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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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1-800-FLOWERS.COM, Inc.
1-800-FLOWERS.COM, Inc.
FLWS
Valuace
70
Růst
0
Zdraví
58
Cena
$ 3.14
Dnes
+0.10 (2.15%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,585.51,685.71,831.41,831.42,017.92,207.92,122.21,489.61,248.61,151.91,193.61,173.01,121.5756.3735.5716.3689.8
Cost of Revenues988.91,033.41,096.71,096.71,260.31,386.11,225.8867.4722.5662.9673.3655.6634.3440.7430.3422.3409.7
Gross Profit596.6652.3734.8734.8757.5821.7896.4622.2526.1489.0520.3517.5487.2315.7305.2294.0280.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues702.2215.2336.6331.5775.5242.1360.9379.4822.1269.1
Cost of Revenues406.7138.4217.3226.5439.9149.8222.5253.9466.4167.1
Gross Profit295.576.8119.4105.0335.692.3138.4125.5355.7101.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.060.260.756.654.448.743.839.338.939.234.722.521.720.520.4
Selling General & Admin Expenses0.00.00.0603.1613.6674.0650.4460.6407.3376.3401.6402.6385.7249.6238.9234.5225.5
Depreciation & Amortization52.953.653.853.853.743.748.432.430.632.533.432.429.119.818.819.620.7
Total Operating Expenses821.7857.1736.8736.8728.0779.6747.3541.8481.0448.0473.9474.2449.6292.0279.4274.5266.7
Operating Income-225.1-204.8-2.1-2.1-35.042.1149.180.445.141.046.443.337.623.725.819.413.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.612.913.313.114.113.013.213.214.213.2
Total Operating Expenses221.1127.3174.8298.4244.5139.3166.2153.4264.4139.5
Operating Income74.3-50.5-55.5-193.491.1-47.0-27.8-27.991.3-37.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.23.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense15.915.410.610.610.95.75.92.42.83.65.86.77.31.41.02.34.2
Other Expense-9.9-8.5-3.8-3.8-65.4-11.00.0-2.5-2.10.615.514.8-7.3-1.4-1.03.8-4.1
IBT-235.0-213.4-5.9-5.9-46.831.1149.177.843.038.056.051.430.322.324.820.99.3
Income Tax Expense-22.4-13.40.20.2-2.11.530.518.88.2-2.812.015.610.98.49.18.13.6
Net Income-212.6-200.0-6.1-6.1-44.729.6118.759.034.840.844.036.920.315.412.317.35.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.30.80.00.00.00.00.00.00.0
Interest Expense6.24.63.61.54.43.41.60.94.63.5
Other Expense-4.2-2.0-0.4-3.3-3.2-1.6-0.72.7-1.9-4.0
IBT70.1-52.5-55.9-196.787.8-48.6-28.5-25.289.4-41.5
Income Tax Expense-0.40.5-4.0-18.523.5-14.4-7.6-8.326.5-10.3
Net Income70.6-53.0-51.9-178.264.3-34.2-20.9-16.962.9-31.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-0.69$0.46$1.83$0.92$0.54$0.63$0.68$0.57$0.31$0.24$0.19$0.27$0.09
EPS Diluted$0.00$0.00$0.00$-0.09$-0.69$0.45$1.78$0.89$0.52$0.61$0.65$0.55$0.30$0.23$0.19$0.27$0.09
Shares Outstanding63.763.864.664.664.765.064.764.564.364.765.264.965.064.064.464.764.0
Diluted Shares Outstanding63.963.864.664.664.765.666.566.466.566.967.767.167.666.566.866.265.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding63.763.663.663.663.864.264.264.564.864.8
Diluted Shares Outstanding63.963.663.663.664.364.264.264.565.264.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents159.446.5159.4159.4126.831.5173.6240.5172.9147.2149.727.827.95.20.228.921.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments159.446.5159.4159.4126.831.5173.6240.5172.9147.2149.727.827.95.20.228.921.4
Accounts Receivable18.021.718.018.020.423.820.815.212.412.914.119.119.213.315.015.015.3
Inventory176.6177.1176.6176.6191.3247.6153.997.892.488.875.9103.393.258.555.855.751.3
Other Current Assets31.737.431.731.734.645.451.825.225.624.017.716.414.89.69.916.212.8
Total Current Assets385.7282.7385.7385.7373.1348.2400.1378.6303.2273.0257.4166.7160.091.892.6116.4100.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents7.746.584.7247.28.4159.4184.0312.08.4159.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.746.584.7247.28.4159.4184.0312.08.4159.4
