COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jul '18 | Jun '19 | Jun '20 | Jun '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.68M - | 19.38M 32.09% | 35.87M 85.04% | 44.04M 22.79% | 40.79M 7.38% | 34.77M 14.77% | 59.00M 69.70% | 118.65M 101.11% | 29.61M 75.04% | -44.70M 250.97% | -6.11M 86.34% | |
depreciation and amortization | 19.85M - | 29.12M 46.74% | 32.38M 11.19% | 33.38M 3.06% | 32.47M 2.72% | 29.96M 7.71% | 32.51M 8.50% | 42.51M 30.75% | 49.08M 15.45% | 53.67M 9.36% | 53.75M 0.15% | |
deferred income tax | 1.45M - | 2.47M 69.94% | -3M 221.41% | -1.65M 45.03% | -7.67M 365.01% | 2.70M 135.19% | -266K 109.86% | 5.53M 2,178.95% | 1.58M 71.45% | -4.61M 391.83% | -11.73M 154.60% | |
stock based compensation | 4.66M - | 5.96M 27.83% | 6.34M 6.39% | 6.10M 3.80% | 3.73M 38.94% | 6.31M 69.35% | 8.43M 33.66% | 10.84M 28.47% | 7.95M 26.65% | 8.33M 4.87% | 10.69M 28.25% | |
change in working capital | 732K - | 36.66M 4,908.20% | -19.38M 152.85% | -9.08M 53.16% | -13.56M 49.44% | 2.02M 114.93% | 33.92M 1,574.91% | -6.99M 120.61% | -87.08M 1,145.92% | 32.15M 136.92% | 27.35M 14.93% | |
accounts receivables | -1.89M - | 7.41M 491.23% | -4.21M 156.85% | -6.22M 47.74% | 70K 101.13% | -822K 1,274.29% | -6.95M 745.13% | -5.24M 24.63% | -2.45M 53.17% | -597K 75.65% | 2.14M 458.96% | |
inventory | -2.56M - | 26.39M 1,129.25% | -10.22M 138.71% | -9.28M 9.19% | -12.96M 39.73% | -3.54M 72.72% | -4.37M 23.61% | -39.10M 794.62% | -85.05M 117.49% | 57.59M 167.72% | 14.57M 74.70% | |
accounts payables | 2.66M - | -2.23M - | -6.43M 187.65% | 9.13M 242.04% | 8.85M 3.13% | 43.63M 393.25% | 34.55M 20.82% | -6.59M 119.09% | -38.62M 485.64% | 6.40M 116.58% | ||
other working capital | 2.53M - | 2.86M 13.25% | -2.71M 194.80% | 12.85M 573.30% | -9.80M 176.28% | -2.46M 74.87% | 1.60M 165.04% | 2.80M 75.03% | 7.02M 150.25% | 13.78M 96.34% | 4.23M 69.30% | |
other non cash items | 1.17M - | 32.13M 2,655.75% | 5.45M 83.03% | -11.78M 316.06% | 2.59M 121.95% | 2.34M 9.67% | 5.82M 149.19% | 2.75M 52.72% | 4.05M 47.24% | 70.51M 1,640.03% | 116.12M 64.70% | |
net cash provided by operating activities | 42.54M - | 125.73M 195.57% | 57.67M 54.13% | 61.01M 5.79% | 58.34M 4.37% | 78.10M 33.87% | 139.42M 78.51% | 173.29M 24.30% | 5.19M 97.01% | 115.35M 2,122.99% | 95.00M 17.64% | |
investments in property plant and equipment | -22.98M - | -32.57M 41.71% | -33.94M 4.19% | -33.65M 0.84% | -33.31M 1.03% | -32.56M 2.24% | -34.70M 6.58% | -55.22M 59.12% | -66.41M 20.26% | -44.65M 32.77% | -38.63M 13.47% | |
acquisitions net | -9M - | -131.99M 1,366.60% | -131.99M 0% | 111.95M 184.82% | -21.68M - | -252.70M 1,065.80% | -23.28M 90.79% | -6.18M 73.44% | -3.67M 40.61% | |||
purchases of investments | 8K - | -1.18M - | -1.76M 49.32% | -2M 13.90% | -32K 98.40% | |||||||
