1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
9.00
+0.12 (1.35%)
At close: Nov 8, 2024, 4:00 PM
8.97
-0.03 (-0.33%)
After-hours: Nov 8, 2024, 4:00 PM EST
1-800-FLOWERS.COM Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 1,804 | 1,831 | 2,018 | 2,208 | 2,122 | 1,490 | Upgrade
|
| Revenue Growth (YoY) | -9.02% | -9.24% | -8.61% | 4.04% | 42.47% | 19.30% | Upgrade
|
| Cost of Revenue | 1,079 | 1,097 | 1,260 | 1,386 | 1,226 | 867.44 | Upgrade
|
| Gross Profit | 725.14 | 734.75 | 757.53 | 821.74 | 896.43 | 622.2 | Upgrade
|
| Selling, General & Admin | 605.88 | 608.51 | 613.94 | 677.6 | 644.7 | 460.32 | Upgrade
|
| Research & Development | 60.57 | 60.24 | 60.69 | 56.56 | 54.43 | 48.7 | Upgrade
|
| Operating Expenses | 720.05 | 722.49 | 728.31 | 783.24 | 741.64 | 541.53 | Upgrade
|
| Operating Income | 5.1 | 12.26 | 29.22 | 38.5 | 154.79 | 80.66 | Upgrade
|
| Interest Expense | -10.5 | -10.62 | -10.95 | -5.67 | -5.86 | -2.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.69 | 13.69 | -0.01 | -1.03 | 0.19 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 8.29 | 15.33 | 18.27 | 31.8 | 149.12 | 77.84 | Upgrade
|
| Merger & Restructuring Charges | -0.27 | -0.27 | -0.44 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -62.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.7 | - | - | Upgrade
|
| Asset Writedown | -19.76 | -19.76 | -2.3 | - | - | - | Upgrade
|
| Legal Settlements | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Pretax Income | -12.94 | -5.9 | -46.76 | 31.1 | 149.12 | 77.84 | Upgrade
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| Income Tax Expense | -3.89 | 0.2 | -2.06 | 1.49 | 30.46 | 18.84 | Upgrade
|
| Earnings From Continuing Operations | -9.05 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Net Income to Company | -9.05 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Net Income | -9.05 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Net Income to Common | -9.05 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Net Income Growth | - | - | - | -75.04% | 101.11% | 69.70% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 65 | 65 | 65 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 65 | 66 | 67 | 66 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.16% | -1.42% | -1.40% | 0.21% | -0.07% | Upgrade
|
| EPS (Basic) | -0.14 | -0.09 | -0.69 | 0.46 | 1.83 | 0.92 | Upgrade
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| EPS (Diluted) | -0.14 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | Upgrade
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| EPS Growth | - | - | - | -74.72% | 100.00% | 71.15% | Upgrade
|
| Free Cash Flow | 17.91 | 56.37 | 70.71 | -61.22 | 118.07 | 104.71 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.87 | 1.09 | -0.93 | 1.77 | 1.58 | Upgrade
|
| Gross Margin | 40.19% | 40.12% | 37.54% | 37.22% | 42.24% | 41.77% | Upgrade
|
| Operating Margin | 0.28% | 0.67% | 1.45% | 1.74% | 7.29% | 5.42% | Upgrade
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| Profit Margin | -0.50% | -0.33% | -2.22% | 1.34% | 5.59% | 3.96% | Upgrade
|
| Free Cash Flow Margin | 0.99% | 3.08% | 3.50% | -2.77% | 5.56% | 7.03% | Upgrade
|
| EBITDA | 58.69 | 66.01 | 82.89 | 87.58 | 197.3 | 113.18 | Upgrade
|
| EBITDA Margin | 3.25% | 3.60% | 4.11% | 3.97% | 9.30% | 7.60% | Upgrade
|
| D&A For EBITDA | 53.6 | 53.75 | 53.67 | 49.08 | 42.51 | 32.51 | Upgrade
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| EBIT | 5.1 | 12.26 | 29.22 | 38.5 | 154.79 | 80.66 | Upgrade
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| EBIT Margin | 0.28% | 0.67% | 1.45% | 1.74% | 7.29% | 5.42% | Upgrade
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| Effective Tax Rate | - | - | - | 4.80% | 20.43% | 24.21% | Upgrade
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| Advertising Expenses | - | 283.6 | 291.9 | 347.7 | 307.9 | 171.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.