FLWS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . 1 800 FLOWERSCOM
FLWS Stock  USD 8.13  0.16  1.93%   
1 800 financial statements provide useful quarterly and yearly information to potential 1 800 FLOWERSCOM investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1 800 financial statements helps investors assess 1 800's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1 800's valuation are summarized below:
Gross Profit
757.5 M
Profit Margin
(0.01)
Market Capitalization
529.3 M
Enterprise Value Revenue
0.4776
Revenue
1.8 B
There are over one hundred nineteen available fundamental measures for 1 800, which can be analyzed over time and compared to other ratios. All traders should validate 1 800's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 596.1 M in 2024. Enterprise Value is likely to drop to about 785.4 M in 2024

1 800 Total Revenue

1.06 Billion

Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
Check out the analysis of 1 800 Correlation against competitors.

1 800 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B647.7 M
Slightly volatile
Short and Long Term Debt Total325 M309.5 M154 M
Slightly volatile
Other Current Liabilities83.5 M162.6 M92.6 M
Slightly volatile
Total Current Liabilities118.6 M227.8 M144.3 M
Slightly volatile
Total Stockholder Equity258 M466.3 M302.4 M
Slightly volatile
Property Plant And Equipment Net354.6 M337.7 M197.9 M
Slightly volatile
Accounts Payable84 M80 M40.8 M
Slightly volatile
Cash167.4 M159.4 M97.9 M
Slightly volatile
Non Current Assets Total679.3 M646.9 M395.6 M
Slightly volatile
Cash And Short Term Investments80.7 M159.4 M92.1 M
Slightly volatile
Net Receivables15.3 M18 M16.2 M
Slightly volatile
Common Stock Total Equity1.2 M811.8 K2 M
Slightly volatile
Common Stock Shares Outstanding71.8 M64.6 M67.2 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B1 B647.7 M
Slightly volatile
Non Current Liabilities Total355.4 M338.5 M177.1 M
Slightly volatile
Inventory185.4 M176.6 M112.1 M
Slightly volatile
Other Current Assets20.3 M31.7 M23.4 M
Slightly volatile
Other Stockholder Equity275 M200.6 M221.6 M
Pretty Stable
Total Liabilities594.6 M566.3 M329.5 M
Slightly volatile
Property Plant And Equipment Gross683.8 M651.2 M232.1 M
Slightly volatile
Total Current Assets196.9 M385.7 M238.3 M
Slightly volatile
Short Term Debt13.3 M26.5 M14.5 M
Slightly volatile
Intangible Assets66.3 M116.2 M77.8 M
Slightly volatile
Common Stock1.1 M911 K2 M
Slightly volatile
Current Deferred Revenue13.1 M25 M20.4 M
Pretty Stable
Other Liabilities67.1 M63.9 M38.8 M
Slightly volatile
Good Will89.2 M156.5 M95 M
Slightly volatile
Property Plant Equipment433.8 M413.2 M209.7 M
Slightly volatile
Net Tangible Assets154.5 M205.4 M141.1 M
Slightly volatile
Long Term Debt Total80.7 M100.7 M80.4 M
Slightly volatile
Capital Surpluse368.6 M436.9 M344.4 M
Slightly volatile
Non Current Liabilities Other37.9 M36.1 M15.5 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt12.2 M11.5 M9.1 M
Slightly volatile
Long Term Investments2.2 M1.9 M2.7 M
Slightly volatile
Net Invested Capital608.3 M653.5 M491.8 M
Slightly volatile
Net Working Capital118.2 M157.9 M139.6 M
Very volatile
Capital Stock981.4 K911 K885.2 K
Slightly volatile
Capital Lease Obligations121.4 M122.4 M87 M
Slightly volatile

1 800 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.5 M53.8 M32 M
Slightly volatile
Total Revenue1.1 B1.8 B1.3 B
Slightly volatile
Gross Profit436.8 M734.8 M520.5 M
Slightly volatile
Other Operating Expenses1 B1.8 B1.2 B
Slightly volatile
Research Development31.1 M60.2 M38.3 M
Slightly volatile
EBITDA51.1 M58.5 M70.5 M
Slightly volatile
Cost Of Revenue627.8 M1.1 B749.5 M
Slightly volatile
Total Operating Expenses412 M736.8 M479.7 M
Slightly volatile
Selling General Administrative100 M118.1 M94.4 M
Pretty Stable
Selling And Marketing Expenses346.3 M485 M345 M
Slightly volatile
Interest Income4 M2.5 M4.3 M
Slightly volatile
Reconciled Depreciation45 M53.8 M38.2 M
Slightly volatile
Extraordinary Items9.8 M11 M12 M
Slightly volatile

