$FLWS
1 800 FLOWERS COM INC

2022 Q3 Form 10-K Financial Statement

#000143774922022580 Filed on September 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022
Revenue $485.9M $2.208B
YoY Change 57.06% 4.04%
Cost Of Revenue $322.2M $1.386B
YoY Change 75.25% 13.08%
Gross Profit $163.7M $821.7M
YoY Change 30.41% -8.33%
Gross Profit Margin 33.69% 37.22%
Selling, General & Admin $162.7M $674.0M
YoY Change 33.98% 3.63%
% of Gross Profit 99.41% 82.02%
Research & Development $15.19M $56.56M
YoY Change 13.18% 3.92%
% of Gross Profit 9.28% 6.88%
Depreciation & Amortization $12.83M $49.08M
YoY Change 16.93% 15.45%
% of Gross Profit 7.84% 5.97%
Operating Expenses $190.7M $779.6M
YoY Change 30.78% 4.32%
Operating Profit -$27.05M $42.10M
YoY Change 33.08% -71.76%
Interest Expense -$1.190M -$5.667M
YoY Change -22.12% -3.29%
% of Operating Profit -13.46%
Other Income/Expense, Net -$4.378M -$5.332M
YoY Change -834.56% -190.56%
Pretax Income -$32.62M $31.10M
YoY Change 53.44% -79.14%
Income Tax -$10.37M $1.492M
% Of Pretax Income 4.8%
Net Earnings -$22.25M $29.61M
YoY Change 68.57% -75.04%
Net Earnings / Revenue -4.58% 1.34%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share -$344.5K $451.3K
COMMON SHARES
Basic Shares Outstanding 64.98M
Diluted Shares Outstanding 65.62M

Balance Sheet

Concept 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.47M $31.47M
YoY Change 731.31% -81.87%
Cash & Equivalents $31.47M $31.47M
Short-Term Investments
Other Short-Term Assets $45.40M $45.40M
YoY Change -33.86% -12.35%
Inventory $247.6M $247.6M
Prepaid Expenses
Receivables $23.81M $23.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.2M $348.2M
YoY Change -9.67% -12.95%
LONG-TERM ASSETS
Property, Plant & Equipment $365.9M $365.9M
YoY Change 69.32% 21.34%
Goodwill $213.3M
YoY Change 2.47%
Intangibles $278.7M
YoY Change 4.97%
Long-Term Investments $3.500M $3.500M
YoY Change -23.91% -23.91%
Other Assets $21.93M $21.93M
YoY Change -20.73% -5.91%
Total Long-Term Assets $746.7M $746.7M
YoY Change 6.0% 10.35%
TOTAL ASSETS
Total Short-Term Assets $348.2M $348.2M
Total Long-Term Assets $746.7M $746.7M
Total Assets $1.095B $1.095B
YoY Change 0.46% 1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.39M $57.39M
YoY Change -12.2% -0.08%
Accrued Expenses $188.3M $188.3M
YoY Change 8.85% 21.4%
Deferred Revenue $33.70M
YoY Change -2.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M
YoY Change -20.0% 0.0%
Total Short-Term Liabilities $265.7M $265.7M
YoY Change -3.32% -0.09%
LONG-TERM LIABILITIES
Long-Term Debt $142.5M $142.5M
YoY Change -9.13% -11.77%
Other Long-Term Liabilities $141.5M $141.5M
YoY Change 425.53% 33.54%
Total Long-Term Liabilities $284.0M $284.0M
YoY Change 54.59% 6.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.7M $265.7M
Total Long-Term Liabilities $284.0M $284.0M
Total Liabilities $585.5M $585.5M
YoY Change -2.34% 3.15%
SHAREHOLDERS EQUITY
Retained Earnings $315.8M
YoY Change 15.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0M
YoY Change 18.44%
Treasury Stock Shares
Shareholders Equity $509.4M $509.4M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $1.095B
YoY Change 0.46% 1.69%

Cashflow Statement

Concept 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$22.25M $29.61M
YoY Change 68.57% -75.04%
Depreciation, Depletion And Amortization $12.83M $49.08M
YoY Change 16.93% 15.45%
Cash From Operating Activities -$33.54M $5.189M
YoY Change -77.67% -97.01%
INVESTING ACTIVITIES
Capital Expenditures -$18.46M -$66.41M
YoY Change -266.0% -220.26%
Acquisitions $21.28M
YoY Change -91.52%
Other Investing Activities -$1.175M -$23.28M
YoY Change -90.79%
Cash From Investing Activities -$19.64M -$89.69M
YoY Change 76.57% -70.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.383M -$37.33M
YoY Change -137.32% -266.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.383M -57.61M
YoY Change -1.4% -185.1%
NET CHANGE
Cash From Operating Activities -33.54M 5.189M
Cash From Investing Activities -19.64M -89.69M
Cash From Financing Activities -8.383M -57.61M
Net Change In Cash -61.56M -142.1M
YoY Change -63.74% 112.31%
FREE CASH FLOW
Cash From Operating Activities -$33.54M $5.189M
Capital Expenditures -$18.46M -$66.41M
Free Cash Flow -$15.08M $71.60M
YoY Change -90.65% -39.36%

