8M | $-6.7M | $-5.8M | $-3.6M | $-2.8M | $-2.4M | $-5.9M | $-5.7M | $-10.9M | $-10.6M | ||
| Net Non-Operating Interest Income/Expense | $-5.8M | $-6.7M | $-5.8M | $-3.6M | $-2.8M | $-2.4M | $-5.9M | $-5.7M | $-10.9M | $-10.6M | ||
| Other Income/Expense | $1.6M | $-14.8M | $-15.5M | $-605.0K | $-644.0K | $84.0K | $-5.9M | $-5.3M | $805.0K | $-6.8M | ||
| Other Special Charges | $-1.6M | $14.8M | $15.5M | $605.0K | $644.0K | $-84.0K | $5.9M | $-5.3M | $-805.0K | $6.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-64.6M | $-19.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $64.6M | $19.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $26.0M | $51.4M | $51.6M | $34.0M | $43.0M | $80.3M | $155.0M | $36.8M | $-46.8M | $-5.9M | ||
| Pre-Tax Income | $30.3M | $51.4M | $56.0M | $38.0M | $43.0M | $77.8M | $149.1M | $31.1M | $-46.8M | $-5.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.9M | $15.6M | $12.0M | $-2.8M | $8.2M | $18.8M | $30.5M | $1.5M | $-2.1M | $203.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $20.3M | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | ||
| Net Income (Continuing Operations) | $20.3M | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | ||
| Net Income (Discontinued Operations) | $20.3M | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | ||
| Net Income (Common Stockholders) | $20.3M | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | $2.0B | $2.2B | $2.1B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $65.0M | $64.9M | $65.2M | $64.7M | $64.3M | $64.5M | $64.7M | $65.0M | $64.7M | $64.6M | ||
| Average Shares Outstanding (Diluted) | $67.6M | $67.1M | $67.7M | $66.9M | $66.5M | $66.4M | $66.5M | $65.6M | $64.7M | $64.6M | ||
| Shares Outstanding | $64.9M | $65.0M | $64.9M | $64.6M | $64.5M | $64.4M | $65.1M | $64.5M | $64.8M | $64.2M | ||
| Basic EPS | $0.31 | $0.57 | $0.68 | $0.63 | $0.54 | $0.92 | $1.83 | $0.46 | $-0.69 | $-0.09 | ||
| Basic EPS (Continuing Operations) | $0.31 | $0.57 | $0.68 | -- | $0.54 | $0.92 | $1.83 | $0.46 | $-0.69 | $-0.09 | ||
| Diluted EPS | $0.30 | $0.55 | $0.65 | $0.61 | $0.52 | $0.89 | $1.78 | $0.45 | $-0.69 | $-0.09 | ||
| Diluted EPS (Continuing Operations) | $0.30 | $0.55 | $0.65 | -- | $0.52 | $0.89 | $1.78 | $0.45 | $-0.69 | $-0.09 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | $14.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.3M | -- | $-4.4M | $-4.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $903.0K | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $120.7M | $123.6M | $123.0M | $116.7M | $131.4M | $146.1M | $171.6M | $158.9M | $173.4M | $178.3M | ||
| Rent And Landing Fees | $120.7M | $123.6M | $123.0M | $116.7M | $20.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $299.8M | $318.2M | $317.5M | $298.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLWS | $5.09 | +2.3% | 358.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |