1-800-FLOWERS.COM, Inc. (FLWS) Financials
FLWS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.0 billion | 554.7 million |
2023-12-31 | 1.2 billion | 688.4 million |
2023-09-30 | 1.1 billion | 608.5 million |
2023-06-30 | 1.1 billion | 579.6 million |
FLWS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 345.8 million | 2.2 million |
2023-09-30 | -150.9 million | 2.4 million |
2023-06-30 | 29.0 million | 2.4 million |
FLWS Net Income
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Date | Net Income |
---|---|
2024-03-31 | ? |
2023-12-31 | 62.9 million |
2023-09-30 | -31.2 million |
2023-06-30 | -22.5 million |
FLWS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 184.0 million | - | - |
2023-12-31 | 312.0 million | - | 126.2 million |
2023-09-30 | 8.4 million | - | 128.9 million |
2023-06-30 | 126.8 million | - | 133.1 million |
FLWS Shares Outstanding
FLWS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | 15.3 million | 32.3 million | 105.8 million |
2023-12-31 | 10.8 million | 14.8 million | 27.2 million | 188.6 million |
2023-09-30 | 7.0 million | 15.3 million | 28.5 million | 82.5 million |
2023-06-30 | 13.3 million | 16.2 million | 31.7 million | 110.8 million |
FLWS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 379.4 million | 240.7 million |
2023-12-31 | 822.1 million | 466.4 million |
2023-09-30 | 269.1 million | 167.1 million |
2023-06-30 | 398.8 million | 250.9 million |
FLWS
Price: $8.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.96 USD
P/E Ratio: -9.64
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.1 million
Ebitda: 93.1 millionMarket Capitalization: 574.0 million