1-800-FLOWERS.COM, Inc.
NASDAQ:FLWS
8.51 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -6.105 | -44.702 | 29.61 | 118.652 | 58.998 | 34.766 | 40.791 | 44.041 | 35.868 | 19.384 | 14.675 | 12.321 | 1.881 | 5.722 | -4.221 | -98.417 | 21.054 | 17.118 | 3.187 | 7.849 | 40.904 | 12.238 | -1.511 | -41.321 | -66.83 | -6.8 | 5.1 |
| Depreciation & Amortization
| 53.752 | 53.673 | 49.078 | 42.51 | 32.513 | 29.965 | 32.469 | 33.376 | 32.384 | 29.124 | 19.848 | 18.799 | 19.576 | 20.715 | 21.378 | 21.01 | 20.363 | 17.837 | 15.765 | 14.489 | 14.992 | 15.389 | 15.061 | 21.716 | 16.846 | 8.6 | 4.2 |
| Deferred Income Tax
| -11.732 | -4.608 | 1.579 | 5.53 | -0.266 | 2.698 | -7.668 | -1.649 | -3 | 2.471 | 1.454 | -0.811 | 8.167 | 2.681 | -0.127 | -22.249 | 8.581 | 10.325 | 2.175 | 4.702 | -20.776 | 0 | 0 | 0 | 1.321 | -1 | 0.3 |
| Stock Based Compensation
| 10.688 | 8.334 | 7.947 | 10.835 | 8.434 | 6.31 | 3.726 | 6.102 | 6.343 | 5.962 | 4.664 | 4.283 | 4.85 | 3.961 | 4.643 | 1.724 | 3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.349 | 32.148 | -87.077 | -6.989 | 33.917 | 2.025 | -13.563 | -9.076 | -19.376 | 36.66 | 0.732 | -3.365 | -4.437 | -3.927 | 1.853 | -7.123 | 3.553 | -18.628 | -11.326 | -17.073 | 6.322 | -8.606 | -2.474 | 6.011 | 12.062 | -2.3 | -0.3 |
| Accounts Receivables
| 2.143 | -0.597 | -2.452 | -5.236 | -6.947 | -0.822 | 0.07 | -6.22 | -4.21 | 7.406 | -1.893 | -4.108 | -3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.572 | 57.591 | -85.047 | -39.104 | -4.371 | -3.536 | -12.963 | -9.277 | -10.216 | 26.39 | -2.564 | -1.822 | -4.041 | -5.491 | 0.733 | -2.589 | -4.41 | -9.8 | -9.106 | -6.345 | 0.745 | -4.723 | -0.007 | -1.622 | -3.574 | 0 | 0 |
| Accounts Payables
| 6.404 | -38.623 | -6.595 | 34.547 | 43.633 | 8.846 | 9.132 | -6.429 | -2.235 | 0 | 2.66 | 4.368 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.23 | 13.777 | 7.017 | 2.804 | 1.602 | -2.463 | -9.802 | 12.85 | -2.715 | 2.864 | 2.529 | -1.803 | 0.335 | 1.564 | 1.12 | -4.534 | 7.963 | -8.828 | -2.22 | -10.728 | 5.577 | -3.883 | -2.467 | 7.633 | 15.636 | -2.3 | -0.3 |
| Other Non Cash Items
| 21.047 | 70.506 | 4.052 | 2.752 | 5.821 | 2.336 | 2.586 | -11.784 | 5.454 | 32.132 | 1.166 | 3.418 | 10.138 | 1.61 | 16.135 | 133.243 | 0.817 | 5.689 | 4.937 | 0.462 | 0.687 | 0.498 | 0.532 | 0.964 | 2.189 | -3.2 | -1.9 |
| Operating Cash Flow
| 94.999 | 115.351 | 5.189 | 173.29 | 139.417 | 78.1 | 58.341 | 61.01 | 57.673 | 125.733 | 42.539 | 34.645 | 40.175 | 30.762 | 39.661 | 28.188 | 57.902 | 32.341 | 14.738 | 10.429 | 42.129 | 19.519 | 11.608 | -12.63 | -34.412 | -5.3 | 9.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.632 | -44.646 | -66.408 | -55.219 | -34.703 | -32.56 | -33.306 | -33.652 | -33.938 | -32.572 | -22.985 | -20.044 | -17.304 | -17.017 | -15.041 | -12.265 | -19.942 | -18.043 | -20.491 | -13.334 | -10.576 | -10.269 | -11.994 | -15.791 | -21.901 | -12 | -25.5 |
| Acquisitions Net
