1-800-Flowers.com
(NASDAQ) FLWS
1-800-Flowers.com Financials at a Glance
Market Cap
$206.29M
Revenue (TTM)
$1.59B
Net Income (TTM)
$212.56M
EPS (TTM)
$-3.35
P/E Ratio
-0.96
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$3.23
Volume
263,575.565
Open
$3.08
Price
$3.23
Volume
263,575.565
Open
$3.08
Previous Close
$3.22
Daily Range
$3.03 - $3.25
52-Week Range
$2.88 - $8.44
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$3.23
Volume
263,575.565
Open
$3.08
Previous Close
$3.22
Daily Range
$3.03 - $3.25
52-Week Range
$2.88 - $8.44
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Get Access NowAbout 1-800-Flowers.com
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
3,900
CEO
Adolfo Villagomez
Website
www.1800flowers.comHeadquarters
Jericho, NY 11753, US
FLWS Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-14%
Net Income Margin
-13%
Return on Equity
-54%
Return on Capital
-40%
Return on Assets
-24%
Earnings Yield
-1.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$206.29M
Shares Outstanding
64.07M
Volume
263.58K
Short Interest
0.00%
Avg. Volume
524.24K
Financials (TTM)
Gross Profit
$652.27M
Operating Income
$204.81M
EBITDA
$144.30M
Operating Cash Flow
$26.36M
Capital Expenditure
$41.46M
Free Cash Flow
$67.83M
Cash & ST Invst.
$46.50M
Total Debt
$271.33M
1-800-Flowers.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$702.18M
-9.5%
Gross Profit
$295.47M
-12.0%
Gross Margin
42.08%
N/A
Market Cap
$206.29M
N/A
Market Cap/Employee
$51.57K
N/A
Employees
4,000
N/A
Net Income
$70.55M
+9.6%
EBITDA
$89.89M
-15.5%
Quarterly Fundamentals
Net Cash
$157.95M
-413.1%
Accounts Receivable
$55.67M
-9.3%
Inventory
$148.88M
-5.4%
Long Term Debt
$310.57M
+19.7%
Short Term Debt
$40.71M
+120.2%
Return on Assets
-23.80%
N/A
Return on Invested Capital
-40.17%
N/A
Free Cash Flow
$302.25M
-4.8%
Operating Cash Flow
$309.88M
-5.7%