$FLWS
Market Cap:
$463.6 Million
Financial Snapshot
Revenue
$1.408B
TTM
Gross Margin
37.47%
TTM
Net Earnings
-$91.56M
TTM
Current Assets
$385.7M
Q2 2024
Current Liabilities
$227.8M
Q2 2024
Current Ratio
169.32%
Q2 2024
Total Assets
$1.033B
Q2 2024
Total Liabilities
$566.3M
Q2 2024
Book Value
$466.3M
Q2 2024
Cash
$159.4M
Q2 2024
P/E
-5.063
Sep 06, 2024 EST
Free Cash Flow
-$260.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.831B | $2.018B | $2.208B | $2.122B | $1.490B | $1.249B | $1.152B | $1.194B | $1.173B | $1.122B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M | $702.1M | $725.8M | $725.7M | $584.8M | $670.7M | $604.0M | $565.6M | $497.2M | $442.2M | $379.5M | $292.9M | $220.6M | $186.4M | $153.1M | $116.8M |
| YoY Change | -9.24% | -8.61% | 4.04% | 42.47% | 19.3% | 8.39% | -3.49% | 1.76% | 4.59% | 48.28% | 2.83% | 3.95% | 6.97% | 1.23% | -6.94% | -3.27% | 0.01% | 24.09% | -12.81% | 11.04% | 6.79% | 13.76% | 12.44% | 16.52% | 29.57% | 32.77% | 18.35% | 21.75% | 31.08% | 27.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.831B | $2.018B | $2.208B | $2.122B | $1.490B | $1.249B | $1.152B | $1.194B | $1.173B | $1.122B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M | $702.1M | $725.8M | $725.7M | $584.8M | $670.7M | $604.0M | $565.6M | $497.2M | $442.2M | $379.5M | $292.9M | $220.6M | $186.4M | $153.1M | $116.8M |
| Cost Of Revenue | $1.097B | $1.260B | $1.386B | $1.226B | $867.4M | $722.5M | $662.9M | $673.3M | $655.6M | $634.3M | $440.7M | $430.3M | $414.9M | $386.3M | $390.6M | $424.1M | $416.2M | $419.1M | $350.7M | $395.0M | $351.1M | $324.6M | $293.3M | $267.8M | $237.5M | $179.7M | $137.0M | $115.1M | $92.80M | $64.70M |
| Gross Profit | $734.8M | $757.5M | $821.7M | $896.4M | $622.2M | $526.1M | $489.0M | $520.3M | $517.5M | $487.2M | $315.7M | $305.2M | $292.6M | $275.1M | $262.7M | $278.0M | $309.6M | $306.6M | $234.1M | $275.7M | $252.9M | $241.1M | $203.9M | $174.5M | $142.0M | $113.2M | $83.60M | $71.40M | $60.30M | $52.20M |
| Gross Profit Margin | 40.12% | 37.54% | 37.22% | 42.24% | 41.77% | 42.14% | 42.45% | 43.59% | 44.11% | 43.44% | 41.74% | 41.49% | 41.35% | 41.59% | 40.21% | 39.6% | 42.66% | 42.25% | 40.03% | 41.11% | 41.87% | 42.63% | 41.01% | 39.46% | 37.42% | 38.65% | 37.9% | 38.3% | 39.39% | 44.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $603.1M | $613.6M | $674.0M | $650.4M | $460.6M | $407.3M | $376.3M | $401.6M | $402.6M | $385.7M | $249.6M | $238.9M | $232.7M | $220.7M | $220.1M | $222.3M | $231.9M | $230.5M | $198.3M | $234.5M | $202.7M | $199.6M | $178.8M | $181.4M | $184.3M | $104.9M | $71.20M | $59.80M | $54.50M | $48.60M |
| YoY Change | -1.71% | -8.96% | 3.63% | 41.2% | 13.09% | 8.25% | -6.32% | -0.23% | 4.37% | 54.53% | 4.48% | 2.68% | 5.44% | 0.26% | -0.99% | -4.14% | 0.61% | 16.24% | -15.44% | 15.69% | 1.55% | 11.63% | -1.43% | -1.57% | 75.69% | 47.33% | 19.06% | 9.72% | 12.14% | 34.25% |
