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1-800-FLOWERS.COM, Inc.

FLWSNASDAQ
Consumer Cyclical
Specialty Retail
$6.38
$0.12(1.92%)

1-800-FLOWERS.COM, Inc. (FLWS) Financial Performance & Income Statement Overview

Review 1-800-FLOWERS.COM, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-9.24%
9.24%
Operating Income Growth
94.08%
94.08%
Net Income Growth
86.34%
86.34%
Operating Cash Flow Growth
-17.64%
17.64%
Operating Margin
-10.34%
10.34%
Gross Margin
38.49%
38.49%
Net Profit Margin
-9.88%
9.88%
ROE
-39.46%
39.46%
ROIC
-28.95%
28.95%

1-800-FLOWERS.COM, Inc. (FLWS) Income Statement & Financial Overview

Review 1-800-FLOWERS.COM, Inc.'s (FLWS) income statement with detailed quarterly and annual figures.

MetricQ2 2024Q1 2024Q4 2023Q3 2023
Revenue$775.49M$242.09M$360.91M$379.40M
Cost of Revenue$439.90M$149.77M$235.68M$253.92M
Gross Profit$335.59M$92.32M$125.24M$125.48M
Gross Profit Ratio$0.43$0.38$0.35$0.33
R&D Expenses$15.97M$15.64M$14.82M$15.29M
SG&A Expenses$214.41M$110.62M$137.82M$138.12M
Operating Expenses$244.52M$139.30M$152.64M$153.41M
Total Costs & Expenses$684.41M$289.07M$388.31M$407.33M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$4.40M$3.36M$1.65M$881000.00
Depreciation & Amortization$14.13M$13.04M$13.17M$13.23M
EBITDA$106.37M-$32.18M-$13.69M-$11.12M
EBITDA Ratio$0.14-$0.13-$0.04-$0.04
Operating Income$91.08M-$46.98M-$27.40M-$27.93M
Operating Income Ratio$0.12-$0.19-$0.08-$0.07
Other Income/Expenses (Net)-$3.23M-$1.59M-$692000.00$2.69M
Income Before Tax$87.84M-$48.57M-$28.51M-$25.24M
Income Before Tax Ratio$0.11-$0.20-$0.08-$0.07
Income Tax Expense$23.50M-$14.38M-$7.64M-$8.33M
Net Income$64.35M-$34.19M-$20.87M-$16.90M
Net Income Ratio$0.08-$0.14-$0.06-$0.04
EPS$1.01-$0.53-$0.32-$0.26
Diluted EPS$1.00-$0.53-$0.32-$0.26
Weighted Avg Shares Outstanding$63.84M$64.20M$64.23M$64.49M
Weighted Avg Shares Outstanding (Diluted)$64.31M$64.20M$64.23M$64.49M

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