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1-800-FLOWERS.COM FLWS
$ 7.3 1.74%

Quarterly report 2024-Q3
added 11-01-2024

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1-800-FLOWERS.COM Income Statement 2011-2024 | FLWS

Annual Income Statement 1-800-FLOWERS.COM

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

466 M 455 M 403 M 1.1 B 1.93 B 1.29 B 971 M 654 M 610 M 671 M 347 M 424 M 232 M 201 M

Shares

64.6 M 64.7 M 65 M 64.7 M 64.5 M 64.3 M 66.9 M 67.7 M 67.1 M 67.6 M 66.5 M 64.4 M 66.2 M 65.2 M

Historical Prices

7.22 7.03 6.2 17 30.7 15.2 15.9 10.4 9 7.11 7.89 5.04 4.02 2.88

Net Income

-6.1 M -44.7 M 29.6 M 119 M 59 M 34.8 M 40.8 M 44 M 36.9 M 20.3 M 15.4 M 12.3 M 17.6 M 5.7 M

Revenue

1.83 B 2.02 B 2.21 B 2.12 B 1.49 B 1.25 B 1.15 B 1.19 B 1.17 B 1.12 B 756 M 735 M 716 M 690 M

Cost of Revenue

1.1 B 1.26 B 1.39 B 1.23 B 867 M 723 M 663 M 673 M 656 M 634 M 441 M 430 M 415 M 386 M

Gross Profit

735 M 758 M 822 M 896 M 622 M 526 M 489 M 520 M 517 M 487 M 316 M 305 M 294 M 280 M

Operating Income

-2.07 M -35 M 42.1 M 149 M 80.4 M 45.1 M 41 M 46.4 M 43.3 M 37.6 M 23.7 M 25.8 M 23.7 M 14.1 M

Interest Expense

6.79 M -805 K -5.33 M 5.89 M -84 K 644 K 605 K 15.5 M 14.8 M -1.55 M -52 K - - -

EBITDA

51.7 M 18.7 M 91.2 M 192 M 113 M 75.1 M 73.3 M 79.7 M 75.7 M 66.7 M 43.5 M 44.6 M 42.8 M 34.1 M

Operating Expenses

737 M 793 M 780 M 747 M 542 M 481 M 448 M 474 M 474 M 450 M 292 M 279 M 271 M 267 M

General and Administrative Expenses

118 M 113 M 102 M 117 M 97.4 M 87.7 M 77.4 M 84.1 M 84.4 M 85.9 M 54.8 M 52.2 M 52 M 50.7 M

All numbers in USD currency

Quarterly Income Statement 1-800-FLOWERS.COM

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

64.2 M 64.5 M 64.8 M 64.8 M 64.6 M 64.8 M 64.7 M 64.5 M - 65 M 65.3 M 65.1 M 65.2 M 64.9 M 64.7 M 64.5 M 64.7 M 64.3 M 64.7 M 64.4 M 64.7 M 64.2 M 64.2 M 64.7 M 64.2 M 64.5 M 64.6 M 65.2 M 64.6 M 65.2 M - 64.7 M - 64.7 M 64.7 M 64.4 M 64.7 M 64.9 M 64.4 M 64 M 64.4 M 64.2 M 64 M 63.8 M 64 M 64.3 M 64.8 M 64.5 M 64.7 M 64.5 M - 64.2 M - 64 M

Net Income

-34.2 M -16.9 M 62.9 M -31.2 M 48.8 M -71 M 82.5 M -33.7 M - -23.4 M 88.5 M -13.2 M 75.3 M 1.43 M 114 M -9.76 M 114 M -9.76 M 74.2 M -15.3 M 74.2 M -15.3 M 68.6 M -17.3 M 68.6 M -8.46 M 70.7 M 36 M 70.7 M -11.1 M - -15.8 M - -15.8 M 61.5 M -5.44 M 61.5 M -5.44 M 45.5 M -4.58 M 45.5 M -4.58 M 18 M -4.64 M 18 M 2.64 M 16 M -4.61 M 11.4 M -4.61 M - -740 K - -740 K

Revenue

242 M 379 M 822 M 269 M 1.2 B 418 M 898 M 304 M - 470 M 943 M 309 M 1.25 B 309 M 877 M 284 M 877 M 284 M 606 M 187 M 606 M 187 M 571 M 169 M 571 M 239 M 526 M 157 M 683 M 234 M - 166 M - 166 M 548 M 156 M 548 M 156 M 534 M 127 M 534 M 127 M 266 M 123 M 266 M 123 M 253 M 120 M 374 M 121 M - 117 M - 117 M

