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1 800 FLOWERS COM INC logo
no logo available
General Information
Investor relations pageIR page investor.1800flowers.com/investors/inves...investor.1800flowers...investor.1800flowers.com/investors/inves...investor.1800flowers.co...no data available
Founding year 1976no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 4,633 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker FLWSno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1789101112
datesClosing price (adj.)
13.10.20179.60
11.10.20179.95
04.10.20179.80
27.09.20179.95
20.09.20179.45
13.09.20179.55
06.09.20179.25
30.08.20178.85
23.08.20178.90
16.08.20178.55
09.08.20179.10
02.08.20179.45
26.07.20179.75
19.07.20179.65
12.07.20179.45
05.07.20179.70
27.06.20179.80
20.06.20179.50
13.06.201710.25
06.06.20179.90
30.05.201710.05
23.05.201710.35
16.05.201710.45
09.05.201710.90
02.05.201710.45
25.04.201710.65
18.04.201710.20
11.04.201710.30
04.04.201710.20
28.03.201710.10
21.03.201710.30
14.03.20179.40
07.03.20179.70
28.02.201710.00
21.02.201710.10
14.02.201710.25
07.02.20179.75
31.01.20179.00
24.01.20179.95
17.01.201710.10
10.01.201710.75
03.01.201710.80
27.12.201610.95
19.12.201610.55
12.12.201610.60
05.12.201610.55
28.11.201611.05
21.11.201610.65
14.11.201610.00
07.11.20169.90
31.10.20169.55
24.10.20169.63
17.10.20169.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
9.60n/a
Market Capitalisation
in million USD
192n/a
Enterprise Value
in million USD
151n/a
Common Shares Outstanding
as per Jul 2, 2017
19,989,731n/a
Preferred Shares Outstanding
as per Jul 2, 2017
n/a
Average Basic Shares Outstanding
TTM
65,191,000n/a
Average Diluted Shares Outstanding
TTM
67,735,000n/a
Index Membership
n/a
Business Summary
1-800-Flowers.com Inc is a U.S. based provider of gourmet food and gift baskets, consumer floral, and BloomNet wire service.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,194n/a
Gross Profit 520n/a
Operating Income 85n/a
EBITDA 119n/a
Net Profit 44n/a
Balance Sheet
Cash and Cash Equivalents 150n/a
Receivables 14n/a
Total Current Assets 257n/a
PP&E 161n/a
Total Assets 552n/a
Accounts Payable 28n/a
Current Debt 7n/a
Total Current Liabilities 125n/a
Long-Term Debt 101n/a
Total Liabilities 270n/a
Total Equity 282n/a
Cash Flow
Depreciation & Amortisation 33n/a
Change in Working Capital -9n/a
Operating Cash Flow 61n/a
Net Change in PP&E and Intangibles -34n/a
Investing Cash Flow 78n/a
Dividends Paid 0n/a
Financing Cash Flow -17n/a
Total Change in Cash 122n/a
Free Cash Flow 64n/a
Profitability Ratios
Gross Margin 43.6%n/a
Operating Margin 7.1%n/a
Net Profit Margin 3.7%n/a
Return on Equity 15.6%n/a
Return on Assets 8.0%n/a
Per Share Figures
Basic EPS 0.68n/a
Diluted EPS 0.65n/a
Sales per Share 18.31n/a
Book Value per Share 4.33n/a
FCF per Share 0.98n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 14.21n/a
Price to Sales Ratio 0.52n/a
Price to Book Value 2.22n/a
Price to Free Cash Flow 9.79n/a
Valuation Metrics
EV/EBITDA 1.27n/a
EV/Sales 0.13n/a
Book to Market Value 1.47n/a
Other Ratios
Current Ratio 205.6%n/a
Liabilities to Equity Ratio 95.8%n/a
Debt to Assets Ratio 19.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
653
661
708
735
756
1,122
1,173
1,194
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-391
-386
-415
-430
-441
-634
-656
-673
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
263
275
293
305
316
487
517
520
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-240
-241
-252
-258
-269
-415
-435
-435
Selling, General & Administrative
-220
-221
-233
-239
-250
-386
-403
-402
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-20
-20
-20
-19
-20
-29
-32
-33
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
22
34
40
47
46
72
83
85
Non-Operating Income (Loss)
-6
-4
-3
-1
-1
-6
-7
-6
Interest Expense, net
-6
-4
-3
-1
-1
-6
-7
-6
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
17
30
38
46
45
67
76
79
Abnormal Gains (Losses)
-18
-20
-17
-22
-23
-36
-24
-23
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1
10
21
25
22
30
51
56
Income Tax (Expense) Benefit, net
0
-4
-8
-9
-8
-11
-16
-12
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
6
13
16
14
19
36
44
Net Extraordinary Gains (Losses)
-3
0
4
-3
1
0
0
0
Discontinued Operations
-3
0
4
-3
1
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-4
6
18
12
15
19
36
44
Minority Interest
0
0
0
0
1
1
1
0
Net Income
-4
6
18
12
15
20
37
44
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-4
6
18
12
15
20
37
44
Remarks
restated on Sep 14, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 12, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
21
29
0
5
28
28
150
Cash & Cash Equivalents
n/a
21
29
0
5
28
28
150
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
12
12
15
13
16
19
14
Accounts Receivable, Net
n/a
12
12
15
13
16
19
14
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
51
54
56
59
93
103
76
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
17
18
22
15
18
16
18
Prepaid Expenses
n/a
9
8
10
10
15
16
18