| % of Gross Profit | 82.08% | 81.0% | 82.02% | 72.55% | 74.03% | 77.41% | 76.94% | 77.2% | 77.8% | 79.17% | 79.07% | 78.28% | 79.53% | 80.21% | 83.77% | 79.96% | 74.9% | 75.18% | 84.71% | 85.06% | 80.15% | 82.79% | 87.69% | 103.95% | 129.79% | 92.67% | 85.17% | 83.75% | 90.38% | 93.1% |
| Research & Development | $60.24M | $60.69M | $56.56M | $54.43M | $48.70M | $43.76M | $39.26M | $38.90M | $39.23M | $34.75M | $22.52M | $21.70M | $20.43M | $20.11M | $17.67M | $20.60M | $19.20M | $18.90M | $17.70M | $14.80M | $13.80M | $13.90M | $13.70M | $16.90M | $16.80M | $8.100M | $1.800M | $1.400M | $900.0K | $600.0K |
| YoY Change | -0.75% | 7.3% | 3.92% | 11.77% | 11.29% | 11.46% | 0.91% | -0.84% | 12.92% | 54.3% | 3.77% | 6.24% | 1.58% | 13.83% | -14.24% | 7.29% | 1.59% | 6.78% | 19.59% | 7.25% | -0.72% | 1.46% | -18.93% | 0.6% | 107.41% | 350.0% | 28.57% | 55.56% | 50.0% | 20.0% |
| % of Gross Profit | 8.2% | 8.01% | 6.88% | 6.07% | 7.83% | 8.32% | 8.03% | 7.48% | 7.58% | 7.13% | 7.13% | 7.11% | 6.98% | 7.31% | 6.72% | 7.41% | 6.2% | 6.16% | 7.56% | 5.37% | 5.46% | 5.77% | 6.72% | 9.68% | 11.83% | 7.16% | 2.15% | 1.96% | 1.49% | 1.15% |
| Depreciation & Amortization | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M | $29.97M | $32.47M | $33.38M | $32.38M | $29.12M | $19.85M | $18.80M | $19.54M | $20.24M | $20.29M | $21.00M | $17.60M | $15.40M | $15.80M | $14.50M | $15.00M | $15.40M | $15.10M | $21.50M | $16.90M | $8.600M | $4.200M | $3.300M | $2.200M | $1.400M |
| YoY Change | 0.15% | 9.36% | 15.45% | 30.75% | 8.5% | -7.71% | -2.72% | 3.06% | 11.19% | 46.74% | 5.59% | -3.79% | -3.45% | -0.25% | -3.4% | 19.32% | 14.29% | -2.53% | 8.97% | -3.33% | -2.6% | 1.99% | -29.77% | 27.22% | 96.51% | 104.76% | 27.27% | 50.0% | 57.14% | 100.0% |
| % of Gross Profit | 7.32% | 7.09% | 5.97% | 4.74% | 5.23% | 5.7% | 6.64% | 6.41% | 6.26% | 5.98% | 6.29% | 6.16% | 6.68% | 7.36% | 7.72% | 7.55% | 5.68% | 5.02% | 6.75% | 5.26% | 5.93% | 6.39% | 7.41% | 12.32% | 11.9% | 7.6% | 5.02% | 4.62% | 3.65% | 2.68% |
| Operating Expenses | $717.1M | $728.0M | $779.6M | $747.3M | $541.8M | $481.0M | $448.0M | $473.9M | $474.2M | $449.6M | $292.0M | $279.4M | $272.6M | $261.0M | $258.1M | $262.6M | $267.6M | $264.7M | $229.6M | $263.8M | $231.5M | $228.9M | $207.6M | $219.9M | $217.6M | $121.3M | $77.20M | $64.50M | $57.60M | $50.50M |
| YoY Change | -1.5% | -6.63% | 4.32% | 37.93% | 12.64% | 7.37% | -5.47% | -0.05% | 5.47% | 53.98% | 4.5% | 2.48% | 4.46% | 1.15% | -1.73% | -1.87% | 1.1% | 15.29% | -12.96% | 13.95% | 1.14% | 10.26% | -5.59% | 1.06% | 79.39% | 57.12% | 19.69% | 11.98% | 14.06% | 35.39% |
| Operating Profit | $17.69M | $29.58M | $42.10M | $149.1M | $80.36M | $45.11M | $41.05M | $46.36M | $43.28M | $37.62M | $23.71M | $25.79M | $23.73M | $14.09M | $4.697M | $15.40M | $42.00M | $41.90M | $4.500M | $11.90M | $21.40M | $12.20M | -$3.700M | -$45.40M | -$75.60M | -$8.100M | $6.400M | $6.900M | $2.700M | $1.700M |