Cost of Revenue

150 M 241 M 466 M 167 M 732 M 277 M 530 M 202 M - 315 M 565 M 184 M 748 M 290 M 479 M 168 M 479 M 168 M 336 M 111 M 336 M 111 M 316 M 101 M 316 M 101 M 291 M 90.1 M 291 M 90.1 M - 94.4 M - 94.4 M 296 M 88.5 M 296 M 88.5 M 294 M 73.4 M 294 M 73.4 M 155 M 71.8 M 155 M 71.8 M 149 M 70.2 M 220 M 71.2 M - 70.6 M - 70.6 M

Gross Profit

92.3 M 139 M 356 M 102 M 469 M 140 M 368 M 101 M - 154 M 378 M 126 M 504 M 185 M 398 M 115 M 398 M 115 M 269 M 76.1 M 269 M 76.1 M 255 M 68.5 M 255 M 68.5 M 235 M 67.3 M 235 M 67.3 M - 71.4 M - 71.4 M 253 M 67.5 M 253 M 67.5 M 240 M 53.3 M 240 M 53.3 M 111 M 51.3 M 111 M 51.3 M 104 M 49.4 M 154 M 49.6 M - 46.6 M - 46.6 M

Operating Income

-47 M -27.9 M 91.2 M -37.6 M 73.8 M -84.6 M 115 M -41.4 M - -26.3 M 116 M -20.3 M 95.4 M -20.3 M 148 M -13.5 M 148 M -13.5 M 99.6 M -20.7 M 99.6 M -20.7 M 94.7 M -23 M 94.7 M -23 M 84.5 M -19.6 M 84.5 M -19.6 M - -23.1 M - -23.1 M 94.4 M -22.3 M 94.4 M -22.3 M 74.8 M -6.63 M 74.8 M -6.63 M 28.7 M -7.08 M 28.7 M -7.08 M 26 M -6.2 M 19.6 M -6.45 M - -7.73 M - -7.73 M

Interest Expense

1.77 M 3.57 M 2.74 M -474 K -1.07 M -1.4 M -148 K -922 K - -4.01 M 2.46 M 596 K 3.05 M 945 K 2.26 M 999 K 2.26 M 999 K 975 K -84 K 975 K -84 K -1.27 M 274 K -1.27 M 274 K 86 K 260 K 86 K 260 K - 150 K - 150 K -242 K 15.5 M -242 K 15.5 M -149 K -433 K - - - - - - - - - - - 822 K - -

EBITDA

-33.9 M -14.7 M 105 M -24.4 M 101 M -71.4 M 129 M -28.7 M - -13.6 M 128 M -9.35 M 119 M -9.35 M 159 M -4.62 M 168 M -4.62 M 107 M -13 M 115 M -13 M 103 M -15.1 M 110 M -15.1 M 93.1 M -11.5 M 101 M -11.5 M - -15.1 M - -15.1 M 103 M -14.3 M 111 M -14.3 M 83.5 M -1.53 M 88.6 M -1.53 M 33.7 M -2.39 M 38.4 M -2.39 M 30.5 M -1.76 M 28.5 M -1.99 M - -2.83 M - -2.83 M

Operating Expenses

139 M 167 M 264 M 140 M 395 M 225 M 253 M 143 M - 180 M 263 M 146 M 409 M 185 M 251 M 129 M 251 M 129 M 170 M 96.8 M 170 M 96.8 M 160 M 91.5 M 160 M 91.5 M 151 M 86.9 M 151 M 86.9 M - 94.5 M - 94.5 M 158 M 89.8 M 158 M 89.8 M 166 M 59.9 M 166 M 59.9 M 82.3 M 58.4 M 82.3 M 58.4 M 78.5 M 55.6 M 135 M 56.1 M - 54.3 M - 54.3 M

General and Administrative Expenses

28.5 M 32.3 M 27.2 M 28.5 M 55.2 M 25.9 M 28.9 M 26.2 M - 22.6 M 28.9 M 27.1 M 55.9 M 30.9 M 30.8 M 28.2 M 30.8 M 28.2 M 22.6 M 21.5 M 22.6 M 21.5 M 21.6 M 20.4 M 21.6 M 20.4 M 19.2 M 19.4 M 19.2 M 19.4 M - 21.9 M - 21.9 M 20.1 M 20 M 20.1 M 20 M 25.6 M 13.7 M 25.6 M 13.7 M 14.3 M 13.8 M 14.3 M 13.8 M 13.7 M 13.1 M 26.9 M 13.2 M - 12.4 M - 12.4 M

All numbers in USD currency