On Jan. 24, 1-800-Flowers.com
- Net revenue increased by 18.7%, riding on the back of strong double-digit growth from its Consumer Floral, Bloomnet, and Gourmet Food & Gift baskets segments.
- The acquisition of Fannie May confections helped revenue growth, but it makes year-over-year comparisons difficult, as its individual performance was not broken out.
- CAPS investors are down on 1-800-FLOWERS, as only 26 of 58 rate it an outperform. Let us know what you think by joining the community.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$329.9 |
$277.8 |
18.7% |
|
Net Profit |
$16.9 |
$10.3 |
63.7% |
|
EPS |
$0.26 |
$0.16 |
62.5% |
|
Diluted Shares |
66.1 |
66.4 |
(0.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
46.1% |
45.0% |
1.1 |
|
Operating Margin |
9.1% |
6.5% |
2.6 |
|
Net Margin |
5.1% |
3.7% |
1.4 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$26.0 |
$60.9 |
(57.3%) |
|
Accounts Rec. |
$30.4 |
$15.5 |
95.8% |
|
Inventory |
$58.8 |
$39.0 |
50.9% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable* |
$93.1 |
$93.1 |
0.1% |
|
Long-Term Debt |
$73.1 |
$2.4 |
2960.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$32.4 |
$35.9 |
(9.6%) |
|
Capital Expenditures |
$10.5 |
$13.1 |
(19.9%) |
|
Free Cash Flow |
$21.9 |
$22.8 |
(3.7%) |
Find out why Fools always follow the money.
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