| YoY Change | -40.19% | -29.75% | -71.76% | 85.51% | 78.16% | 9.89% | -11.46% | 7.11% | 15.06% | 58.68% | -8.07% | 8.68% | 68.44% | 199.89% | -69.5% | -63.33% | 0.24% | 831.11% | -62.18% | -44.39% | 75.41% | -429.73% | -91.85% | -39.95% | 833.33% | -226.56% | -7.25% | 155.56% | 58.82% | 88.89% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$10.62M | -$10.95M | -$5.667M | -$5.860M | -$2.438M | -$2.769M | -$3.631M | -$5.821M | -$6.674M | -$5.753M | -$1.305M | -$991.0K | -$2.635M | -$3.993M | -$5.752M | -$9.300M | -$4.200M | $1.200M | $700.0K | $200.0K | $1.400M | $4.700M | $7.200M | -$1.200M | $100.0K | $200.0K | -$200.0K | |||
| YoY Change | -2.95% | 93.15% | -3.29% | 140.36% | -11.95% | -23.74% | -37.62% | -12.78% | 16.01% | 340.84% | 31.69% | -62.39% | -34.01% | -30.58% | -38.15% | 121.43% | 71.43% | 250.0% | -85.71% | -70.21% | -34.72% | -700.0% | -1300.0% | -50.0% | -200.0% | |||||
| % of Operating Profit | -60.05% | -37.01% | -13.46% | -3.93% | -3.03% | -6.14% | -8.85% | -12.56% | -15.42% | -15.29% | -5.5% | -3.84% | -11.11% | -28.35% | -122.46% | -60.39% | -10.0% | 10.08% | 3.27% | 1.64% | 1.56% | 2.9% | -7.41% | |||||||
| Other Income/Expense, Net | $6.793M | -$805.0K | -$5.332M | $5.888M | -$84.00K | $644.0K | $605.0K | $15.47M | $14.84M | -$1.550M | -$52.00K | -$6.100M | $0.00 | $100.0K | -$300.0K | -$100.0K | $0.00 | -$600.0K | $200.0K | $0.00 | $1.500M | $500.0K | $0.00 | -$100.0K | ||||||
| YoY Change | -943.85% | -84.9% | -190.56% | -7109.52% | -113.04% | 6.45% | -96.09% | 4.26% | -1057.35% | 2880.77% | -100.0% | -133.33% | 200.0% | -100.0% | -400.0% | -100.0% | 200.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.902M | -$46.76M | $31.10M | $149.1M | $77.84M | $42.98M | $38.02M | $56.01M | $51.45M | $30.31M | $22.35M | $24.80M | $21.09M | $10.09M | -$1.055M | -$76.40M | $37.80M | $35.70M | $4.500M | $13.20M | $21.70M | $12.20M | -$2.200M | -$41.30M | -$68.20M | -$9.400M | $8.100M | $7.500M | $2.500M | $1.400M |
| YoY Change | -87.38% | -250.35% | -79.14% | 91.56% | 81.1% | 13.05% | -32.11% | 8.87% | 69.71% | 35.64% | -9.86% | 17.56% | 108.98% | -1056.68% | -98.62% | -302.12% | 5.88% | 693.33% | -65.91% | -39.17% | 77.87% | -654.55% | -94.67% | -39.44% | 625.53% | -216.05% | 8.0% | 200.0% | 78.57% | 100.0% |
| Income Tax | $203.0K | -$2.060M | $1.492M | $30.46M | $18.84M | $8.217M | -$2.769M | $11.97M | $15.58M | $10.93M | $8.403M | $9.100M | $7.800M | $3.900M | $500.0K | -$20.70M | $14.10M | $14.80M | $2.400M | $5.400M | -$19.20M | $0.00 | -$700.0K | $0.00 | -$1.300M | -$2.700M | $3.200M | $3.100M | $1.300M | $300.0K |
| % Of Pretax Income | 4.8% | 20.43% | 24.21% | 19.12% | -7.28% | 21.37% | 30.28% | 36.06% | 37.6% | 36.7% | 36.98% | 38.64% | 37.3% | 41.46% | 53.33% | 40.91% | -88.48% | 0.0% | 39.51% | 41.33% | 52.0% | 21.43% | ||||||||
| Net Earnings | -$6.105M | -$44.70M | $29.61M | $118.7M | $59.00M | $34.77M | $40.79M | $44.04M | $35.87M | $19.38M | $14.68M | $12.30M | $17.60M | $5.700M | -$4.200M | -$97.60M | $21.10M | $17.10M | $3.200M | $7.800M | $40.90M | $12.20M | -$1.500M | -$41.30M | -$66.80M | -$6.800M | $5.100M | $4.400M | $1.300M | $1.100M |
