1-800-Flowers.Com Inc
NASDAQ:FLWS

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1-800-Flowers.Com Inc Logo
1-800-Flowers.Com Inc
NASDAQ:FLWS
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Price: 7.17 USD Market Closed
Market Cap: 457.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

61.7m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-46%
5 Years
-17%
7 Years
-16%
10 Years
+38%
-50.4m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+17%
5 Years
+4%
7 Years
-
10 Years
-59%
-11.2m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+81%
5 Years
+26%
7 Years
+92%
10 Years
+23%

Cash Flow Statement
1-800-Flowers.Com Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
15
42
33
19
19
34
36
36
26
27
25
44
47
54
57
41
37
35
35
35
37
42
41
59
65
104
115
119
115
90
65
30
9
3
(45)
(45)
(42)
(62)
(8)
(6)
(9)
Depreciation & Amortization
20
24
27
29
32
32
32
32
32
33
34
33
34
33
32
33
32
32
31
30
30
30
31
33
34
37
41
43
45
46
47
49
51
53
53
54
54
54
54
54
54
Change in Deffered Taxes
1
(1)
(1)
3
2
4
5
(3)
(3)
(3)
(3)
(2)
(1)
(13)
(13)
(8)
(8)
4
6
3
2
2
0
(0)
(0)
(1)
(1)
6
5
6
6
2
2
2
(1)
(5)
(5)
(10)
(9)
(12)
(12)
Stock-Based Compensation
5
5
6
6
6
6
6
6
7
7
6
6
5
5
4
4
4
4
5
6
7
8
8
8
9
10
10
11
11
11
9
8
7
6
7
8
9
9
10
11
11
Other Non-Cash Items
5
53
38
37
22
(4)
11
12
28
8
7
(6)
(7)
(8)
(8)
6
6
7
7
9
10
10
11
14
14
15
16
14
15
12
12
12
11
14
78
79
80
97
33
32
31
Cash Taxes Paid
0
0
0
5
0
0
0
13
0
0
0
7
0
0
0
5
0
0
0
9
0
0
0
16
0
0
0
37
0
0
0
1
0
0
0
(9)
0
0
0
(9)
0
Cash Interest Paid
0
0
0
4
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
13
0
0
0
16
0
Change in Working Capital
3
85
59
38
(30)
(7)
(17)
(19)
(20)
(9)
(21)
(9)
1
(2)
(5)
(14)
4
7
12
2
(4)
16
16
34
49
138
69
(7)
(66)
(111)
(136)
(87)
(64)
(59)
(46)
32
31
55
72
27
(2)
Cash from Operating Activities
45
N/A
203
+354%
156
-23%
126
-19%
45
-64%
59
+31%
66
+11%
58
-12%
63
+9%
56
-11%
42
-25%
61
+46%
74
+20%
65
-11%
64
-1%
58
-9%
71
+22%
84
+18%
91
+8%
78
-14%
75
-4%
101
+35%
98
-2%
139
+42%
162
+16%
294
+82%
240
-18%
173
-28%
114
-34%
43
-63%
(6)
N/A
5
N/A
9
+75%
13
+44%
40
+202%
115
+191%
118
+2%
134
+14%
142
+6%
95
-33%
62
-35%
Investing Cash Flow
Capital Expenditures
(23)
(28)
(29)
(33)
(34)
(31)
(32)
(34)
(32)
(34)
(33)
(34)
(33)
(29)
(31)
(33)
(34)
(36)
(34)
(33)
(32)
(32)
(38)
(35)
(37)
(40)
(39)
(55)
(59)
(72)
(76)
(66)
(66)
(58)
(50)
(45)
(41)
(39)
(40)
(39)
(44)
Other Items
(8)
(140)
(140)
(131)
(131)
2
2
0
0
0
0
112
104
104
104
(9)
0
0
0
0
(21)
