US Stock MarketDetailed Quotes
FLWS 1-800-Flowers.com
- 8.880
- +0.050+0.57%
Close Nov 7 16:00 ET
- 9.300
- +0.420+4.73%
Post 18:10 ET
567.00MMarket Cap-63428P/E (TTM)
9.240High8.820Low378.58KVolume8.860Open8.830Pre Close3.38MTurnover1.80%Turnover RatioLossP/E (Static)63.85MShares11.42052wk High1.31P/B186.66MFloat Cap7.14052wk Low--Dividend TTM21.02MShs Float39.611Historical High--Div YieldTTM4.76%Amplitude0.850Historical Low8.941Avg Price1Lot Size
1-800-Flowers.com Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.18%-177.24M | -17.64%95M | -111.95%-5.05M | 6.54%-112.71M | 356.64M | 1.67%-143.88M | 2,122.99%115.35M | 226.08%42.29M | 18.03%-120.6M | 339.98M |
| Net income from continuing operations | -9.44%-34.19M | 86.34%-6.11M | 7.45%-20.87M | 76.19%-16.9M | --62.91M | 7.27%-31.24M | -250.97%-44.7M | -1.33%-22.55M | -203.27%-70.99M | --82.53M |
| Depreciation and amortization | -1.18%13.04M | 0.15%53.75M | -1.66%13.17M | -0.26%13.23M | --14.15M | 3.94%13.19M | 9.36%53.67M | 4.44%13.4M | 4.52%13.27M | --14.32M |
| Deferred tax | -4.84%-607K | -154.60%-11.73M | -1,366.51%-3.2M | 31.52%-2.43M | ---5.53M | -51.97%-579K | -391.83%-4.61M | -106.69%-218K | -852.69%-3.54M | ---465K |
| Other non cash items | -3.33%435K | -46.40%1.03M | -47.70%615K | -19.75%443K | ---474K | -32.94%450K | -56.78%1.93M | -45.76%1.18M | -74.05%552K | ---470K |
| Change In working capital | -23.18%-158.48M | -14.93%27.35M | -95.02%2.34M | 13.52%-110.29M | --263.96M | -0.96%-128.66M | 136.92%32.15M | 251.19%47.09M | 8.95%-127.54M | --240.03M |
| -Change in receivables | 5.66%-23.03M | 458.96%2.14M | -42.00%8.92M | 25.32%19.61M | ---1.98M | 3.97%-24.41M | 75.65%-597K | -4.58%15.38M | -57.14%15.65M | ---6.21M |
| -Change in inventory | -9.13%-97.44M | -74.70%14.57M | -3,153.93%-17.1M | -82.27%1.87M | --119.1M | 6.05%-89.29M | 167.72%57.59M | 101.69%560K | 144.99%10.53M | --141.54M |
| -Change in prepaid assets | -98.03%-29.24M | -76.80%2.91M | -118.77%-1.85M | 61.21%-1.88M | --21.4M | 23.99%-14.76M | 86.51%12.55M | 2,323.02%9.85M | -385.37%-4.84M | --26.98M |
| -Change in payables and accrued expense | -20,866.67%-8.81M | 116.58%6.4M | -41.08%12.48M | 11.67%-131.48M | --125.45M | -100.36%-42K | -485.64%-38.62M | 257.59%21.18M | 3.10%-148.86M | --77.31M |
| -Change in other working capital | 117.20%27K | 7.69%1.32M | -190.08%-109K | 14,600.00%1.6M | ---12K | -122.36%-157K | 327.62%1.22M | 146.36%121K | -100.77%-11K | --411K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.18%-177.24M | -17.64%95M | -111.95%-5.05M | 6.54%-112.71M | --356.64M | 1.67%-143.88M | 2,122.99%115.35M | 226.08%42.29M | 18.03%-120.6M | --339.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.16%-15.08M | 16.77%-42.3M | -9.28%-15.82M | 30.61%-8.68M | -10.83M | 36.79%-6.97M | 43.33%-50.83M | 26.28%-14.48M | 24.94%-12.5M | -12.82M |
| Capital expenditure reported | -73.14%-12.08M | 13.47%-38.63M | 8.61%-12.15M | -15.64%-8.68M | ---10.83M | 36.79%-6.97M | 32.77%-44.65M | 27.99%-13.3M | 51.09%-7.5M | ---12.82M |
| Net business purchase and sale | ---3M | 40.61%-3.67M | -210.40%-3.67M | ---- | ---- | --0 | 73.44%-6.18M | -0.68%-1.18M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.16%-15.08M | 16.77%-42.3M | -9.28%-15.82M | 30.61%-8.68M | ---10.83M | 36.79%-6.97M | 43.33%-50.83M | 26.28%-14.48M | 24.94%-12.5M | ---12.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.32%41.29M | -165.10%-20.07M | -107.69%-3.65M | -32.95%-6.68M | -42.17M | -76.04%32.43M | 153.50%30.82M | 665.43%47.4M | 64.80%-5.02M | -146.89M |
| Net issuance payments of debt | 30.77%42.5M | -128.57%-10M | -105.00%-2.5M | 50.00%-2.5M | ---37.5M | -75.93%32.5M | 275.00%35M | 1,100.00%50M | 0.00%-5M | ---145M |
| Net common stock issuance | -1,595.95%-1.26M | -738.90%-10.39M | -2,795.24%-1.22M | -19,859.09%-4.39M | ---4.71M | ---74K | 96.75%-1.24M | 98.76%-42K | 99.76%-22K | ---1.18M |
| Proceeds from stock option exercised by employees | --41K | --329K | --71K | --214K | --44K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -935.56%-2.94M | ---2.56M | --0 | ---716K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.32%41.29M | -165.10%-20.07M | -107.69%-3.65M | -32.95%-6.68M | ---42.17M | -76.04%32.43M | 153.50%30.82M | 665.43%47.4M | 64.80%-5.02M | ---146.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.73%159.44M | 303.01%126.81M | 256.52%183.96M | 64.46%312.02M | --8.38M | 303.01%126.81M | -81.87%31.47M | -44.53%51.6M | -30.01%189.72M | --9.44M |
| Current changes in cash | -27.52%-151.03M | -65.78%32.63M | -132.60%-24.52M | 7.28%-128.06M | --303.64M | -437.77%-118.43M | 167.09%95.34M | 222.17%75.21M | 22.42%-138.12M | --180.28M |
| End cash Position | 0.38%8.41M | 25.73%159.44M | 25.73%159.44M | 256.52%183.96M | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M |
| Free cash flow | -25.49%-189.32M | -20.28%56.37M | -159.33%-17.2M | 5.24%-121.38M | --345.81M | 4.13%-150.86M | 215.50%70.71M | 155.75%28.99M | 21.15%-128.1M | --327.17M |
| 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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