1-800-FLOWERS.COM, Inc. (FLWS) Financials

FLWS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 64.5 million
2023-12-31 65.2 million
2023-09-30 64.8 million
2023-06-30 64.8 million

FLWS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.98
11.63

Payout Ratio Range:
216.76%
354.10%

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 million

Market Capitalization: 574.0 million

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