(22)
(22)
(22)
(253)
(252)
(252)
(253)
(1)
(21)
(23)
(23)
0
(3)
(6)
(6)
0
0
(1)
(4)
(7)
Cash from Investing Activities
(32)
N/A
(168)
-429%
(170)
-1%
(164)
+4%
(166)
-1%
(29)
+82%
(30)
-3%
(34)
-12%
(32)
+4%
(34)
-5%
(33)
+4%
78
N/A
71
-10%
74
+5%
73
-2%
(42)
N/A
(34)
+18%
(36)
-6%
(34)
+5%
(33)
+5%
(53)
-61%
(53)
-1%
(60)
-13%
(56)
+6%
(290)
-414%
(292)
-1%
(291)
+0%
(308)
-6%
(61)
+80%
(93)
-54%
(99)
-6%
(90)
+9%
(90)
+0%
(60)
+33%
(56)
+7%
(51)
+9%
(47)
+8%
(45)
+4%
(41)
+9%
(42)
-3%
(50)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(5)
(1)
(3)
(6)
(10)
(15)
(12)
(10)
(8)
(7)
(10)
(12)
(15)
(14)
(12)
(11)
(14)
(14)
(14)
(10)
(5)
(10)
(10)
(12)
(17)
(13)
(20)
(28)
(33)
(41)
(37)
(29)
(14)
(5)
(1)
(1)
(5)
(9)
(10)
(11)
Net Issuance of Debt
(9)
71
70
67
130
(15)
(14)
(15)
(18)
(10)
(8)
(6)
(128)
(6)
(7)
(7)
(8)
(9)
(9)
(5)
(4)
(3)
(2)
(5)
119
93
91
90
(33)
(15)
(18)
(20)
115
(20)
(20)
35
(68)
40
43
(10)
0
Other
2
(4)
(4)
(3)
0
2
2
2
0
1
1
(2)
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(0)
(2)
(2)
(2)
(2)
0
(0)
(0)
(0)
0
(0)
(0)
(3)
(3)
(3)
(3)
0
0
Cash from Financing Activities
(15)
N/A
63
N/A
65
+4%
61
-7%
120
+99%
(23)
N/A
(27)
-17%
(24)
+11%
(26)
-8%
(16)
+37%
(14)
+13%
(17)
-23%
(142)
-714%
(21)
+85%
(21)
0%
(19)
+9%
(19)
-1%
(23)
-18%
(23)
-3%
(20)
+14%
(15)
+24%
(10)
+35%
(13)
-34%
(16)
-18%
105
N/A
73
-30%
76
+4%
68
-11%
(60)
N/A
(49)
+19%
(59)
-20%
(58)
+2%
86
N/A
(34)
N/A
(25)
+27%
31
N/A
(72)
N/A
33
N/A
31
-5%
(20)
N/A
(11)
+44%
Change in Cash
Net Change in Cash
(2)
N/A
98
N/A
51
-47%
23
-56%
(0)
N/A
7
N/A
9
+25%
0
N/A
5
N/A
6
+16%
(5)
N/A
122
N/A
2
-98%
119
+5 061%
116
-2%
(3)
N/A
18
N/A
25
+40%
33
+33%
26
-23%
7
-73%
38
+441%
26
-33%
68
+165%
(23)
N/A
75
N/A
25
-67%
(67)
N/A
(7)
+89%
(100)
-1 283%
(164)
-64%
(142)
+13%
6
N/A
(81)
N/A
(41)
+49%
95
N/A
(1)
N/A
122
N/A
132
+8%
33
-75%
0
-100%
Free Cash Flow
Free Cash Flow
21
N/A
175
+721%
127
-28%
93
-26%
11
-89%
28
+164%
34
+20%
24
-30%
31
+29%
22
-28%
9
-58%
27
+197%
41
+48%
36
-11%
34
-6%
25
-26%
37
+48%
48
+28%
56
+19%
46
-19%
43
-6%
69
+62%
60
-13%
105
+74%
124
+19%
254
+105%
201
-21%
118
-41%
55
-54%
(30)
N/A
(83)
-179%
(61)
+26%
(57)
+7%
(45)
+22%
(10)
+77%
71
N/A
77
+9%
96
+24%
103
+7%
56
-45%
18
-68%

See Also

Summary
FLWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLWS stock valuation using valuation multiples.
Wall Street Estimates
FLWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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