FLWS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . 1 800 FLOWERSCOM
FLWS Stock  USD 3.69  0.24  6.11%   
1 800's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 1 800's valuation are provided below:
Gross Profit
636.7 M
Profit Margin
(0.13)
Market Capitalization
234.9 M
Enterprise Value Revenue
0.3628
Revenue
1.7 B
There are over one hundred three 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 836.6 M in 2026. Enterprise Value is likely to drop to about 779.5 M in 2026

1 800 Total Revenue

1.09 Billion

Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.7 M, Interest Expense of 18.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
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1 800 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets510.9 M888.5 M646.8 M
Slightly volatile
Short and Long Term Debt Total327.6 M312 M170.4 M
Slightly volatile
Other Current Liabilities73.8 M99.1 M80.6 M
Slightly volatile
Total Current Liabilities267.3 M254.6 M164.1 M
Slightly volatile
Total Stockholder Equity259.3 M308.5 M300.9 M
Slightly volatile
Property Plant And Equipment Net390.1 M371.5 M217.6 M
Slightly volatile
Accounts Payable52.7 M85.8 M43.6 M
Slightly volatile
Cash77.2 M53.5 M86.9 M
Slightly volatile
Non Current Assets Total309.9 M563.4 M400.6 M
Slightly volatile
Cash And Short Term Investments79.7 M53.5 M87.1 M
Slightly volatile
Net Receivables15.5 M24.9 M17 M
Slightly volatile
Common Stock Total Equity1.2 M811.8 K1.9 M
Slightly volatile
Common Stock Shares Outstanding71.8 M73.4 M67.4 M
Very volatile
Liabilities And Stockholders Equity510.9 M888.5 M646.8 M
Slightly volatile
Non Current Liabilities Total341.7 M325.4 M202.6 M
Slightly volatile
Inventory213.9 M203.7 M123 M
Slightly volatile
Other Current Assets25.7 M43 M30 M
Slightly volatile
Total Liabilities609 M580 M366.7 M
Slightly volatile
Property Plant And Equipment Gross813.3 M774.6 M297.6 M
Slightly volatile
Total Current Assets201 M325.1 M246.2 M
Slightly volatile
Short Term Debt44.6 M42.5 M19.3 M
Slightly volatile
Intangible Assets67.4 M102.8 M80 M
Slightly volatile
Common Stock1.1 M825.3 K1.9 M
Slightly volatile
Current Deferred Revenue14 M27.3 M21.1 M
Pretty Stable
Other Liabilities67.1 M63.9 M40.8 M
Slightly volatile
Good Will41.1 M43.3 M85.8 M
Slightly volatile
Property Plant Equipment433.8 M413.2 M227.3 M
Slightly volatile
Net Tangible Assets154.5 M205.4 M145.5 M
Slightly volatile
Long Term Debt Total80.7 M100.7 M81.3 M
Slightly volatile
Capital Surpluse368.6 M436.9 M348.5 M
Slightly volatile
Non Current Liabilities Other50.5 M48.1 M19.8 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt13.1 M24.1 M10.6 M
Slightly volatile
Long Term Investments2.2 M1.9 M2.6 M
Slightly volatile
Net Invested Capital592.6 M487.7 M486.7 M
Slightly volatile
Net Working Capital52.4 M55.2 M126.1 M
Slightly volatile
Capital Stock985.3 K1.1 M897.3 K
Slightly volatile
Capital Lease Obligations122.3 M132.9 M91.5 M
Slightly volatile

1 800 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.7 M61.7 M37.1 M
Slightly volatile
Total Revenue1.1 B1.9 B1.3 B
Slightly volatile
Gross Profit446.8 M750.1 M542.4 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Research Development75.2 M71.6 M44.2 M
Slightly volatile
Cost Of Revenue646 M1.2 B793.1 M
Slightly volatile
Total Operating Expenses1 B985.6 M572.1 M
Slightly volatile
Selling General Administrative99.7 M105.2 M96.4 M
Pretty Stable
Selling And Marketing Expenses356.4 M552.5 M365.8 M
Slightly volatile
Interest Income3.7 M3 M4.5 M
Slightly volatile
Reconciled Depreciation46.6 M61.7 M40.6 M
Slightly volatile
Extraordinary Items9.8 M11 M12 M
Slightly volatile

