On Aug. 11, 1-800-Flowers
- Last year's net income included a $19.5 million net tax benefit. On a pre-tax basis, 1-800-Flowers earned $0.20 per stub vs. $0.32 per share during fiscal 2004.
- Management has high hopes for fiscal 2006. Guidance calls for year-over-year revenue growth of 14% to 16%, due in part to acquisitions like this one.
(Figures in thousands, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$668,030 |
$670,679 |
$603,978 |
+11% |
|
Net Profit |
-- |
$7,849 |
$40,904 |
-80.8% |
|
EPS |
$0.12 |
$0.12 |
$0.60 |
-80% |
Margin Checkup (What's this?)
|
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
41.10% |
41.87% |
-0.77% |
|
Op. Margin |
1.77% |
3.54% |
-1.77% |
|
Net Margin |
1.17% |
6.77% |
-5.6% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Cash + ST Invest. |
$46,608 |
$103,374 |
-54.9% |
|
Inventory |
$28,675 |
$19,625 |
+46.1% |
|
Accounts Rec. |
$10,619 |
$9,013 |
+17.8% |
|
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Total Debt |
$5,944 |
$9,084 |
-34.6% |
|
Accounts Pay. |
$57,121 |
$63,266 |
-9.7% |
Cash Flow Highlights (What's this?)
|
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$10,429 |
$42,129 |
-75.2% |
|
Capital Expend. |
$13,334 |
$10,576 |
+26.1% |
|
Free Cash Flow |
$(2,905) |
$31,553 |
N/A |
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Related Foolishness:
- There's reason to smile again for investors of Motley Fool Rule Breakers pick Provide Commerce
- 1-800-Flowers got trimmed in the first quarter.
- David Gardner interviewed 1-800-Flowers CEO Jim McCann in February.
Amazon was selected for Motley Fool Stock Advisor ; RedEnvelope, for Motley Fool Hidden Gems . For a look at all our newsletters, click here .
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Fool contributor Tim Beyers didn't own shares in any of the companies mentioned in this story at the time of publication. You can find out what else is in his portfolio by checking Tim's Fool profile, which is here. The Motley Fool has an ironclad disclosure policy.