| -3.672 | -6.183 | -23.28 | -252.698 | -21.676 | 0 | -8.5 | 111.955 | -131.994 | -131.994 | -9 | -3.7 | 8.487 | -4.784 | 10.468 | -11.976 | -37.386 | -0.347 | -96.874 | -50.965 | 0 | 0 | -7.037 | -4.892 | -25.515 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.032 | -2 | -1.756 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.903 | -3.945 | -0.268 | -2.192 | 0 | 0 | 0 | 0 | -93.946 | -62.584 | -56.412 | -22.798 | -16.284 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 44.646 | 0 | 56.975 | 34.703 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 17.017 | 15.041 | 0 | 0 | 0 | 6.647 | 118.109 | 63.384 | 57.191 | 6.693 | 1.194 | 0.015 | 5.4 | 3.8 |
| Other Investing Activites
| 0 | -44.614 | 2 | -55.219 | -33.527 | -32.56 | -8.5 | 111.955 | 131.994 | 0.963 | 0.481 | 0.117 | -0.119 | -16.917 | -14.794 | -0.987 | -0.387 | 1.705 | 0.002 | 0.192 | 0.217 | 0.39 | 0.495 | 0.076 | 2.71 | 0.2 | -3.8 |
| Investing Cash Flow
| -42.304 | -50.829 | -89.688 | -307.917 | -56.379 | -32.56 | -41.806 | 78.303 | -33.938 | -163.603 | -31.488 | -24.53 | -12.881 | -21.969 | -6.518 | -25.228 | -57.715 | -16.685 | -110.716 | -39.944 | -9.559 | -9.1 | -34.641 | -35.697 | -45.691 | -6.4 | -25.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -10 | 35 | -20 | 90.003 | -5 | -4.937 | -7.188 | -5.451 | -14.543 | 66.517 | -0.052 | -29.25 | -16.482 | -14.79 | -32.347 | 18.85 | -8.515 | -10.298 | 81.29 | -3.068 | -2.951 | -3.083 | -2.88 | 0.224 | -23.355 | 5.7 | 13.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0.558 | 1.533 | 2.126 | 1.142 | 2.618 | 0.375 | 115.899 | 101.6 | 0 |
| Common Stock Repurchased
| -10.394 | -1.239 | -38.171 | -22.369 | -10.68 | -14.766 | -12.176 | -10.735 | -15.223 | -8.36 | -8.317 | -9.599 | -3.277 | -0.454 | -0.878 | -0.797 | -1.079 | -15.877 | -1.324 | -9.813 | 0 | 0 | 0 | 0 | 0 | -4.3 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.329 | -2.941 | 0.562 | 0.06 | 0.225 | -0.154 | 0.337 | -1.22 | 5.917 | 2.45 | 2.367 | 0.034 | -0.123 | 0.05 | -2.004 | -3.575 | 5.444 | 2.007 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow
| -20.065 | 30.82 | -57.609 | 67.694 | -15.455 | -19.857 | -19.027 | -17.407 | -23.849 | 60.607 | -6.002 | -38.815 | -19.882 | -15.194 | -34.862 | 14.478 | -4.15 | -24.168 | 80.616 | -11.348 | -0.825 | -1.941 | -0.262 | 0.599 | 92.544 | 102 | 13.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| 32.63 | 95.342 | -142.108 | -66.933 | 67.583 | 25.683 | -2.492 | 121.906 | -0.114 | 22.737 | 5.049 | -28.7 | 7.412 | -6.401 | -1.719 | 17.438 | -3.963 | -8.512 | -15.362 | -40.863 | 31.745 | 8.478 | -23.295 | -47.728 | 12.441 | 90.3 | -2.5 |
| Cash At End Of Period
| 159.437 | 126.807 | 31.465 | 173.573 | 240.506 | 172.923 | 147.24 | 149.732 | 27.826 | 27.94 | 5.203 | 0.154 | 28.854 | 21.442 | 27.843 | 29.562 | 12.124 | 16.087 | 24.599 | 39.961 | 80.824 | 49.079 | 40.601 | 63.896 | 111.624 | 99.2 | 8.9 |