Accounts Receivable40.021.728.861.441.018.026.846.644.218.0
Inventory269.8177.1160.3157.4275.3176.6159.5161.3280.6176.6
Other Current Assets40.737.430.126.961.031.726.424.649.331.7
Total Current Assets358.2282.7303.8492.9385.7385.7396.6544.5382.6385.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment337.7323.1337.7337.7359.3365.9301.5235.8166.7163.3161.4171.4170.160.152.948.750.4
Goodwill156.537.6156.5156.5153.4213.3208.274.762.662.662.677.777.160.247.941.341.5
Intangible Assets116.289.4116.2116.2139.9145.6139.066.359.659.861.179.082.144.643.341.841.8
Long-Term Investments2.40.42.42.40.00.00.00.00.00.00.00.0-4.90.00.00.00.0
Other Long-Term Assets34.039.434.034.025.721.927.919.014.312.110.011.812.78.811.17.95.2
Total Long-Term Assets698.1489.9698.1646.9678.3746.7676.6395.8303.2297.9295.1339.9342.0175.8157.4147.2156.1
Total Assets1,083.8772.61,083.81,032.61,051.41,094.91,076.7774.4606.4570.9552.5506.5501.9267.6250.1263.6257.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment313.3323.1331.6333.6338.2337.7338.7345.5349.7337.7
Goodwill37.637.643.2156.6156.6156.5153.6153.6153.4156.5
Intangible Assets88.986.789.8115.1115.5116.2116.8117.9138.8116.2
Long-Term Investments0.40.42.42.42.42.42.62.62.62.4
Other Long-Term Assets42.142.135.437.136.234.031.730.324.334.0
Total Long-Term Assets482.3489.9502.4644.9648.9698.1643.4647.2668.8698.1
Total Assets840.5772.6806.21,137.81,034.61,083.81,040.01,191.71,051.31,083.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable80.074.680.080.052.657.457.425.325.741.427.835.235.424.426.217.60.0
Short-Term Debt26.536.926.526.525.832.930.013.35.010.17.219.614.50.30.015.816.5
Other Current Liabilities96.386.296.3162.6111.1141.6145.1115.979.559.876.366.173.649.549.50.166.6
Current Liabilities227.8221.4227.8227.8220.3265.7265.9180.3127.5124.8125.2120.9123.674.375.886.083.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable73.974.656.9113.663.780.047.092.451.880.0
Short-Term Debt149.336.933.218.574.326.525.325.460.626.5
Other Current Liabilities102.086.275.7157.4104.396.3106.3163.4113.0162.6
Current Liabilities346.4221.4195.7325.6267.0227.8210.3341.9255.0227.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.1234.4283.0283.0303.7266.2240.9149.592.092.3101.498.0117.60.00.013.529.3
Capital Leases105.9115.60.0122.4133.1136.689.470.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability70.56.770.519.431.135.734.228.628.926.233.935.542.70.60.00.00.0
Total Liabilities617.4504.3617.4566.3579.6585.5567.6374.7263.7256.0270.2263.9291.781.580.8103.1115.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt225.3234.4246.0259.5276.7283.0287.4292.5297.3283.0
Capital Leases0.0115.6122.00.0121.20.0107.9126.20.0105.9
Def. Tax Liability6.46.79.017.918.870.522.625.030.670.5
Total Liabilities623.0504.3488.5642.7601.2617.4554.7688.4608.5617.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.90.90.80.80.80.80.80.8
Retained Earnings265.065.0265.0265.0271.1315.8286.2167.5108.573.432.6-11.4-48.3-68.6-83.9-96.3-114.8
Comprehensive Income-0.1-0.1-0.1-0.1-0.2-0.2-0.3-0.2-0.3-0.2-0.2-0.1-0.4-0.10.00.0-0.2
Total Common Equity466.3268.3466.3466.3471.8509.4509.1399.8342.7314.9282.2242.6208.2183.2169.3160.5141.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings12.065.0116.9295.1230.8265.0285.8302.7239.8265.0
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.1
Total Common Equity217.5268.3317.7495.1433.4466.3485.3503.4442.9466.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt309.5271.3309.5309.5329.5299.1270.9162.897.0102.3108.6117.6132.10.30.029.345.7
Book Value466.3268.3466.3466.3471.8509.4509.1399.8342.7314.9282.2242.6210.3186.1169.3160.5141.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value217.5268.3317.7495.1433.4466.3485.3503.4442.9466.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.1-200.0-6.1-6.1-44.729.6118.759.034.840.844.035.919.414.712.31.95.7