| YoY Change | -86.34% | -250.97% | -75.04% | 101.11% | 69.7% | -14.77% | -7.38% | 22.79% | 85.04% | 32.09% | 19.31% | -30.11% | 208.77% | -235.71% | -95.7% | -562.56% | 23.39% | 434.38% | -58.97% | -80.93% | 235.25% | -913.33% | -96.37% | -38.17% | 882.35% | -233.33% | 15.91% | 238.46% | 18.18% | 83.33% |
| Net Earnings / Revenue | -0.33% | -2.22% | 1.34% | 5.59% | 3.96% | 2.78% | 3.54% | 3.69% | 3.06% | 1.73% | 1.94% | 1.67% | 2.49% | 0.86% | -0.64% | -13.9% | 2.91% | 2.36% | 0.55% | 1.16% | 6.77% | 2.16% | -0.3% | -9.34% | -17.6% | -2.32% | 2.31% | 2.36% | 0.85% | 0.94% |
| Basic Earnings Per Share | -$0.09 | -$0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | $0.24 | $0.19 | $0.27 | $0.09 | -$0.07 | |||||||||||||||
| Diluted Earnings Per Share | -$0.09 | -$0.69 | $451.3K | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | $0.23 | $0.19 | $0.27 | $0.09 | -$0.07 | -$1.535M | $322.1K | $261.1K | $48.19K | $115.7K | $599.7K | $180.2K | -$23.18K | -$643.3K | -$1.097M | -$154.5K | $109.4K | $94.62K | $26.32K | $22.09K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $159.4M | $126.8M | $31.47M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | $27.80M | $27.90M | $5.200M | $200.0K | $28.90M | $21.40M | $27.80M | $29.60M | $12.10M | $16.10M | $24.60M | $46.60M | $103.4M | $61.20M | $63.40M | $63.90M | $111.6M | $99.20M | $13.90M | $14.70M | ||
| YoY Change | 25.73% | 303.01% | -81.87% | -27.83% | 39.1% | 17.46% | -1.67% | 438.49% | -0.36% | 436.54% | 2500.0% | -99.31% | 35.05% | -23.02% | -6.08% | 144.63% | -24.84% | -34.55% | -47.21% | -54.93% | 68.95% | -3.47% | -0.78% | -42.74% | 12.5% | 613.67% | -5.44% | |||
| Cash & Equivalents | $159.4M | $126.8M | $31.47M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | $27.80M | $27.90M | $5.200M | $200.0K | $28.90M | $21.40M | $27.80M | $29.60M | $12.10M | $16.10M | $24.60M | $40.00M | $80.80M | $49.10M | $40.60M | $63.90M | $111.6M | $99.20M | $8.900M | $11.40M | ||
| Short-Term Investments | $6.600M | $22.60M | $12.10M | $22.80M | $0.00 | $5.000M | $3.200M | |||||||||||||||||||||||
| Other Short-Term Assets | $31.68M | $34.58M | $45.40M | $51.79M | $25.20M | $25.60M | $24.00M | $17.70M | $16.40M | $14.80M | $14.80M | $21.70M | $18.40M | $17.10M | $10.80M | $35.40M | $46.10M | $28.90M | $27.70M | $15.50M | $18.00M | $2.200M | $2.200M | $1.800M | $4.300M | $5.200M | $2.600M | $1.200M | ||
| YoY Change | -8.39% | -23.82% | -12.35% | 105.52% | -1.56% | 6.67% | 35.59% | 7.93% | 10.81% | 0.0% | -31.8% | 17.93% | 7.6% | 58.33% | -69.49% | -23.21% | 59.52% | 4.33% | 78.71% | -13.89% | 718.18% | 0.0% | 22.22% | -58.14% | -17.31% | 100.0% | 116.67% | |||
| Inventory | $176.6M | $191.3M | $247.6M | $153.9M | $97.80M | $92.40M | $88.80M | $75.90M | $103.3M | $93.20M | $58.50M | $55.80M | $53.90M | $51.20M | $45.10M | $45.90M | $38.80M | $62.10M | $53.00M | $28.70M | $19.60M | $20.40M | $15.60M | $14.90M | $10.60M | $7.500M | $5.000M | $800.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $18.02M | $20.42M | $23.81M | $20.83M | $15.20M | $12.40M | $12.90M | $14.10M | $19.10M | $16.20M | $13.30M | $15.00M | $11.90M | $11.90M | $13.90M | $11.30M | $12.50M | $17.00M | $13.20M | $10.60M | $9.000M | $7.800M | $9.300M | $8.200M | $8.400M | $9.300M | $8.400M | $6.500M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M | $166.7M | $155.1M | $91.80M | $92.60M | $113.1M | $101.6M | $97.70M | $122.1M | $109.6M | $124.0M | $118.5M | $101.4M | $150.0M | $91.60M | $90.60M | $88.80M | $134.9M | $121.2M | $30.00M | $23.20M | ||