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
5
6
5
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
4
5
6
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
3
0
0
Total Current Assets
n/a
102
113
93
92
155
167
257
Property, Plant & Equipment, Net
n/a
50
49
53
60
170
171
161
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
108
101
104
116
172
165
134
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
46
47
48
60
77
78
63
Other Intangible Assets
n/a
42
42
43
45
82
79
61
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
3
2
2
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
3
1
1
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
8
10
9
13
8
10
Total Noncurrent Assets
n/a
157
149
157
176
342
336
295
Total Assets
n/a
259
262
250
268
497
503
552
Liabilities and owners' equity
Payables & Accruals
n/a
67 66878000
66 66430000
71 71279000
74 73964000
109 109064000
101 101267000
118 117987000
Accounts Payable
n/a
24 24186000
18 17619000
26 26235000
24 24447000
35 35425000
35 35201000
28 27781000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
43 42692000
49 48811000
45 45044000
50 49517000
74 73639000
66 66066000
90 90206000
Short Term Debt
n/a
16 16488000
16 15756000
0 0
0 343000
15 14543000
20 19594000
7 7188000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 956000
1 1199000
4 4484000
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 956000
1 1199000
4 4484000
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
84 84322000
83 83385000
76 75763000
74 74307000
124 123607000
121 120861000
125 125175000
Long Term Debt
n/a
29 29250000
14 13500000
0 0
0 0
118 117563000
94 94396000
101 101377000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 2992000
4 3580000
5 5039000
7 7144000
46 45647000
45 45098000
44 43679000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
1 649000
38 37807000
36 35517000
34 33868000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 109000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2883000
4 3580000
5 5039000
6 6495000
8 7840000
10 9581000
10 9811000
Total Noncurrent Liabilities
n/a
32 32242000
17 17080000
5 5039000
7 7144000
163 163210000
139 139494000
145 145056000
Total Liabilities
n/a
117 116564000
100 100465000
81 80802000
81 81451000
287 286817000
260 260355000
270 270231000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
290 289852000
295 294579000
299 299363000
306 306311000
320 319930000
332 332190000
339 338578000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-33 -33279000
-37 -36556000
-46 -46155000
-54 -54472000
-63 -62832000
-78 -78055000
-89 -88790000
Retained Earnings
n/a
-114 -113904000
-96 -96258000
-84 -83937000
-69 -68565000
-48 -48278000
-11 -11403000
33 32638000
Other Equity
n/a
0 -158000
0 -17000
0 0
0 -46000
0 -371000
0 -146000
0 -187000
Equity Before Minority Interest
n/a
143 142511000
162 161748000
169 169271000
183 183228000
208 208449000
243 242586000
282 282239000
Minority Interest
n/a
0 0
0 0
0 0
3 2890000
2 1807000
0 0
0 0
Total Equity
n/a
143 142511000
162 161748000
169 169271000
186 186118000
210 210256000
243 242586000
282 282239000
Total Liabilities & Equity
n/a
259 259075000
262 262213000
250 250073000
268 267569000
497 497073000
503 502941000
552 552470000
Remarks restated on n/a restated on Sep 14, 2012 n/a restated on Sep 13, 2013 n/a restated on Sep 12, 2014 n/a restated on Sep 11, 2015 n/a restated on Sep 16, 2016 n/a restated on Sep 15, 2017 n/a restated on Sep 15, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-4
6
18
12
15
19
36
44
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
20
20
20
19
20
29
32
33
Non-Cash Items
22
9
6
7
7
40
9
-7
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
2
-4
-4
-3
1
38
-19
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
40
30
40
35
43
126
58
61
Change in Fixed Assets & Intangibles
-15
-17
-17
-20
-23
-33
-34
-34
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-2
0
-4
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
10
-4
8
-4
-9
-132
0
112
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-1
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
1
0
0
0
Cash from Investing Activities
-7
-21
-13
-25
-31
-165
-34
78
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-32
-15
-16
-29
0
67
-15
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
-3
-9
-8
-3
-12
-10
Increase in Capital Stock
0
0
0
1
1
6
4
0
Decrease in Capital Stock
-1
0
-3
-10
-8
-8
-15
-11
Other Financing Activities
-2
0
0
-1
2
-2
2
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-35
-15
-19
-39
-6
62
-24
-17
Net Cash Before Disc. Operations and FX
-2
-6
7
-29
5
23
0
122
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-2
-6
7
-29
5
23
0
122
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-2
-6
7
-29
5
23
0
122
Remarks
restated on Sep 14, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 12, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
restated on Sep 15, 2017 n/a
calculated values,
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