FLWS
1-800-FLOWERS.COM Inc.
$3.27
+$0.08(+2.51%)
46
Overall
60
Value
36
Tech
42
Quality
Market Cap
$204.37M
Volume
221.00K
52W Range
$2.89 - $8.44
Target Price
$4.88
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2.0B | $1.8B | $1.7B | ||
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2.0B | $1.8B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $655.6M | $673.3M | $662.9M | $722.5M | $867.4M | $1.2B | $1.4B | $1.3B | $1.1B | $1.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $517.5M | $520.3M | $489.0M | $526.1M | $622.2M | $896.4M | $821.7M | $757.5M | $734.8M | $652.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $474.2M | $473.9M | $448.0M | $481.0M | $541.8M | $747.3M | $779.6M | $792.5M | $736.8M | $857.1M | ||
| Selling, General & Administrative | $441.8M | $440.5M | $415.5M | $451.0M | $509.3M | $704.8M | $730.6M | $674.3M | $663.3M | $659.6M | ||
| Selling & Marketing Expenses | $318.2M | $317.5M | $298.8M | $319.6M | $363.2M | $533.3M | $571.7M | $500.8M | $485.0M | $480.4M | ||
| General & Administrative Expenses | $123.6M | $123.0M | $116.7M | $131.4M | $146.1M | $171.6M | $158.9M | $173.4M | $178.3M | $179.2M | ||
| Promotion & Advertising | -- | $-137.5M | $-138.2M | $147.8M | $171.4M | $307.9M | $347.7M | -- | -- | -- | ||
| Salaries & Wages | -- | $-5.7M | $-3.7M | $-1.6M | $-2.1M | $-2.7M | $-1.9M | -- | -- | -- | ||
| Depreciation & Amortization | $32.4M | $33.4M | $32.5M | $30.0M | $32.5M | $42.5M | $49.1M | -- | -- | -- | ||
| Depreciation & Amortization | $32.4M | $33.4M | $32.5M | $30.0M | $32.5M | $42.5M | $49.1M | -- | -- | -- | ||
| Amortization | -- | $-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 | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $43.3M | $46.4M | $41.0M | $45.1M | $80.4M | $149.1M | $42.1M | $-35.0M | $-2.1M | $-204.8M | ||
| EBITDA | $85.6M | $86.5M | $67.4M | $73.9M | $112.8M | $197.5M | $87.1M | $19.7M | $65.9M | $-143.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $2.4M | $5.9M | $5.7M | $10.9M | $17.3M | $15.4M | ||
| Intinc | $-6.7M | $-5.8M | $-3.6M | $-2.8M | $-2.4M | $-5.9M | $-5.7M | -- | $6.7M | $3.4M | ||
| Net Non-Operating Interest Income/Expense | $-6.7M | $-5.8M | $-3.6M | $-2.8M | $-2.4M | $-5.9M | $-5.7M | $-10.9M | $-10.6M | $-12.1M | ||
| Other Income/Expense | $-14.8M | $-15.5M | $-605.0K | $-644.0K | $84.0K | $-5.9M | $-5.3M | $805.0K | $13.0M | $21.3M | ||
| Other Special Charges | $14.8M | $15.5M | $605.0K | $644.0K | $-84.0K | $5.9M | $-5.3M | $-805.0K | $6.8M | $3.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-118.3M | $-19.8M | $-119.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $118.3M | $19.8M | $119.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $51.4M | $51.6M | $34.0M | $43.0M | $80.3M | $155.0M | $36.8M | $-35.8M | $11.4M | $-197.9M | ||
| Pre-Tax Income | $51.4M | $56.0M | $38.0M | $43.0M | $77.8M | $149.1M | $31.1M | $-46.8M | $-5.9M | $-213.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.6M | $12.0M | $-2.8M | $8.2M | $18.8M | $30.5M | $1.5M | $-2.1M | $203.0K | $-13.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | $-200.0M | ||
| Net Income (Continuing Operations) | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | $-200.0M | ||
| Net Income (Discontinued Operations) | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | $-200.0M | ||
| Net Income (Common Stockholders) | $36.9M | $44.0M | $40.8M | $34.8M | $59.0M | $118.7M | $29.6M | $-44.7M | $-6.1M | $-200.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-82.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | $2.0B | $2.2B | $2.1B | $1.8B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $64.9M | $65.2M | $64.7M | $64.3M | $64.5M | $64.7M | $65.0M | $64.7M | $64.6M | $63.8M | ||
| Average Shares Outstanding (Diluted) | $67.1M | $67.7M | $66.9M | $66.5M | $66.4M | $66.5M | $65.6M | $64.7M | $64.6M | $63.8M | ||
| Shares Outstanding | $65.0M | $64.9M | $64.6M | $64.5M | $64.4M | $65.1M | $64.5M | $64.8M | $64.2M | $63.6M | ||
| Basic EPS | $0.57 | $0.68 | $0.63 | $0.54 | $0.92 | $1.83 | $0.46 | $-0.69 | $-0.09 | $-3.13 | ||
| Basic EPS (Continuing Operations) | $0.57 | $0.68 | -- | $0.54 | $0.92 | $1.83 | $0.46 | $-0.69 | $-0.09 | $-3.13 | ||
| Diluted EPS | $0.55 | $0.65 | $0.61 | $0.52 | $0.89 | $1.78 | $0.45 | $-0.69 | $-0.09 | $-3.13 | ||
| Diluted EPS (Continuing Operations) | $0.55 | $0.65 | -- | $0.52 | $0.89 | $1.78 | $0.45 | $-0.69 | $-0.09 | $-3.13 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $53.8M | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-53.6M | ||
| Gain On Sale Of Business | -- | $14.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-4.4M | $-4.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $53.8M | -- | ||
| Minority Interests | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $123.6M | $123.0M | $116.7M | $131.4M | $146.1M | $171.6M | $158.9M | $173.4M | $178.3M | $179.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $19.8M | $24.8M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $53.7M | -- | -- | ||
| Rent And Landing Fees | $123.6M | $123.0M | $116.7M | $20.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $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 | $3.27 | +2.5% | 221.00K |
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