FLWS Financial Statements From 2010 to 2024

FLWS Stock  USD 9.00  0.23  2.62%   
1 800 financial statements provide useful quarterly and yearly information to potential 1 800 FLOWERSCOM investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1 800 financial statements helps investors assess 1 800's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1 800's valuation are summarized below:
Gross Profit
757.5 M
Profit Margin
(0.03)
Market Capitalization
580.5 M
Enterprise Value Revenue
0.2993
Revenue
1.9 B
There are over one hundred nineteen available fundamental measures for 1 800, which can be analyzed over time and compared to other ratios. All traders should validate 1 800's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 596.1 M in 2024. Enterprise Value is likely to drop to about 785.4 M in 2024

1 800 Total Revenue

2.44 Billion

Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FLWS main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 13.2 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 6.0E-4 or PTB Ratio of 5.74. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
This module can also supplement 1 800's financial leverage analysis and stock options assessment as well as various 1 800 Technical models . Check out the analysis of 1 800 Correlation against competitors.

1 800 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B671.8 M
Slightly volatile
Short and Long Term Debt Total397.8 M378.9 M163.5 M
Slightly volatile
Other Current Liabilities72.1 M127.8 M78.1 M
Slightly volatile
Total Current Liabilities266 M253.3 M155.8 M
Slightly volatile
Total Stockholder Equity569.8 M542.6 M328.3 M
Slightly volatile
Property Plant And Equipment Net433.8 M413.2 M208.2 M
Slightly volatile
Accounts Payable36.7 M47.3 M35.4 M
Slightly volatile
Cash74.4 M145.8 M90.8 M
Slightly volatile
Non Current Assets Total819 M780 M413.8 M
Slightly volatile
Cash And Short Term Investments77.1 M145.8 M90.9 M
Slightly volatile
Net Receivables15.1 M23.5 M16.5 M
Slightly volatile
Common Stock Total Equity1.2 M811.8 KM
Slightly volatile
Common Stock Shares Outstanding71.8 M74.4 M67.8 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B1.2 B671.8 M
Slightly volatile
Non Current Liabilities Total433.9 M413.2 M187.4 M
Slightly volatile
Inventory231 M220 M118 M
Slightly volatile
Other Current Assets41.8 M39.8 M25.4 M
Slightly volatile
Other Stockholder Equity277.2 M230 M223.8 M
Pretty Stable
Total Liabilities699.9 M666.5 M343.2 M
Slightly volatile
Property Plant And Equipment Gross433.8 M413.2 M199.6 M
Slightly volatile
Total Current Assets450.6 M429.1 M258.1 M
Slightly volatile
Short Term Debt31.1 M29.6 M15.9 M
Slightly volatile
Intangible Assets168.9 M160.9 M87.6 M
Slightly volatile
Common Stock1.2 M815.4 KM
Slightly volatile
Current Deferred Revenue37.2 M35.4 M23.6 M
Slightly volatile
Other Liabilities67.1 M63.9 M38.8 M
Slightly volatile
Other Assets15.4 M26.6 M13.6 M
Slightly volatile
Good Will185.2 M176.4 M102.7 M
Slightly volatile
Property Plant Equipment433.8 M413.2 M209.7 M
Slightly volatile
Net Tangible Assets154.5 M205.4 M141.1 M
Slightly volatile
Long Term Debt Total80.7 M100.7 M80.4 M
Slightly volatile
Capital Surpluse368.6 M436.9 M344.4 M
Slightly volatile
Non Current Liabilities Other14.3 M28.1 M13.4 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt12.3 M11.5 M9.1 M
Slightly volatile
Long Term Investments2.2 M1.9 M2.7 M
Slightly volatile
Net Invested Capital592.6 M768.5 M498.4 M
Slightly volatile
Net Working Capital117 M137.6 M138.1 M
Very volatile
Capital Stock977.2 KM893.7 K
Slightly volatile
Capital Lease Obligations118.1 M153.1 M88.8 M
Slightly volatile

1 800 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.8 M61.7 M35 M
Slightly volatile
Total Revenue2.4 B2.3 B1.4 B
Slightly volatile
Gross Profit914.7 M871.2 M561.5 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.4 B
Slightly volatile
EBIT26.9 M33.1 M44.9 M
Slightly volatile
Research Development73.3 M69.8 M41.7 M
Slightly volatile
EBITDA53.3 M94.8 M77.3 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B832.7 M
Slightly volatile
Total Operating Expenses879 M837.1 M517.5 M
Slightly volatile
Selling General Administrative100.2 M101.5 M93.3 M
Pretty Stable
Selling And Marketing Expenses334.6 M576 M350.3 M
Slightly volatile
Interest IncomeM2.5 M4.3 M
Slightly volatile
Reconciled Depreciation43 M61.7 M38.6 M
Slightly volatile
Extraordinary Items9.8 M11 M12 M
Slightly volatile

