1-800-Flowers.com
(NASDAQ) FLWS
1-800-Flowers.com Financials at a Glance
Market Cap
$277.40M
Revenue (TTM)
$1.55B
Net Income (TTM)
$134.38M
EPS (TTM)
$-2.11
P/E Ratio
-2.05
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$4.31
Volume
20,055
Open
$4.35
Price
$4.31
Volume
20,055
Open
$4.35
Previous Close
$4.31
Daily Range
$4.26 - $4.54
52-Week Range
$2.88 - $8.44
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$4.31
Volume
20,055
Open
$4.35
Previous Close
$4.31
Daily Range
$4.26 - $4.54
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
37%
Operating Margin
-5%
Net Income Margin
-9%
Return on Equity
-53%
Return on Capital
-17%
Return on Assets
-20%
Earnings Yield
-48.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$277.40M
Shares Outstanding
64.07M
Volume
20.05K
Avg. Volume
793.53K
Financials (TTM)
Gross Profit
$652.27M
Operating Income
$60.99M
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
$293.01M
-11.6%
Gross Profit
$84.39M
-19.6%
Gross Margin
28.80%
N/A
Market Cap
$277.40M
N/A
Market Cap/Employee
$69.35K
N/A
Employees
4,000
N/A
Net Income
$100.06M
+43.9%
EBITDA
$36.50M
+80.0%
Quarterly Fundamentals
Net Cash
$201.48M
-3.6%
Accounts Receivable
$33.96M
+18.0%
Inventory
$146.20M
-8.8%
Long Term Debt
$211.19M
-14.2%
Short Term Debt
$40.98M
+23.4%
Return on Assets
-19.76%
N/A
Return on Invested Capital
-16.63%
N/A
Free Cash Flow
$136.60M
+14.6%
Operating Cash Flow
$128.05M
+15.0%