1-800-Flowers (FLWS) stock price, revenue, and financials

1-800-Flowers market cap is $2.2 b, and annual revenue was $1.49 b in FY 2020

$2.2 B

FLWS Mkt cap, 07-May-2021

$877.3 M

1-800-Flowers Revenue Q2, 2021
1-800-Flowers Gross profit (Q2, 2021)398.2 M
1-800-Flowers Gross profit margin (Q2, 2021), %45.4%
1-800-Flowers Net income (Q2, 2021)113.7 M
1-800-Flowers EBIT (Q2, 2021)147.6 M
1-800-Flowers Cash, 27-Dec-2020370.6 M
1-800-Flowers EV2.1 B

1-800-Flowers Revenue

1-800-Flowers revenue was $1.49 b in FY, 2020

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1-800-Flowers Revenue Breakdown

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1-800-Flowers revenue breakdown by business segment: 51.9% from Gourmet Food and Gift Baskets, 39.9% from 1-800-Flowers.com Consumer Floral and 8.2% from BloomNet Wire Sevice

1-800-Flowers Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.2b1.2b1.2b1.5b

Revenue growth, %

2%(3%)8%

Cost of goods sold

673.3m662.9m722.5m867.4m

Gross profit

520.3m489.0m526.1m622.2m

Gross profit Margin, %

44%42%42%42%

Sales and marketing expense

317.5m298.8m319.6m363.2m

R&D expense

38.9m39.3m43.8m48.7m

General and administrative expense

84.1m77.4m87.7m97.4m

Operating expense total

473.9m448.0m481.0m541.8m

Depreciation and amortization

33.4m32.5m30.0m32.5m

EBIT

46.4m41.0m45.1m80.4m

EBIT margin, %

4%4%4%5%

Interest expense

5.8m3.6m2.8m

Pre tax profit

56.0m38.0m43.0m77.8m

Income tax expense

12.0m(2.8m)8.2m18.8m

Net Income

44.0m40.8m34.8m59.0m

1-800-Flowers Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

149.7m147.2m172.9m240.5m

Accounts Receivable

14.1m12.9m12.4m15.2m

Prepaid Expenses

25.2m

Inventories

75.9m88.8m92.4m97.8m

Current Assets

257.4m273.0m303.2m378.6m

PP&E

161.4m163.3m166.7m169.1m

Goodwill

62.6m62.6m62.6m74.7m

Total Assets

552.5m570.9m606.4m774.4m

Accounts Payable

27.8m41.4m25.7m25.3m

Short-term debt

7.2m10.1m5.0m13.3m

Current Liabilities

125.2m124.8m127.5m180.3m

Long-term debt

101.4m92.3m92.0m149.5m

Total Debt

108.6m102.3m97.0m162.8m

Total Liabilities

270.2m256.0m263.7m374.7m

Common Stock

852.0k858.0k868.0k

Additional Paid-in Capital

337.7m341.8m349.3m358.0m

Retained Earnings

32.6m73.4m108.5m167.5m

Total Equity

282.2m314.9m342.7m399.8m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x1.8 x1.8 x1.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

9.1m232.6m173.1m27.0m257.7m206.4m34.2m295.6m232.1m11.0m370.6m

Accounts Receivable

35.7m44.4m22.5m30.7m48.4m19.2m36.1m44.6m26.2m32.0m72.6m

Prepaid Expenses

21.3m39.3m30.9m

Inventories

148.4m60.6m68.9m160.7m64.0m74.4m172.5m68.0m74.0m192.6m89.4m

Current Assets

220.2m359.6m282.3m244.4m390.2m320.5m268.4m431.6m353.7m274.9m563.4m

PP&E

157.5m154.6m153.7m160.4m160.2m158.2m163.4m162.6m166.4m198.4m197.6m

Goodwill

62.6m62.6m62.6m62.6m62.6m62.6m74.7m74.7m74.7m208.0m208.0m

Total Assets

512.3m648.8m570.4m540.6m685.5m614.9m665.0m826.2m748.6m934.7m1.2b

Accounts Payable

27.4m55.3m19.0m33.2m51.9m25.4m37.1m61.8m37.3m45.4m105.0m

Short-term debt

7.9m8.6m9.3m10.8m11.5m12.2m15.4m13.8m14.5m47.9m26.0m

Current Liabilities

102.4m187.4m120.3m114.9m203.5m140.6m135.4m226.7m168.7m233.4m416.7m

Long-term debt

99.5m97.5m94.9m89.6m87.0m83.6m158.4m156.1m152.9m259.0m252.2m

Total Debt

107.4m106.2m104.3m100.4m98.5m95.8m173.8m170.0m167.4m307.0m278.2m

Total Liabilities

246.5m318.0m248.0m244.6m329.4m266.0m335.6m425.3m360.6m543.1m724.7m

Common Stock

851.0k857.0k857.0k589.0k865.0k866.0k870.0k874.0k

Preferred Stock

Additional Paid-in Capital

338.8m339.8m340.9m343.0m344.8m347.2m351.3m353.6m356.0m360.6m364.4m

Retained Earnings

19.4m90.1m81.7m57.3m125.1m116.8m93.3m167.4m157.7m157.8m271.4m

Total Equity

265.8m330.7m322.3m296.0m356.1m348.9m329.4m400.9m388.0m391.5m497.6m

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.3 x0.2 x

Financial Leverage

1.9 x2 x1.8 x1.8 x1.9 x1.8 x2 x2.1 x1.9 x2.4 x2.5 x

1-800-Flowers Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

44.0m40.8m34.8m59.0m

Depreciation and Amortization

33.4m32.5m30.0m32.5m

Accounts Receivable

(6.2m)70.0k(822.0k)(6.9m)

Inventories

(9.3m)(13.0m)(3.5m)(4.4m)

Accounts Payable

9.1m5.2m8.8m44.4m

Cash From Operating Activities

61.0m58.3m78.1m139.4m

Purchases of PP&E

(33.7m)(33.3m)(32.6m)(34.7m)

Cash From Investing Activities

78.3m(41.8m)(32.6m)(56.4m)

Long-term Borrowings

(186.5m)(37.2m)(37.2m)(25.0m)

Cash From Financing Activities

(17.4m)(19.0m)(19.9m)(15.5m)

Net Change in Cash

121.9m(2.5m)25.7m67.6m

1-800-Flowers Ratios

USDFY, 2017

Revenue/Employee

257.6k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

1-800-Flowers Operating Metrics

1-800-Flowers's New Customers was reported to be 3.1 m in FY, 2019. 1-800-Flowers's Orders was reported to be 5.8 m in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

New Customers

3.6 m2.8 m3.1 m

Average Order Value

$73.12$69.29$81.44$63.31$74.04$69.04$83.47$67.07$75.44$69.95$84.53

Orders

12.3 m1.57 m5.21 m3.11 m12.4 m1.71 m5.5 m3.05 m13.2 m1.85 m5.8 m

1-800-Flowers Employee Rating

3257 votes
Culture & Values
3.1
Work/Life Balance
3.1
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3
Salary & Benefits
3.1
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3.2
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