1 800 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M9.6 M6.3 M
Slightly volatile
Begin Period Cash Flow69.5 M36.2 M76.3 M
Slightly volatile
Other Cashflows From Financing Activities474.5 M451.9 M177.2 M
Slightly volatile
Depreciation64.8 M61.7 M34.9 M
Slightly volatile
Capital Expenditures27.6 M51.3 M35.4 M
Slightly volatile
Total Cash From Operating Activities139.3 M132.7 M80.9 M
Slightly volatile
End Period Cash Flow74.4 M145.8 M90.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.99510.6651
Slightly volatile
Dividend Yield6.0E-49.0E-40.001
Slightly volatile
PTB Ratio5.743.62532.6463
Pretty Stable
Days Sales Outstanding6.923.61724.5333
Slightly volatile
Book Value Per Share2.825.32645.2101
Slightly volatile
Invested Capital0.30.2830.4225
Slightly volatile
Stock Based Compensation To Revenue0.00540.00510.0043
Very volatile
PB Ratio5.743.62532.6463
Pretty Stable
EV To Sales1.020.93420.671
Slightly volatile
Inventory Turnover12.637.82268.2487
Pretty Stable
Days Of Inventory On Hand31.1346.659847.7845
Pretty Stable
Payables Turnover29.5128.108520.1321
Slightly volatile
Sales General And Administrative To Revenue0.07410.07020.0648
Slightly volatile
Research And Ddevelopement To Revenue0.02280.0350.032
Slightly volatile
Cash Per Share2.822.68762.0275
Slightly volatile
Payout Ratio0.02180.04090.0228
Slightly volatile
Days Payables Outstanding12.3412.985422.2208
Slightly volatile
Intangibles To Total Assets0.220.20150.2378
Pretty Stable
Current Ratio1.862.37841.909
Very volatile
Tangible Book Value Per Share3.63.42712.7246
Slightly volatile
Receivables Turnover52.0510185.5414
Slightly volatile
Graham Number4.628.04718.3208
Slightly volatile
Shareholders Equity Per Share2.825.32645.2101
Slightly volatile
Debt To Equity0.30.2830.4225
Slightly volatile
Revenue Per Share11.6519.40620.7909
Slightly volatile
Interest Debt Per Share1.11.55022.6349
Slightly volatile
Debt To Assets0.140.15990.2088
Slightly volatile
Operating Cycle36.1650.276952.1918
Pretty Stable
Price Book Value Ratio5.743.62532.6463
Pretty Stable
Days Of Payables Outstanding12.3412.985422.2208
Slightly volatile
Dividend Payout Ratio0.02180.04090.0228
Slightly volatile
Ebt Per Ebit0.740.95291.0609
Slightly volatile
Company Equity Multiplier2.081.76951.9446
Slightly volatile
Long Term Debt To Capitalization0.180.21160.2589
Slightly volatile
Total Debt To Capitalization0.190.22060.2805
Slightly volatile
Debt Equity Ratio0.30.2830.4225
Slightly volatile
Quick Ratio1.01.45331.012
Pretty Stable
Net Income Per E B T0.940.80880.9588
Very volatile
Cash Ratio0.781.35630.898
Pretty Stable
Days Of Inventory Outstanding31.1346.659847.7845
Pretty Stable
Days Of Sales Outstanding6.923.61724.5333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.58310.6435
Slightly volatile
Price To Book Ratio5.743.62532.6463
Pretty Stable
Fixed Asset Turnover11.547.49117.5342
Slightly volatile
Debt Ratio0.140.15990.2088
Slightly volatile
Price Sales Ratio1.030.99510.6651
Slightly volatile
Asset Turnover2.562.05892.0869
Pretty Stable
Gross Profit Margin0.330.42140.3987
Slightly volatile
Price Fair Value5.743.62532.6463
Pretty Stable

1 800 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap596.1 M1.2 B1.2 B
Pretty Stable
Enterprise Value785.4 M1.1 B1.2 B
Very volatile

FLWS Fundamental Market Drivers

Forward Price Earnings13.9082
Cash And Short Term Investments126.8 M

FLWS Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About 1 800 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1 800 income statement, its balance sheet, and the statement of cash flows. 1 800 investors use historical funamental indicators, such as 1 800's revenue or net income, to determine how well the company is positioned to perform in the future. Although 1 800 investors may use each financial statement separately, they are all related. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1 800's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 1 800 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1 800. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.4 M37.2 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 19.41  11.65 
Ebit Per Revenue 0.04  0.04 

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When determining whether 1 800 FLOWERSCOM is a strong investment it is important to analyze 1 800's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1 800's future performance. For an informed investment choice regarding FLWS Stock, refer to the following important reports:
Check out the analysis of 1 800 Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.
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Is 1 800's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1 800. If investors know FLWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
(0.96)
Revenue Per Share
29.44
Quarterly Revenue Growth
(0.08)
Return On Assets
0.015
The market value of 1 800 FLOWERSCOM is measured differently than its book value, which is the value of FLWS that is recorded on the company's balance sheet. Investors also form their own opinion of 1 800's value that differs from its market value or its book value, called intrinsic value, which is 1 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1 800's market value can be influenced by many factors that don't directly affect 1 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.