| YoY Change | 3.37% | 7.15% | -12.95% | 5.67% | 24.87% | 11.06% | 6.06% | 54.41% | 7.48% | 68.95% | -0.86% | -18.13% | 11.32% | 3.99% | -19.98% | 11.41% | -11.61% | 4.64% | 16.86% | -32.4% | 63.76% | 1.1% | 2.03% | -34.17% | 11.3% | 304.0% | 29.31% | |||
| Property, Plant & Equipment | $337.7M | $359.3M | $365.9M | $301.5M | $235.8M | $166.7M | $163.3M | $161.4M | $171.4M | $170.1M | $60.10M | $52.90M | $48.60M | $49.90M | $51.30M | $54.80M | $50.30M | $62.60M | $59.70M | $50.50M | $42.50M | $46.50M | $51.00M | $49.90M | $40.90M | $27.50M | $19.40M | $8.500M | ||
| YoY Change | -6.0% | -1.8% | 21.34% | 27.87% | 41.45% | 2.08% | 1.18% | -5.83% | 0.76% | 183.03% | 13.61% | 8.85% | -2.61% | -2.73% | -6.39% | 8.95% | -19.65% | 4.86% | 18.22% | 18.82% | -8.6% | -8.82% | 2.2% | 22.0% | 48.73% | 41.75% | 128.24% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $2.600M | $3.500M | $4.600M | $2.800M | $2.100M | $2.300M | $0.00 | $8.300M | $19.70M | $10.10M | $17.00M | $2.900M | $1.500M | $3.200M | $5.000M | |||||||||||||||
| YoY Change | -25.71% | -23.91% | 64.29% | 33.33% | -8.7% | -100.0% | -57.87% | 95.05% | -40.59% | 486.21% | 93.33% | -53.13% | -36.0% | |||||||||||||||||
| Other Assets | $36.45M | $25.74M | $21.93M | $23.31M | $16.20M | $12.20M | $9.800M | $10.00M | $8.300M | $12.70M | $10.80M | $13.30M | $11.50M | $19.80M | $24.80M | $25.30M | $40.20M | $1.100M | $7.500M | $22.60M | $23.70M | $16.10M | $13.60M | $9.800M | $8.000M | $7.100M | $1.800M | $800.0K | ||
| YoY Change | 41.61% | 17.38% | -5.91% | 43.86% | 32.79% | 24.49% | -2.0% | 20.48% | -34.65% | 17.59% | -18.8% | 15.65% | -41.92% | -20.16% | -1.98% | -37.06% | 3554.55% | -85.33% | -66.81% | -4.64% | 47.2% | 18.38% | 38.78% | 22.5% | 12.68% | 294.44% | 125.0% | |||
| Total Long-Term Assets | $646.9M | $678.3M | $746.7M | $676.6M | $395.8M | $303.2M | $297.9M | $295.1M | $336.2M | $342.0M | $175.8M | $157.5M | $149.1M | $157.5M | $158.4M | $164.1M | $261.7M | $228.5M | $228.1M | $150.6M | $111.6M | $123.2M | $116.6M | $106.5M | $89.70M | $61.20M | $51.70M | $20.90M | ||
| YoY Change | -4.63% | -9.16% | 10.35% | 70.95% | 30.54% | 1.78% | 0.95% | -12.22% | -1.7% | 94.54% | 11.62% | 5.63% | -5.33% | -0.57% | -3.47% | -37.29% | 14.53% | 0.18% | 51.46% | 34.95% | -9.42% | 5.66% | 9.48% | 18.73% | 46.57% | 18.38% | 147.37% | |||