sales maturities of investments | 8K - | 34.70M - | 56.98M 64.18% | 44.65M - | ||||||||
other investing activites | 481K - | 963K 100.21% | 131.99M 13,606.54% | -8.50M - | -33.53M - | -55.22M 64.70% | 2M 103.62% | -44.61M 2,330.70% | ||||
net cash used for investing activites | -31.49M - | -163.60M 419.57% | -33.94M 79.26% | 78.30M 330.72% | -41.81M 153.39% | -32.56M 22.12% | -56.38M 73.15% | -307.92M 446.16% | -89.69M 70.87% | -50.83M 43.33% | -42.30M 16.77% | |
debt repayment | -127.05M - | -172.98M 36.15% | -192.54M 11.31% | -186.45M 3.16% | -37.19M 80.05% | -37.19M 0.00% | -25M 32.77% | -175.00M 599.99% | -145M 17.14% | -360.90M 148.90% | -10M 97.23% | |
common stock issued | 1.24M - | 285K 76.94% | 2.25M 690.53% | 846K 62.45% | 329K - | |||||||
common stock repurchased | -8.32M - | -8.36M 0.52% | -15.22M 82.09% | -10.73M 29.48% | -12.18M 13.42% | -14.77M 21.27% | -10.68M 27.67% | -22.37M 109.45% | -38.17M 70.64% | -1.24M 96.75% | -10.39M 738.90% | |
dividends paid | -1.24M - | -285K 76.94% | -2.25M 690.53% | |||||||||
other financing activites | 129.37M - | 241.95M 87.03% | 183.92M 23.99% | 179.78M 2.25% | 30.34M 83.13% | 32.10M 5.80% | 20.23M 36.99% | 265.06M 1,210.56% | 124.72M 52.95% | 392.96M 215.08% | -20.07M 105.11% | |
net cash used provided by financing activities | -6.00M - | 60.61M 1,109.78% | -23.85M 139.35% | -17.41M 27.01% | -19.03M 9.31% | -19.86M 4.36% | -15.46M 22.17% | 67.69M 538.01% | -57.61M 185.10% | 30.82M 153.50% | -20.07M 165.10% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.05M - | 22.74M 350.33% | -114K 100.50% | 121.91M 107,035.09% | -2.49M 102.04% | 25.68M 1,130.62% | 67.58M 163.14% | -66.93M 199.04% | -142.11M 112.31% | 95.34M 167.09% | 32.63M 65.78% | |
cash at beginning of period | 154K - | 5.20M 3,278.57% | 27.94M 437.00% | 27.83M 0.41% | 149.73M 438.10% | 147.24M 1.66% | 172.92M 17.44% | 240.51M 39.08% | 173.57M 27.83% | 31.46M 81.87% | 126.81M 303.01% | |
cash at end of period | 5.20M - | 27.94M 437.00% | 27.83M 0.41% | 149.73M 438.10% | 147.24M 1.66% | 172.92M 17.44% | 240.51M 39.08% | 173.57M 27.83% | 31.46M 81.87% | 126.81M 303.01% | 159.44M 25.73% | |
operating cash flow | 42.54M - | 125.73M 195.57% | 57.67M 54.13% | 61.01M 5.79% | 58.34M 4.37% | 78.10M 33.87% | 139.42M 78.51% | 173.29M 24.30% | 5.19M 97.01% | 115.35M 2,122.99% | 95.00M 17.64% | |
capital expenditure | -22.98M - | -32.57M 41.71% | -33.94M 4.19% | -33.65M 0.84% | -33.31M 1.03% | -32.56M 2.24% | -34.70M 6.58% | -55.22M 59.12% | -66.41M 20.26% | -44.65M 32.77% | -38.63M 13.47% | |
free cash flow | 19.55M - | 93.16M 376.43% | 23.73M 74.52% | 27.36M 15.26% | 25.04M 8.49% | 45.54M 81.91% | 104.71M 129.94% | 118.07M 12.76% | -61.22M 151.85% | 70.70M 215.50% | 56.37M 20.28% |
All numbers in USD (except ratios and percentages)