1 800 Flowers Com Inc financial data

Symbol
FLWS on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Two Jericho Plaza, Suite 200, Jericho, NY
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +20.7%
Quick Ratio 75.2 % -3.57%
Debt-to-equity 127 % +2.74%
Return On Equity -1.29 % +85.6%
Return On Assets -0.57 % +85.8%
Operating Margin -0.11 % +93.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 277M USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 64.6M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -9.24%
Selling and Marketing Expense 485M USD -3.16%
General and Administrative Expense 118M USD +4.71%
Operating Income (Loss) -2.07M USD +94.1%
Income Tax Expense (Benefit) 203K USD -250%
Net Income (Loss) Attributable to Parent -6.11M USD +86.3%
Earnings Per Share, Basic -0.09 USD/shares +87%
Earnings Per Share, Diluted -0.26 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD -11.7%
Inventory, Net 177M USD -7.71%
Assets, Current 386M USD +3.37%
Property, Plant and Equipment, Net 224M USD -4.6%
Operating Lease, Right-of-Use Asset 114M USD -8.65%
Intangible Assets, Net (Excluding Goodwill) 116M USD -16.9%
Goodwill 157M USD +2.06%
Other Assets, Noncurrent 36.4M USD +41.6%
Assets 1.03B USD -1.79%
Accounts Payable, Current 80M USD +52.1%
Employee-related Liabilities, Current 30M USD -11.7%
Accrued Liabilities, Current 121M USD -14.5%
Contract with Customer, Liability, Current 25M USD -18.8%
Liabilities, Current 228M USD +3.43%
Long-term Debt and Lease Obligation 177M USD -4.98%
Deferred Income Tax Liabilities, Net 19.4M USD -37.7%
Operating Lease, Liability, Noncurrent 106M USD -9.77%
Other Liabilities, Noncurrent 36.1M USD +47.5%
Liabilities 566M USD -2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD +25.3%
Retained Earnings (Accumulated Deficit) 265M USD -2.25%
Stockholders' Equity Attributable to Parent 466M USD -1.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 466M USD -1.17%
Liabilities and Equity 1.03B USD -1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -144M USD +1.67%
Net Cash Provided by (Used in) Financing Activities 32.4M USD -76%
Net Cash Provided by (Used in) Investing Activities -6.97M USD +36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -118M USD -438%
Deferred Tax Assets, Valuation Allowance 4.87M USD +53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56M USD -6.49%
Operating Lease, Liability 122M USD -8.05%
Payments to Acquire Property, Plant, and Equipment 6.97M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid 145M USD -9.05%
Property, Plant and Equipment, Gross 537M USD +1.96%
Operating Lease, Liability, Current 16.5M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -579K USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.78M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -1.12%
Operating Lease, Payments 5.64M USD +25.8%
Additional Paid in Capital 399M USD +2.82%
Depreciation, Depletion and Amortization 13.2M USD +3.94%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD -9.82%
Share-based Payment Arrangement, Expense 8.33M USD +4.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%