$51.9 M

FTD Mkt cap, 04-Dec-2018

$148.6 M

FTD Companies Revenue Q3, 2018
FTD Companies Gross profit (Q3, 2018)56 M
FTD Companies Gross profit margin (Q3, 2018), %37.7%
FTD Companies Net income (Q3, 2018)-31.2 M
FTD Companies EBIT (Q3, 2018)-28.5 M
FTD Companies Cash, 30-Sep-201823.1 M
FTD Companies EV284.7 M

FTD Companies Revenue Breakdown

Embed Graph

FTD Companies revenue breakdown by business segment: 12.0% from Services and 88.0% from Products

FTD Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

627.3m639.0m1.2b1.1b1.1b

Revenue growth, %

91%(8%)

Sales and marketing expense

106.1m248.6m229.6m249.6m

General and administrative expense

69.4m122.2m112.7m112.6m

Operating expense total

593.7m1.3b1.2b1.4b

Depreciation and amortization

22.9m61.5m61.1m13.5m

EBIT

33.7m(71.3m)(80.7m)(268.7m)

EBIT margin, %

5%(6%)(7%)(25%)

Interest expense

11.9m9.7m9.7m10.3m

Interest income

638.0k472.0k478.0k

Pre tax profit

22.8m(79.8m)(88.3m)(278.2m)

Income tax expense

10.3m(44.2m)

Net Income

12.5m(78.8m)(83.2m)(234.0m)

FTD Companies Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

48.2m57.9m81.0m29.5m

Inventories

8.5m25.6m25.0m25.4m

Current Assets

95.4m132.9m146.4m95.8m

PP&E

32.3m64.8m57.6m33.9m

Goodwill

340.9m561.7m463.5m277.0m

Total Assets

655.3m1.1b962.3m610.3m

Accounts Payable

53.3m82.4m70.3m70.5m

Short-term debt

20.0m20.0m189.7m

Current Liabilities

86.1m184.0m184.6m357.6m

Long-term debt

256.3m

Total Debt

20.0m276.3m189.7m

Total Liabilities

364.7m585.6m534.6m395.8m

Additional Paid-in Capital

304.9m678.6m694.8m705.4m

Retained Earnings

3.9m(150.2m)(384.2m)

Total Equity

290.5m541.2m427.7m214.5m

Financial Leverage

2.3 x2.1 x2.2 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

28.3m61.3m63.5m62.8m53.9m15.1m65.2m56.1m16.2m50.4m79.4m27.8m25.6m20.4m23.1m

Inventories

6.1m6.2m6.4m6.5m24.3m30.1m27.5m23.1m27.5m27.0m24.9m30.8m27.9m24.8m30.1m

Current Assets

73.7m113.5m109.3m111.2m139.6m110.8m138.7m114.9m83.9m118.7m135.9m94.2m98.6m78.3m88.8m

PP&E

31.2m31.6m30.7m29.9m67.3m63.9m63.4m60.1m58.1m55.4m53.2m42.6m38.6m44.8m47.6m

Goodwill

338.7m341.6m344.2m338.9m646.5m646.1m559.4m553.2m551.2m464.7m467.5m403.1m279.3m212.0m210.9m

Total Assets

633.8m669.0m663.0m656.6m1.3b1.2b1.1b1.1b1.0b930.3m945.5m796.1m619.7m450.3m461.5m

Accounts Payable

36.0m48.2m39.0m34.0m54.5m38.3m77.0m50.9m40.4m69.5m41.9m39.6m92.0m69.9m43.1m

Short-term debt

15.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m194.2m189.7m255.9m

Current Liabilities

71.3m90.2m74.5m86.3m149.8m127.8m178.5m138.9m112.0m188.6m151.2m124.4m366.2m340.5m375.4m

Long-term debt

220.0m220.0m205.0m206.6m242.0m232.3m

Total Debt

220.0m220.0m220.0m20.0m20.0m20.0m20.0m20.0m226.6m262.0m252.3m194.2m189.7m255.9m

Total Liabilities

350.4m368.0m351.4m346.3m586.8m554.1m566.2m514.6m477.0m491.3m488.1m432.5m405.4m357.3m393.5m

Additional Paid-in Capital

305.1m307.4m309.3m669.5m673.3m680.3m685.1m687.6m695.2m699.7m702.1m707.7m710.8m718.2m

Retained Earnings

13.5m18.2m22.8m46.6m30.1m(50.0m)(37.9m)(47.9m)(141.2m)(131.5m)(230.8m)(390.8m)(508.9m)(540.1m)

Total Equity

283.4m301.0m311.5m310.4m669.0m651.4m542.3m542.4m528.2m439.0m457.4m363.6m214.3m93.0m68.0m

Debt to Equity Ratio

0.7 x0.9 x2 x3.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.6 x

Financial Leverage

2.2 x2.2 x2.1 x2.1 x1.9 x1.9 x2 x1.9 x1.9 x2.1 x2.1 x2.2 x2.9 x4.8 x6.8 x

FTD Companies Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

12.5m(78.8m)(83.2m)(234.0m)

Depreciation and Amortization

31.9m85.3m85.1m33.5m

Accounts Receivable

(831.0k)3.8m(2.4m)(1.0m)

Inventories

(437.0k)701.0k461.0k(116.0k)

Accounts Payable

(2.1m)374.0k(9.2m)(4.9m)

Cash From Operating Activities

34.2m82.3m76.9m52.8m

Purchases of PP&E

(10.8m)(18.2m)

Cash From Investing Activities

(10.8m)(28.2m)(16.6m)(17.6m)

Long-term Borrowings

(50.0m)(20.0m)(178.0m)

Cash From Financing Activities

(42.6m)(90.7m)(36.0m)(88.5m)

FTD Companies Ratios

USDY, 2018

EV/EBIT

-10 x

EV/CFO

-5.1 x

Debt/Equity

3.8 x

Debt/Assets

0.6 x

Financial Leverage

6.8 x
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FTD Companies Operating Metrics

FTD Companies's Orders was reported to be 842 k in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Jan, 2018

Orders

921 k535 k549 k2.72 m887 k539 k546 k2.69 m878 k541 k560 k2.69 m842 k

Orders (US)

5 m4.78 m2.06 m4.34 m4.75 m5.37 m1.92 m16.78 m4.15 m4.73 m1.76 m15.29 m3.85 m

Average Order Value

$55.47 $55.68 $56.24 $54.01 $51.08 $51.64 $53.45 $50.94 $49.23 $50.41 $46.32 $46.67 $44.50

Countries

125

Locations (North America)

10 k
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FTD Companies Employee Rating

3.1273 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.6
Source