1 800 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.4 M13.7 M7.7 M
Slightly volatile
Begin Period Cash Flow192.5 M183.4 M100 M
Slightly volatile
Depreciation64.7 M61.7 M37.1 M
Slightly volatile
Capital Expenditures28.7 M47.7 M35.8 M
Slightly volatile
End Period Cash Flow77.2 M53.5 M86.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33110.202
Slightly volatile
PTB Ratio1.241.30051.1819
Slightly volatile
Days Sales Outstanding6.733.59224.7518
Pretty Stable
Book Value Per Share7.587.22054.5805
Slightly volatile
Stock Based Compensation To Revenue0.00410.00580.0068
Slightly volatile
Capex To Depreciation1.280.71870.7999
Slightly volatile
PB Ratio1.241.30051.1819
Slightly volatile
EV To Sales0.390.41310.3292
Slightly volatile
Inventory Turnover12.26.21026.2307
Slightly volatile
Days Of Inventory On Hand32.3858.774160.5643
Slightly volatile
Payables Turnover11.6813.707513.7192
Slightly volatile
Sales General And Administrative To Revenue0.0740.06450.0693
Very volatile
Research And Ddevelopement To Revenue0.02310.03290.0359
Slightly volatile
Capex To Revenue0.03270.02110.0249
Pretty Stable
Cash Per Share2.592.46860.9406
Slightly volatile
Days Payables Outstanding40.5926.627827.1974
Slightly volatile
Intangibles To Total Assets0.220.25170.1728
Slightly volatile
Current Ratio1.841.69321.3347
Slightly volatile
Tangible Book Value Per Share3.152.99742.3155
Slightly volatile
Receivables Turnover53.6110277.694
Very volatile
Shareholders Equity Per Share7.587.22054.5805
Slightly volatile
Debt To Equity0.70.66370.9726
Slightly volatile
Capex Per Share0.330.59810.628
Slightly volatile
Revenue Per Share29.7728.356326.7293
Slightly volatile
Interest Debt Per Share5.24.95644.5629
Slightly volatile
Debt To Assets0.150.28560.3355
Slightly volatile
Graham Number4.78.077.4088
Slightly volatile
Operating Cycle37.2762.366365.2079
Slightly volatile
Price Book Value Ratio1.241.30051.1819
Slightly volatile
Days Of Payables Outstanding40.5926.627827.1974
Slightly volatile
Ebt Per Ebit2.992.84851.2626
Slightly volatile
Company Equity Multiplier1.572.3242.7701
Slightly volatile
Long Term Debt To Capitalization0.170.27530.3212
Slightly volatile
Total Debt To Capitalization0.210.39890.4795
Slightly volatile
Debt Equity Ratio0.70.66370.9726
Slightly volatile
Quick Ratio1.180.9180.5443
Slightly volatile
Net Income Per E B T0.691.03440.9285
Pretty Stable
Cash Ratio0.760.69980.2712
Slightly volatile
Cash Conversion Cycle37.5335.738540.4134
Slightly volatile
Days Of Inventory Outstanding32.3858.774160.5643
Slightly volatile
Days Of Sales Outstanding6.733.59224.7518
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.59332.3415
Slightly volatile
Price To Book Ratio1.241.30051.1819
Slightly volatile
Fixed Asset Turnover5.155.4235.2257
Pretty Stable
Debt Ratio0.150.28560.3355
Slightly volatile
Price Sales Ratio0.310.33110.202
Slightly volatile
Asset Turnover2.521.68982.1727
Very volatile
Gross Profit Margin0.330.40120.3844
Slightly volatile
Price Fair Value1.241.30051.1819
Slightly volatile

1 800 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap836.6 M1.2 B1.2 B
Very volatile
Enterprise Value779.5 M1.1 B1.2 B
Very volatile

FLWS Fundamental Market Drivers

Forward Price Earnings42.5532
Cash And Short Term Investments46.5 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

1 800 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.3 M14 M
Total Revenue1.9 B1.1 B
Cost Of Revenue1.2 B646 M
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 28.36  29.77 

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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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