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

1-800-Flowers market cap is $1.6 b, and annual revenue was $1.25 b in FY 2019

$1.6 B

FLWS Mkt cap, 22-May-2020

$278.8 M

1-800-Flowers Revenue Q3, 2020
1-800-Flowers Gross profit (Q3, 2020)107.5 M
1-800-Flowers Gross profit margin (Q3, 2020), %38.5%
1-800-Flowers Net income (Q3, 2020)-9.7 M
1-800-Flowers EBIT (Q3, 2020)-10.9 M
1-800-Flowers Cash, 29-Mar-2020232.1 M
1-800-Flowers EV1.5 B

1-800-Flowers Revenue

1-800-Flowers revenue was $1.25 b in FY, 2019 which is a 8.4% year over year increase from the previous period.

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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, 2019

Revenue

1.2b1.2b1.2b

Revenue growth, %

2%(3%)8%

Cost of goods sold

673.3m662.9m722.5m

Gross profit

520.3m489.0m526.1m

Gross profit Margin, %

44%42%42%

Sales and marketing expense

317.5m298.8m319.6m

R&D expense

38.9m39.3m43.8m

General and administrative expense

84.1m77.4m87.7m

Operating expense total

473.9m448.0m481.0m

Depreciation and amortization

33.4m32.5m30.0m

EBIT

46.4m41.0m45.1m

EBIT margin, %

4%4%4%

Interest expense

5.8m3.6m2.8m

Pre tax profit

56.0m38.0m43.0m

Income tax expense

12.0m(2.8m)8.2m

Net Income

44.0m40.8m34.8m

1-800-Flowers Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

149.7m147.2m172.9m

Accounts Receivable

14.1m12.9m12.4m

Inventories

75.9m88.8m92.4m

Current Assets

257.4m273.0m303.2m

PP&E

161.4m163.3m166.7m

Goodwill

62.6m62.6m62.6m

Total Assets

552.5m570.9m606.4m

Accounts Payable

27.8m41.4m25.7m

Short-term debt

7.2m10.1m5.0m

Current Liabilities

125.2m124.8m127.5m

Long-term debt

101.4m92.3m92.0m

Total Debt

108.6m102.3m97.0m

Total Liabilities

270.2m256.0m263.7m

Common Stock

852.0k858.0k868.0k

Additional Paid-in Capital

337.7m341.8m349.3m

Retained Earnings

32.6m73.4m108.5m

Total Equity

282.2m314.9m342.7m

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 x

1-800-Flowers Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

44.0m40.8m34.8m

Depreciation and Amortization

33.4m32.5m30.0m

Accounts Receivable

(6.2m)70.0k(822.0k)

Inventories

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

Accounts Payable

9.1m5.2m8.8m

Cash From Operating Activities

61.0m58.3m78.1m

Purchases of PP&E

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

Cash From Investing Activities

78.3m(41.8m)(32.6m)

Long-term Borrowings

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

Cash From Financing Activities

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

Net Change in Cash

121.9m(2.5m)25.7m

1-800-Flowers Ratios

USDY, 2020

EV/EBIT

-139.6 x

EV/CFO

13 x

Financial Leverage

1.9 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

3.60 m2.80 m3.10 m

Average Order Value

$73 $69 $81 $63 $74 $69 $83 $67 $75 $69 $84

Orders

12.30 m1.57 m5.21 m3.11 m12.40 m1.71 m5.50 m3.05 m13.20 m1.85 m5.80 m

1-800-Flowers Employee Rating

3.0257 votes
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3.1
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3.0
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