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1-800-FLOWERS.COM, Inc.
FLWS•NASDAQ
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.
Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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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