| Total Assets | $1.033B | $1.051B | $1.095B | $1.077B | $774.4M | $606.4M | $570.9M | $552.5M | $502.9M | $497.1M | $267.6M | $250.1M | $262.2M | $259.1M | $256.1M | $286.2M | $371.3M | $352.5M | $346.6M | $252.0M | $261.6M | $214.8M | $207.2M | $195.3M | $224.6M | $182.4M | $81.70M | $44.10M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $80.01M | $52.59M | $57.39M | $57.43M | $25.30M | $25.70M | $41.40M | $27.80M | $35.20M | $35.40M | $24.40M | $26.20M | $17.60M | $24.20M | $59.90M | $53.50M | $57.80M | $62.40M | $63.90M | $57.10M | $63.30M | $61.70M | $64.20M | $58.50M | $50.90M | $28.90M | $20.80M | $15.40M | ||
| YoY Change | 52.14% | -8.36% | -0.08% | 127.01% | -1.56% | -37.92% | 48.92% | -21.02% | -0.56% | 45.08% | -6.87% | 48.86% | -27.27% | -59.6% | 11.96% | -7.44% | -7.37% | -2.35% | 11.91% | -9.79% | 2.59% | -3.89% | 9.74% | 14.93% | 76.12% | 38.94% | 35.06% | |||
| Accrued Expenses | $137.8M | $157.7M | $188.3M | $155.1M | $124.2M | $79.50M | $59.80M | $76.30M | $66.10M | $73.60M | $49.50M | $45.00M | $48.80M | $42.70M | $3.100M | $2.600M | ||||||||||||||
| YoY Change | -12.6% | -16.27% | 21.4% | 24.89% | 56.23% | 32.94% | -21.63% | 15.43% | -10.19% | 48.69% | 10.0% | -7.79% | 14.29% | 19.23% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00M | $10.00M | $20.00M | $20.00M | $5.000M | $5.000M | $10.10M | $7.200M | $19.60M | $14.50M | $300.0K | $0.00 | $15.80M | $16.50M | $14.80M | $22.30M | $12.80M | $10.10M | $10.40M | $2.600M | $3.000M | $3.000M | $3.200M | $2.900M | $1.800M | $6.600M | $3.300M | $2.100M | ||
| YoY Change | 0.0% | -50.0% | 0.0% | 300.0% | 0.0% | -50.5% | 40.28% | -63.27% | 35.17% | 4733.33% | -100.0% | -4.24% | 11.49% | -33.63% | 74.22% | 26.73% | -2.88% | 300.0% | -13.33% | 0.0% | -6.25% | 10.34% | 61.11% | -72.73% | 100.0% | 57.14% | ||||
| Total Short-Term Liabilities | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M | $120.9M | $123.6M | $74.30M | $75.80M | $83.40M | $84.30M | $74.70M | $78.40M | $76.10M | $72.60M | $74.20M | $59.70M | $66.30M | $64.70M | $67.30M | $61.40M | $52.80M | $35.60M | $28.00M | $21.30M | ||
| YoY Change | 3.43% | -17.1% | -0.09% | 47.5% | 41.41% | 2.16% | -0.32% | 3.56% | -2.18% | 66.35% | -1.98% | -9.11% | -1.07% | 12.85% | -4.72% | 3.02% | 4.82% | -2.16% | 24.29% | -9.95% | 2.47% | -3.86% | 9.61% | 16.29% | 48.31% | 27.14% | 31.46% | |||
| Long-Term Debt | $177.1M | $186.4M | $142.5M | $161.5M | $87.60M | $92.00M | $92.30M | $101.4M | $9.600M | $117.6M | $0.00 | $0.00 | $13.50M | $29.30M | $45.70M | $70.50M | $55.30M | $68.00M | $78.10M | $3.300M | $6.100M | $9.100M | $12.20M | $12.50M | $9.400M | $27.50M | $22.50M | $6.600M | ||
| YoY Change | -4.98% | 30.8% | -11.77% | 84.37% | -4.78% | -0.33% | -8.97% | 956.25% | -91.84% | -100.0% | -53.92% | -35.89% | -35.18% | 27.49% | -18.68% | -12.93% | 2266.67% | -45.9% | -32.97% | -25.41% | -2.4% | 32.98% | -65.82% | 22.22% | 240.91% | |||||
| Other Long-Term Liabilities | $142.0M | $141.8M | $141.5M | $106.0M | $78.10M | $15.40M | $12.70M | $9.800M | $94.40M | $7.800M | $6.500M | $5.000M | $3.600M | $3.000M | $3.000M | $3.400M | $3.000M | $2.700M | $1.200M | $2.600M | $2.800M | $3.700M | $3.700M | $3.500M | $3.500M | $10.10M | $29.30M | $18.80M | ||
