US Stock MarketDetailed Quotes
FLWS 1-800-Flowers.com
- 9.280
- +0.130+1.42%
Close Apr 26 16:00 ET
- 9.270
- -0.010-0.11%
Post 18:25 ET
598.53MMarket Cap-9666P/E (TTM)
9.410High9.200Low137.93KVolume9.200Open9.150Pre Close1.28MTurnover0.55%Turnover RatioLossP/E (Static)64.50MShares11.42052wk High1.19P/B234.44MFloat Cap5.97552wk Low--Dividend TTM25.26MShs Float39.611Historical High--Div YieldTTM2.30%Amplitude0.850Historical Low9.278Avg Price1Lot Size
1-800-Flowers.com Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | (Q1)Oct 2, 2022 | (FY)Jul 3, 2022 | (Q4)Jul 3, 2022 | (Q3)Mar 27, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 356.64M | 1.67%-143.88M | 2,122.99%115.35M | 226.08%42.29M | 18.03%-120.6M | 339.98M | 2.56%-146.32M | -97.01%5.19M | 25.34%-33.54M | -49.46%-147.12M |
| Net income from continuing operations | --62.91M | 7.27%-31.24M | -250.97%-44.7M | -1.33%-22.55M | -203.27%-70.99M | --82.53M | -155.26%-33.69M | -75.04%29.61M | -267.17%-22.25M | -1,740.43%-23.41M |
| Depreciation and amortization | --14.15M | 3.94%13.19M | 9.36%53.67M | 4.44%13.4M | 4.52%13.27M | --14.32M | 15.72%12.69M | 15.45%49.08M | 19.68%12.83M | 6.74%12.69M |
| Deferred tax | ---5.53M | -51.97%-579K | -391.83%-4.61M | -106.69%-218K | -852.69%-3.54M | ---465K | 48.58%-381K | -71.45%1.58M | -57.49%3.26M | 49.93%-372K |
| Other non cash items | ---474K | -32.94%450K | -56.78%1.93M | -45.76%1.18M | -74.05%552K | ---470K | 20.04%671K | 149.61%4.46M | 111.93%2.17M | 293.16%2.13M |
| Change In working capital | --263.96M | -0.96%-128.66M | 136.92%32.15M | 251.19%47.09M | 8.95%-127.54M | --240.03M | 15.42%-127.44M | -1,145.92%-87.08M | 61.18%-31.15M | -21.76%-140.08M |
| -Change in receivables | ---1.98M | 3.97%-24.41M | 75.65%-597K | -4.58%15.38M | -57.14%15.65M | ---6.21M | -161.80%-25.42M | 53.17%-2.45M | -11.85%16.12M | 11.12%36.5M |
| -Change in inventory | --119.1M | 6.05%-89.29M | 167.72%57.59M | 101.69%560K | 144.99%10.53M | --141.54M | 26.08%-95.04M | -117.49%-85.05M | -5.22%-33.12M | 29.10%-23.39M |
| -Change in prepaid assets | --21.4M | 23.99%-14.76M | 86.51%12.55M | 2,323.02%9.85M | -385.37%-4.84M | --26.98M | -15.27%-19.43M | 129.46%6.73M | 97.94%-443K | -256.92%-998K |
| -Change in payables and accrued expense | --125.45M | -100.36%-42K | -485.64%-38.62M | 257.59%21.18M | 3.10%-148.86M | --77.31M | 386.21%11.74M | -111.49%-6.6M | 66.01%-13.44M | -33.12%-153.61M |
| -Change in other working capital | ---12K | -122.36%-157K | 327.62%1.22M | 146.36%121K | -100.77%-11K | --411K | -65.92%702K | -89.80%286K | 95.61%-261K | 1,108.51%1.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --356.64M | 1.67%-143.88M | 2,122.99%115.35M | 226.08%42.29M | 18.03%-120.6M | --339.98M | 2.56%-146.32M | -97.01%5.19M | 25.34%-33.54M | -49.46%-147.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.83M | 36.79%-6.97M | 43.33%-50.83M | 26.28%-14.48M | 24.94%-12.5M | -12.82M | 0.80%-11.03M | 70.87%-89.69M | 32.05%-19.64M | -50.34%-16.66M |
| Capital expenditure reported | ---10.83M | 36.79%-6.97M | 32.77%-44.65M | 27.99%-13.3M | 51.09%-7.5M | ---12.82M | 0.80%-11.03M | -20.26%-66.41M | 34.98%-18.46M | -38.01%-15.34M |
| Net business purchase and sale | ---- | ---- | 73.44%-6.18M | -0.68%-1.18M | ---- | ---- | ---- | 90.79%-23.28M | -133.13%-1.18M | -3,979.41%-1.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---10.83M | 36.79%-6.97M | 43.33%-50.83M | 26.28%-14.48M | 24.94%-12.5M | ---12.82M | 0.80%-11.03M | 70.87%-89.69M | 32.05%-19.64M | -50.34%-16.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.17M | -76.04%32.43M | 153.50%30.82M | 665.43%47.4M | 64.80%-5.02M | -146.89M | 1,691.78%135.33M | -185.10%-57.61M | 10.70%-8.38M | -232.72%-14.27M |
| Net issuance payments of debt | ---37.5M | -75.93%32.5M | 275.00%35M | 1,100.00%50M | 0.00%-5M | ---145M | --135M | -122.22%-20M | -100.00%-5M | -100.24%-5M |
| Net common stock issuance | ---4.71M | ---74K | 96.75%-1.24M | 98.76%-42K | 99.76%-22K | ---1.18M | --0 | -70.64%-38.17M | 55.16%-3.38M | -293.50%-9.27M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -62.45%846K | --0 | --0 |
| Net other financing activities | ---- | ---- | -935.56%-2.94M | ---2.56M | --0 | ---716K | --333K | 87.05%-284K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---42.17M | -76.04%32.43M | 153.50%30.82M | 665.43%47.4M | 64.80%-5.02M | ---146.89M | 1,691.78%135.33M | -185.10%-57.61M | 10.70%-8.38M | -232.72%-14.27M |
| Net cash flow | ||||||||||
| Beginning cash position | --8.38M | 303.01%126.81M | -81.87%31.47M | -44.53%51.6M | -30.01%189.72M | --9.44M | -81.87%31.47M | -27.83%173.57M | -63.77%93.03M | -26.85%271.07M |
| Current changes in cash | --303.64M | -437.77%-118.43M | 167.09%95.34M | 222.17%75.21M | 22.42%-138.12M | --180.28M | 87.03%-22.02M | -112.31%-142.11M | 26.02%-61.56M | -56.45%-178.04M |
| End cash Position | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M | 149.46%9.44M | -81.87%31.47M | -81.87%31.47M | -63.77%93.03M |
| Free cash flow | --345.81M | 4.13%-150.86M | 215.50%70.71M | 155.75%28.99M | 21.15%-128.1M | --327.17M | 2.44%-157.36M | -151.85%-61.22M | 29.07%-52M | -48.30%-162.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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