Discover
FLWS
1-800-FLOWERS.COM, Inc.
4.04
1 x 3.99
1 x 4.05
bid
ask
+
0.06
1.51%
100 @ 04:00 PM
4.01 -0.03 (0.85%)
| Ytd | 2.80% | |
| 1y | -25.74% |
3.98
day range
4.07
2.89
52 week range
7.10
| Open | 3.98 | Prev Close | 3.98 | Low | 3.98 | High | 4.07 | Mkt Cap | 257.67M |
| Vol | 0.00 | Avg Vol | 388.77K | EPS | -1.09 | P/E | -3.71 | 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 | 05-07 | 50-d Avg | 4.00 | 200-d Avg | 3.84 | 1yr Est | 10.88 |
| Income Statement | |||
| Total Revenue | 293.01M | ||
| Revenues (USD) | 293.01M | ||
| Cost of Revenue | 195.72M | ||
| Gross Profit | 97.30M | ||
| Operating Expenses | 191.85M | ||
| Research and Development Expense | 14.70M | ||
| Selling, General and Administrative Expense | 119.09M | ||
| Operating Income | -94.56M | ||
| Interest Expense | 3.25M | ||
| Income Tax Expense | 206.00K | ||
| Net Income | -100.06M | ||
| Net Income Common Stock | -100.06M | ||
| Net Income Common Stock (USD) | -100.06M | ||
| Consolidated Income | -100.06M | ||
| Earnings per Basic Share | -1.56 | ||
| Earnings per Basic Share (USD) | -1.56 | ||
| Earnings per Diluted Share | -1.56 | ||
| Earning Before Interest & Taxes (EBIT) | -96.61M | ||
| Earning Before Interest & Taxes (USD) | -96.61M | ||
| Weighted Average Shares | 64.07M | ||
| Weighted Average Shares Diluted | 64.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.70M | ||
| Cash and Equivalents (USD) | 50.70M | ||
| Trade and Non-Trade Receivables | 33.96M | ||
| Current Assets | 256.81M | ||
| Property, Plant & Equipment Net | 300.98M | ||
| Total Assets | 679.89M | ||
| Debt Current | 40.98M | ||
| Total Debt | 252.17M | ||
| Current Liabilities | 226.21M | ||
| Debt Non-Current | 211.19M | ||
| Total Liabilities | 487.41M | ||
| Accumulated Retained Earnings (Deficit) | -17.48M | ||
| Accumulated Other Comprehensive Income | -140.00K | ||
| Shareholders Equity | 192.48M | ||
| Shareholders Equity (USD) | 192.48M | ||
| Assets Non-Current | 423.08M | ||
| Total Debt (USD) | 252.17M | ||
| Goodwill and Intangible Assets | 80.72M | ||
| Inventory | 146.20M | ||
| Liabilities Non-Current | 261.20M | ||
| Trade and Non-Trade Payables | 61.12M | ||
| Tax Liabilities | 6.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.91M | ||
| Net Cash Flow from Financing | -6.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -142.64M | ||
| Capital Expenditure | -8.55M | ||
| Issuance (Purchase) of Equity Shares | -44.00K | ||
| Issuance (Repayment) of Debt Securities | -6.00M | ||
| Net Cash Flow from Investing | -8.55M | ||
| Net Cash Flow from Operations | -128.05M | ||
| Share Based Compensation | 2.89M | ||