| YoY Change | 0.12% | 0.18% | 33.54% | 35.72% | 407.14% | 21.26% | 29.59% | -89.62% | 1110.26% | 20.0% | 30.0% | 38.89% | 20.0% | 0.0% | -11.76% | 13.33% | 11.11% | 125.0% | -53.85% | -7.14% | -24.32% | 0.0% | 5.71% | 0.0% | -65.35% | -65.53% | 55.85% | |||
| Total Long-Term Liabilities | $319.1M | $328.2M | $284.0M | $267.5M | $165.7M | $107.4M | $105.0M | $111.2M | $104.0M | $125.4M | $6.500M | $5.000M | $17.10M | $32.30M | $48.70M | $73.90M | $58.30M | $70.70M | $79.30M | $5.900M | $8.900M | $12.80M | $15.90M | $16.00M | $12.90M | $37.60M | $51.80M | $25.40M | ||
| YoY Change | -2.77% | 15.54% | 6.18% | 61.44% | 54.28% | 2.29% | -5.58% | 6.92% | -17.07% | 1829.23% | 30.0% | -70.76% | -47.06% | -33.68% | -34.1% | 26.76% | -17.54% | -10.84% | 1244.07% | -33.71% | -30.47% | -19.5% | -0.63% | 24.03% | -65.69% | -27.41% | 103.94% | |||
| Total Liabilities | $566.3M | $579.6M | $585.5M | $567.6M | $374.7M | $263.7M | $256.0M | $270.2M | $260.4M | $288.6M | $84.40M | $80.80M | $100.5M | $116.6M | $123.5M | $152.4M | $139.9M | $151.5M | $153.5M | $65.60M | $75.20M | $77.50M | $83.20M | $77.40M | $65.70M | $73.40M | $81.10M | $46.80M | ||
| YoY Change | -2.29% | -1.01% | 3.15% | 51.48% | 42.09% | 3.01% | -5.26% | 3.76% | -9.77% | 241.94% | 4.46% | -19.6% | -13.81% | -5.59% | -18.96% | 8.93% | -7.66% | -1.3% | 133.99% | -12.77% | -2.97% | -6.85% | 7.49% | 17.81% | -10.49% | -9.49% | 73.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 64.59M | 64.69M | 64.98M | 64.74M | 64.46M | 64.34M | 64.67M | 65.19M | 64.90M | 64.98M | 64.04M | 64.70M shares | 64.00M shares | 63.64M shares | ||||||||||||||||
| Diluted Shares Outstanding | 64.59M | 64.69M | 65.62M | 66.55M | 66.41M | 66.46M | 66.94M | 67.74M | 67.08M | 67.60M | 66.46M | 66.24M shares | 65.15M shares | 63.64M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $463.6 Million
About 1-800-Flowers.Com Inc
1-800-FLOWERS.COM, Inc. engages in the provision of gift design. The company is headquartered in Jericho, New York and currently employs 4,200 full-time employees. The Company’s e-commerce business platform features a family of brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl’s Cookies, Harry & David, PersonalizationMall.com, Shari’s Berries, FruitBouquets.com, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman’s Bakery, and others. Its Celebrations Passport loyalty program provides members with free standard shipping and no service charge across its portfolio of brands. The company also operates BloomNet, an international floral and gift industry service provider offering a range of products and services designed to help members grow their businesses profitably; Napco, a resource for floral gifts and seasonal decor; DesignPac Gifts, LLC, a manufacturer of gift baskets and towers; and Alice’s Table, a lifestyle business. Its segments include Consumer Floral & Gifts, BloomNet, and Gourmet Foods & Gift Baskets.
Industry: Retail-Retail Stores, NEC Peers: Amazon.com Inc Bark Inc Carparts.Com Inc Contextlogic Inc Groupon Inc Liquidity Services Inc Petmed Express Inc RumbleOn Inc Stitch Fix Inc Grove Collaborative Holdings Inc