Depreciation & Amortization53.853.653.853.853.749.142.532.530.032.533.432.429.119.818.819.620.7
Stock-Based Compensation10.711.910.710.78.37.910.88.46.33.76.16.36.04.74.34.94.0
Change Working Capital27.3-26.527.327.332.1-87.1-7.033.92.0-13.6-9.1-19.436.70.7-3.4-4.4-3.9
Change In Accounts Receivable2.1-4.32.12.1-0.6-2.5-5.2-6.9-0.80.1-6.2-4.27.4-1.9-4.1-3.40.0
Change In Accounts Payable27.8-17.06.46.4-38.6-6.634.543.68.89.1-6.4-2.20.02.74.42.70.0
Change In Inventories14.60.814.614.657.6-85.0-39.1-4.4-3.5-13.0-9.3-10.226.4-2.6-1.8-4.0-5.5
Other Non-cash Items185.7147.421.021.070.54.12.85.82.32.6-11.85.532.11.23.410.11.6
Cash from Operations95.00.00.095.0115.45.2173.3139.478.158.361.057.7125.742.534.640.230.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income70.6-53.0-51.9-178.264.3-34.2-20.9-16.962.9-31.2
Depreciation & Amortization13.612.913.313.114.113.013.213.214.213.2
Stock-Based Compensation2.32.32.83.03.62.53.03.02.22.4
Change Working Capital222.9-101.42.7-118.5247.8-158.52.3-110.3264.0-128.7
Change In Accounts Receivable-15.3-15.16.832.3-20.4-23.08.919.6-2.0-24.4
Change In Accounts Payable94.19.521.9-143.6113.5-8.812.5-131.5125.40.0
Change In Inventories120.9-92.7-16.8-2.9117.9-97.4-17.11.9119.1-89.3
Other Non-cash Items0.00.48.3139.0-0.40.50.40.618.91.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.6-41.5-38.6-38.6-44.6-66.4-55.2-34.7-32.6-33.3-33.7-33.9-32.6-23.0-20.0-17.3-17.0
Acquisitions-3.7-3.0-3.7-3.7-6.2-23.3-252.7-21.70.00.0112.0-132.0-132.0-9.0-3.78.5-4.8
Investments0.00.00.00.00.0-2.0-1.8-1.20.00.00.00.00.00.0-0.9-3.9-0.3
Sales of Investment0.00.00.00.044.60.057.034.70.00.00.00.00.00.00.00.017.0
Other Investing Activities0.00.00.00.0-44.62.0-55.2-33.50.0-8.50.0132.01.00.50.1-0.1-16.9
Cash from Investing-42.30.00.0-42.3-50.8-89.7-307.9-56.4-32.6-41.878.3-33.9-163.6-31.5-24.5-12.9-22.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.6-6.7-9.0-9.4-10.9-12.1-12.2-8.7-10.8-7.0
Acquisitions0.00.00.00.00.0-3.0-3.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.00.00.0-10.0-360.9-145.0-175.0-25.0-37.2-37.2-186.5-192.5-173.0-127.1-91.3-72.5-54.8
Debt Issued72.0-38.2309.5-10.0391.3173.2283.190.831.831.0177.5178.0304.7127.462.056.0100.5
Issuance of Common Stock0.30.00.00.00.00.80.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.4-10.2-10.4-10.4-1.2-38.2-22.4-10.7-14.8-12.2-10.7-15.2-8.4-8.3-9.6-3.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities82.30.00.00.3393.0124.7265.120.232.130.3179.8183.9242.0129.462.055.940.1
Cash from Financing-20.10.00.0-20.130.8-57.667.7-15.5-19.9-19.0-17.4-23.860.6-6.0-38.8-19.9-15.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued374.6103.3-7.91.2-73.041.5-3.1-5.3-40.048.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.7-0.1-0.3-2.2-6.4-1.3-1.2-4.4-4.7-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash32.6-112.932.632.695.3-142.1-66.967.625.7-2.5121.9-0.122.75.0-28.77.4-6.4
Closing Cash Balance159.446.5159.4159.4126.831.5173.6240.5172.9147.2149.727.827.95.20.228.921.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash185.6-38.8-38.2-162.5238.8-151.0-24.5-128.1303.6-118.4
Closing Cash Balance193.37.746.584.7247.28.4159.4184.0312.08.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow56.4-67.856.456.470.7-61.2118.1104.745.525.027.423.793.219.614.622.913.7
Real Free Cash Flow45.7-79.745.745.762.4-69.2107.296.339.221.321.317.487.214.910.318.09.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow302.2-145.6-36.1-160.0317.6-189.3-17.2-121.4345.8-150.9
Real Free Cash Flow300.0-147.9-38.9-163.0314.0-191.8-20.2-124.4343.6-153.2
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