Discover
FLWS
1-800-FLOWERS.COM, Inc.
2.48
2 x 1.90
2 x 3.21
bid
ask
-
0.12
4.62%
2 @ 04:10 AM
2.48 +0.00 (0.00%)
| Ytd | -36.90% | |
| 1y | -56.11% |
2.47
day range
2.63
2.47
52 week range
7.10
| Open | 2.60 | Prev Close | 2.60 | Low | 2.47 | High | 2.63 | Mkt Cap | 159.18M |
| Vol | 924.98K | Avg Vol | 327.91K | EPS | -2.11 | P/E | N/A | Forward P/E | 23.45 |
| Beta | 1.61 | Short Ratio | 10.69 | Inst. Own | 76.19% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 3.77 | 200-d Avg | 3.85 | 1yr Est | 10.88 |
| Income Statement | |||
| Total Revenue | 293.12M | ||
| Revenues (USD) | 293.12M | ||
| Cost of Revenue | 191.31M | ||
| Gross Profit | 101.81M | ||
| Operating Expenses | 158.18M | ||
| Research and Development Expense | 14.57M | ||
| Selling, General and Administrative Expense | 129.38M | ||
| Operating Income | -56.37M | ||
| Interest Expense | 2.88M | ||
| Income Tax Expense | -248.00K | ||
| Net Income | -52.30M | ||
| Net Income Common Stock | -52.30M | ||
| Net Income Common Stock (USD) | -52.30M | ||
| Consolidated Income | -52.30M | ||
| Earnings per Basic Share | -0.82 | ||
| Earnings per Basic Share (USD) | -0.82 | ||
| Earnings per Diluted Share | -0.82 | ||
| Earning Before Interest & Taxes (EBIT) | -49.66M | ||
| Earning Before Interest & Taxes (USD) | -49.66M | ||
| Weighted Average Shares | 64.13M | ||
| Weighted Average Shares Diluted | 64.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.37M | ||
| Cash and Equivalents (USD) | 11.37M | ||
| Trade and Non-Trade Receivables | 21.57M | ||
| Current Assets | 211.44M | ||
| Property, Plant & Equipment Net | 297.25M | ||
| Total Assets | 636.99M | ||
| Debt Current | 41.29M | ||
| Total Debt | 248.94M | ||
| Current Liabilities | 229.22M | ||
| Debt Non-Current | 207.64M | ||
| Total Liabilities | 493.34M | ||
| Accumulated Retained Earnings (Deficit) | -69.78M | ||
| Accumulated Other Comprehensive Income | -98.00K | ||
| Shareholders Equity | 143.65M | ||
| Shareholders Equity (USD) | 143.65M | ||
| Assets Non-Current | 425.55M | ||
| Total Debt (USD) | 248.94M | ||
| Goodwill and Intangible Assets | 80.45M | ||
| Inventory | 152.78M | ||
| Liabilities Non-Current | 264.13M | ||
| Trade and Non-Trade Payables | 68.96M | ||
| Tax Liabilities | 5.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.24M | ||
| Net Cash Flow from Financing | -6.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.33M | ||
| Capital Expenditure | -8.44M | ||
| Issuance (Purchase) of Equity Shares | -336.00K | ||
| Issuance (Repayment) of Debt Securities | -6.00M | ||
| Net Cash Flow from Investing | -8.44M | ||
| Net Cash Flow from Operations | -24.55M | ||
| Share Based Compensation | 3.76M | ||