Facts In Submission

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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3194000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-645000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1032000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2452000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5236000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6947000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85047000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39104000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4371000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6731000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22850000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
726000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6595000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57397000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44359000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-286000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2804000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1602000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5189000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173290000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139417000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21280000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250942000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20500000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66408000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55219000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34703000 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2000000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1756000 usd
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1176000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89688000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-307917000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56379000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38171000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22369000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10680000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2253000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
285000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
125000000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000000 usd
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
20000000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
145000000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
174997000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
25000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
284000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57609000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67694000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15455000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-142108000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66933000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67583000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 usd
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
172923000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31465000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 usd
CY2022 us-gaap Interest Paid
InterestPaid
4600000 usd
CY2021 us-gaap Interest Paid
InterestPaid
5200000 usd
CY2020 us-gaap Interest Paid
InterestPaid
3500000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37200000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="note1" title="note1"/>Note <em style="font: inherit;">1.</em> Description of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-FLOWERS.COM, Inc. is a leading provider of gifts designed to help customers express, connect and celebrate. The Company’s business platform features our all-star family of brands, including: <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-Flowers.com®, <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-Baskets.com®, Cheryl’s Cookies®, Harry &amp; David®, PersonalizationMall.com®, Shari’s Berries®, FruitBouquets.com®, Moose Munch®, The Popcorn Factory®, Wolferman’s Bakery®, Vital Choice®, Stock Yards® and Simply Chocolate®. Through the Celebrations Passport® loyalty program, which provides members with free standard shipping and <em style="font: inherit;">no</em> service charge across our portfolio of brands, <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-FLOWERS.COM, Inc. strives to deepen relationships with customers. The Company also operates BloomNet®, an international floral and gift industry service provider offering a broad-range of products and services designed to help its members grow their businesses profitably; Napco℠, a resource for floral gifts and seasonal décor; DesignPac Gifts, LLC, a manufacturer of gift baskets and towers; and Alice’s Table®, a lifestyle business offering fully digital livestreaming floral, culinary and other experiences to guests across the country.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p>
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Fiscal Year</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company’s fiscal year is a <em style="font: inherit;">52</em>- or <em style="font: inherit;">53</em>-week period ending on the Sunday nearest to <em style="font: inherit;"> June 30. </em>Fiscal year <em style="font: inherit;">2022,</em> which ended on <em style="font: inherit;"> July 3, 2022, </em>consisted of <em style="font: inherit;">53</em> weeks. Fiscal years <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020,</em> which ended on <em style="font: inherit;"> June 27, 2021 </em>and <em style="font: inherit;"> June 28, 2020, </em>respectively, each consisted of <em style="font: inherit;">52</em> weeks.</p>
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
640000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1807000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1945000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">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 accompanying notes. Actual results could differ from those estimates.</p>
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7550000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5842000 usd
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5897000 usd
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3428000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 pure
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65617000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66546000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66408000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
3100000 usd
CY2021 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
2700000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3500000 usd
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4600000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Concentration of Credit Risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains cash and cash equivalents with high quality financial institutions. Concentration of credit risk with respect to accounts receivable is limited due to the Company's large number of customers and their dispersion throughout the United States, and the fact that a substantial portion of receivables are related to balances owed by major credit card companies. Allowances relating to consumer, corporate and franchise accounts receivable ($2.4 million at <em style="font: inherit;"> July 3, 2022 </em>and $4.0 million at <em style="font: inherit;"> June 27, 2021) </em>have been recorded based upon previous experience and management’s evaluation.</p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2400000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000.0 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33700000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2022 us-gaap Advertising Expense
AdvertisingExpense
347700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
307900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
171400000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
128760000 usd
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72267000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29270000 usd
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19058000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89533000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
1029000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
7540000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
190000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4300000 usd
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62538000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
247563000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
153863000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1330000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
29610000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118652000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
58998000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64977000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64739000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64463000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
370000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-204000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1579000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5530000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-266000 usd
CY2020Q2 us-gaap Goodwill
Goodwill
74711000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
213287000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38875000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26480000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12395000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11652000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
133173000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
133173000 usd
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 usd
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
172048000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26480000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145568000 usd
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139048000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1492000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30463000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
479787000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
480957000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243306000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265670000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236481000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215287000 usd
CY2022 us-gaap Depreciation
Depreciation
45200000 usd
CY2021 us-gaap Depreciation
Depreciation
39200000 usd
CY2020 us-gaap Depreciation
Depreciation
31600000 usd
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21651000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.002 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.004 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37617000 usd
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56134000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33746000 usd
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33388000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
19506000 usd
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16591000 usd
CY2022Q3 flws Accrued Florist Payout
AccruedFloristPayout
18938000 usd
CY2021Q2 flws Accrued Florist Payout
AccruedFloristPayout
17926000 usd
CY2022Q3 flws Accrued Purchases Current
AccruedPurchasesCurrent
32141000 usd
CY2021Q2 flws Accrued Purchases Current
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report.css Edgar Link pending
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wolferman.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable