$FLWS
1 800 FLOWERS COM INC

2017 Q1 Form 10-Q Financial Statement

#000143774917002102 Filed on February 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4
Revenue $554.6M $548.4M
YoY Change 136.78% 2.64%
Cost Of Revenue $297.6M $295.8M
YoY Change 116.43% 0.66%
Gross Profit $257.0M $252.6M
YoY Change 165.71% 5.06%
Gross Profit Margin 46.34% 46.06%
Selling, General & Admin $141.4M $139.6M
YoY Change 52.88% -5.41%
% of Gross Profit 55.03% 55.27%
Research & Development $9.849M $9.845M
YoY Change -0.55% 5.53%
% of Gross Profit 3.83% 3.9%
Depreciation & Amortization $9.200M $8.700M
YoY Change 21.05% 0.0%
% of Gross Profit 3.58% 3.44%
Operating Expenses $160.4M $158.2M
YoY Change 45.91% -4.46%
Operating Profit $96.55M $94.38M
YoY Change -829.46% 26.12%
Interest Expense -$2.154M -$2.162M
YoY Change 73.85% -13.14%
% of Operating Profit -2.23% -2.29%
Other Income/Expense, Net -$1.000K -$242.0K
YoY Change -99.31% 62.42%
Pretax Income $94.40M $91.98M
YoY Change -745.66% 27.4%
Income Tax $31.47M $30.50M
% Of Pretax Income 33.34% 33.15%
Net Earnings $62.93M $61.48M
YoY Change -789.56% 35.01%
Net Earnings / Revenue 11.35% 11.21%
Basic Earnings Per Share $0.97 $0.95
Diluted Earnings Per Share $0.93 $0.92
COMMON SHARES
Basic Shares Outstanding 65.17M 64.67M
Diluted Shares Outstanding 67.75M 66.98M

Balance Sheet

Concept 2017 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.0M $108.4M
YoY Change 84.76% 7.11%
Cash & Equivalents $114.0M $108.4M
Short-Term Investments
Other Short-Term Assets $19.60M $18.00M
YoY Change 33.33% -20.0%
Inventory $93.41M $95.01M
Prepaid Expenses
Receivables $57.87M $78.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $284.9M $299.7M
YoY Change 40.97% 11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $168.7M $165.8M
YoY Change 1.87% 8.09%
Goodwill $77.67M $76.96M
YoY Change 0.92%
Intangibles $149.7M $151.2M
YoY Change -0.65%
Long-Term Investments
YoY Change
Other Assets $9.443M $12.98M
YoY Change -25.01% -0.91%
Total Long-Term Assets $334.1M $335.7M
YoY Change -0.11% 3.23%
TOTAL ASSETS
Total Short-Term Assets $284.9M $299.7M
Total Long-Term Assets $334.1M $335.7M
Total Assets $619.0M $635.3M
YoY Change 15.36% 6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.54M $60.68M
YoY Change 49.7% 10.73%
Accrued Expenses $127.0M $146.5M
YoY Change 44.95% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $16.03M
YoY Change -67.72% 7.59%
Total Short-Term Liabilities $182.3M $223.2M
YoY Change 31.6% 4.22%
LONG-TERM LIABILITIES
Long-Term Debt $105.3M $108.7M
YoY Change 1.94% -12.83%
Other Long-Term Liabilities $10.50M $8.922M
YoY Change 10.39% 15.87%
Total Long-Term Liabilities $10.50M $8.922M
YoY Change 10.39% -93.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.3M $223.2M
Total Long-Term Liabilities $10.50M $8.922M
Total Liabilities $332.2M $377.1M
YoY Change 15.61% 1.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.8M $258.3M
YoY Change
Total Liabilities & Shareholders Equity $619.0M $635.3M
YoY Change 15.36% 6.94%

Cashflow Statement

Concept 2017 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $62.93M $61.48M
YoY Change -789.56% 35.01%
Depreciation, Depletion And Amortization $9.200M $8.700M
YoY Change 21.05% 0.0%
Cash From Operating Activities $244.8M $251.8M
YoY Change -807.51% 5.93%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$6.900M
YoY Change 24.64% -33.65%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.600M -$6.900M
YoY Change 24.64% -95.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.1M -138.6M
YoY Change 2431.37% -3250.0%
NET CHANGE
Cash From Operating Activities 244.8M 251.8M
Cash From Investing Activities -8.600M -6.900M
Cash From Financing Activities -129.1M -138.6M
Net Change In Cash 107.1M 106.3M
YoY Change -329.83% 7.37%
FREE CASH FLOW
Cash From Operating Activities $244.8M $251.8M
Capital Expenditures -$8.600M -$6.900M
Free Cash Flow $253.4M $258.7M
YoY Change -1014.8% 4.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ContributionMargin
125941000
CY2015Q4 flws Contribution Margin
ContributionMargin
122962000
flws Contribution Margin
ContributionMargin
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CY2017Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1286000
flws Contribution Margin
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128932000
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DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
-1380000
flws Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations
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us-gaap Amortization Of Financing Costs
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CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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44264000
CY2017Q1 us-gaap Inventory Net
InventoryNet
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CY2016Q3 us-gaap Inventory Net
InventoryNet
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CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18459000
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2017Q1 us-gaap Liabilities
Liabilities
332232000
CY2016Q3 us-gaap Liabilities
Liabilities
260355000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
502941000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
182321000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
120861000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
105270000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94396000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5750000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19594000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10574000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18088000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13253000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13052000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109993000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111644000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1007000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62929000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61539000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47158000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57055000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
160443000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
254939000
us-gaap Operating Expenses
OperatingExpenses
247980000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
96551000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94383000
us-gaap Operating Income Loss
OperatingIncomeLoss
73442000
us-gaap Operating Income Loss
OperatingIncomeLoss
72112000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9443000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8253000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
237000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
87000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10504000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9581000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-242000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
149000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15296000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6822000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11232000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1456000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13253000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13052000
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19597000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16382000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year. See &#x201c;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Recent Accounting Pronouncements&#x201d; above regarding the impact of our adoption of ASU No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">03</div> and ASU No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.</div></div></div></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
181000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
178000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
267000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
563000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
62929000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
61484000
us-gaap Profit Loss
ProfitLoss
47158000
us-gaap Profit Loss
ProfitLoss
56048000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
399985000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
387301000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168655000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171362000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
656000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
641000
us-gaap Repayments Of Debt
RepaymentsOfDebt
183563000
us-gaap Repayments Of Debt
RepaymentsOfDebt
185419000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
554553000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
548381000
us-gaap Sales Revenue Net
SalesRevenueNet
720382000
us-gaap Sales Revenue Net
SalesRevenueNet
704422000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119876000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119539000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
174954000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172065000
us-gaap Share Based Compensation
ShareBasedCompensation
3498000
us-gaap Share Based Compensation
ShareBasedCompensation
3181000
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286768000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
242586000
CY2017Q1 us-gaap Trading Securities
TradingSecurities
6098000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
4852000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanyin<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">g notes. Actual results could differ from those estimates.</div></div></div></div>
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67754000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66979000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67778000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67220000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65172000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64669000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65112000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64747000

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