USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$339.09M
Market Cap
-
P/E Ratio
-3.13
EPS
$9.24
52 Week High
$3.86
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $652M |
Total Revenue | $1.7B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | -$61M |
Selling General And Administrative | $117M |
Research And Development | $62M |
Operating Expenses | $857M |
Investment Income Net | - |
Net Interest Income | -$12M |
Interest Income | $3.4M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | -$213M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$200M |
Comprehensive Income Net Of Tax | - |
Ebit | -$198M |
Ebitda | -$144M |
Net Income | -$200M |
Field | Value (USD) |
---|---|
Total Assets | $773M |
Total Current Assets | $283M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | $177M |
Current Net Receivables | $22M |
Total Non Current Assets | $490M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $89M |
Intangible Assets Excluding Goodwill | $89M |
Goodwill | $38M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $37M |
Other Non Current Assets | - |
Total Liabilities | $504M |
Total Current Liabilities | $221M |
Current Accounts Payable | $75M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $37M |
Total Non Current Liabilities | $283M |
Capital Lease Obligations | $116M |
Long Term Debt | $135M |
Current Long Term Debt | $21M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $271M |
Other Current Liabilities | $110M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $268M |
Treasury Stock | - |
Retained Earnings | $65M |
Common Stock | $917K |
Common Stock Shares Outstanding | $64M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$26M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $54M |
Capital Expenditures | $41M |
Change In Receivables | - |
Change In Inventory | $756K |
Profit Loss | - |
Cashflow From Investment | -$44M |
Cashflow From Financing | -$42M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$200M |
Field | Value (USD) |
---|---|
Gross Profit | $652M |
Total Revenue | $1.7B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | -$61M |
Selling General And Administrative | $117M |
Research And Development | $62M |
Operating Expenses | $857M |
Investment Income Net | - |
Net Interest Income | -$12M |
Interest Income | $3.4M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | -$213M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$200M |
Comprehensive Income Net Of Tax | - |
Ebit | -$198M |
Ebitda | -$144M |
Net Income | -$200M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
1-800-Flowers.com, Inc. (FLWS) is a premier floral and gourmet food gift retailer, headquartered in Carle Place, New York. With a diverse portfolio of brands including 1-800-Flowers, Harry & David, and Shari's Berries, the company specializes in delivering personalized gifting experiences through innovative e-commerce solutions. Leveraging its extensive logistics network and a commitment to quality, 1-800-Flowers.com caters to a broad customer base, supporting various occasions throughout the year. The company's strategic focus on expanding its digital capabilities and enhancing customer engagement positions it favorably within the competitive e-gifting market.