1 800 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6 M10.7 M6.4 M
Slightly volatile
Begin Period Cash Flow72.1 M126.8 M82.5 M
Slightly volatile
Depreciation27.5 M53.8 M31.9 M
Slightly volatile
Capital Expenditures28.1 M38.6 M34.6 M
Slightly volatile
Total Cash From Operating Activities51.8 M95 M72.5 M
Slightly volatile
End Period Cash Flow167.4 M159.4 M97.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33110.5728
Slightly volatile
PTB Ratio1.241.30052.1913
Slightly volatile
Days Sales Outstanding6.83.59224.5236
Slightly volatile
Book Value Per Share7.587.22055.6537
Slightly volatile
Stock Based Compensation To Revenue0.00560.00580.0043
Very volatile
Capex To Depreciation1.290.71870.9289
Very volatile
PB Ratio1.241.30052.1913
Slightly volatile
EV To Sales0.390.41310.5942
Slightly volatile
Inventory Turnover12.416.21028.1266
Slightly volatile
Days Of Inventory On Hand31.7258.774148.6315
Slightly volatile
Payables Turnover11.713.707517.9847
Slightly volatile
Sales General And Administrative To Revenue0.07390.06450.0644
Slightly volatile
Research And Ddevelopement To Revenue0.02290.03290.0318
Slightly volatile
Capex To Revenue0.03290.02110.0265
Slightly volatile
Cash Per Share2.592.46861.9975
Slightly volatile
Days Payables Outstanding41.0726.627825.0456
Slightly volatile
Intangibles To Total Assets0.220.26410.242
Slightly volatile
Current Ratio1.861.69321.8633
Pretty Stable
Tangible Book Value Per Share3.152.99742.6925
Slightly volatile
Receivables Turnover53.2910285.6709
Slightly volatile
Graham Number4.563.91888.0415
Pretty Stable
Shareholders Equity Per Share7.587.22055.6537
Slightly volatile
Debt To Equity0.370.40120.341
Slightly volatile
Capex Per Share0.320.59810.5315
Slightly volatile
Revenue Per Share29.7728.356322.5956
Slightly volatile
Interest Debt Per Share3.213.06162.1905
Slightly volatile
Debt To Assets0.130.18120.1674
Slightly volatile
Operating Cycle36.6662.366353.0311
Slightly volatile
Price Book Value Ratio1.241.30052.1913
Slightly volatile
Days Of Payables Outstanding41.0726.627825.0456
Slightly volatile
Ebt Per Ebit2.992.84851.3373
Slightly volatile
Company Equity Multiplier1.532.21441.9375
Slightly volatile
Long Term Debt To Capitalization0.170.27530.2263
Slightly volatile
Total Debt To Capitalization0.180.28630.2452
Slightly volatile
Debt Equity Ratio0.370.40120.341
Slightly volatile
Quick Ratio1.210.9181.1347
Slightly volatile
Net Income Per E B T0.681.03440.9565
Very volatile
Cash Ratio0.780.69980.8542
Slightly volatile
Days Of Inventory Outstanding31.7258.774148.6315
Slightly volatile
Days Of Sales Outstanding6.83.59224.5236
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.59330.6448
Slightly volatile
Price To Book Ratio1.241.30052.1913
Slightly volatile
Fixed Asset Turnover5.155.4236.9703
Slightly volatile
Debt Ratio0.130.18120.1674
Slightly volatile
Price Sales Ratio0.310.33110.5728
Slightly volatile
Asset Turnover2.541.77352.0665
Slightly volatile
Gross Profit Margin0.330.40120.3974
Slightly volatile
Price Fair Value1.241.30052.1913
Slightly volatile

1 800 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap596.1 M1.2 B1.2 B
Pretty Stable
Enterprise Value785.4 M1.1 B1.2 B
Very volatile

FLWS Fundamental Market Drivers

Forward Price Earnings40.6504
Cash And Short Term Investments159.4 M

FLWS Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M13.1 M
Total Revenue1.8 B1.1 B
Cost Of Revenue1.1 B627.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 28.36  29.77 

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When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.
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