On Aug. 11, 1-800-Flowers
- EPS of $0.06 equaled Street estimates, but revenue of $186.1 million exceeded analyst projects. That's better than last year's major disappointment.
- Net income for last year's fourth quarter included a one-time tax benefit of $19.5 million.
- Q4 2005 pre-tax net income was $0.10 per stub, compared with $0.16 per share during the same period a year ago.
(Figures in thousands, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q4 2005 |
Q4 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$183,600 |
$186,118 |
$161,567 |
+15.2% |
|
Net Profit |
-- |
$3,901 |
$30,429 |
-87.2% |
|
EPS |
$0.06 |
$0.06 |
$0.45 |
-86.7% |
Margin Checkup (What's this?)
|
Q4 2005 |
Q4 2004 |
% Change |
|
|---|---|---|---|
|
Gross Margin |
39.96% |
39.32% |
+0.64% |
|
Op. Margin |
3.31% |
6.46% |
-3.15% |
|
Net Margin |
2.10% |
18.83% |
-16.74% |
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.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
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 .
