FLWS - Intrinsic Value and Financial Analysis - 1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc. FLWS

Consumer Cyclical - Specialty Retail - NASDAQ - US

Watchlist

$ 7.8

-1.14 %

$ 498 M

Market Cap

-60.0

P/E

BALANCE SHEET

1.03 B ASSETS

Growth Rates

1Year -1.79%

3Years -1.38%

5Years 11.23%

7Years 9.35%

10Years 14.46%

566 M LIABILITIES

Growth Rates

1Year -2.29%

3Years -0.08%

5Years 16.51%

7Years 11.15%

10Years 21.40%

466 M EQUITY

Growth Rates

1Year -1.17%

3Years -2.88%

5Years 6.35%

7Years 7.44%

10Years 9.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition 1-800-FLOWERS.COM, Inc.

1.03 B ASSETS
566 M LIABILITIES

Current Assets	386 M
Cash & Short-Term Investments	159 M
Receivables	18 M
Other Current Assets	208 M
Non-Current Assets	647 M
Long-Term Investments	2.4 M
PP&E	338 M
Other Non-Current Assets	307 M

Current Liabilities	228 M
Accounts Payable	80 M
Short-Term Debt	26.5 M
Other Current Liabilities	121 M
Non-Current Liabilities	338 M
Long-Term Debt	283 M
Other Non-Current Liabilities	55.5 M

Balance Sheet

Millions

	Jun-2024	Jul-2023	Jul-2022	Jun-2021	Jun-2020	Jun-2019	Jul-2018	Jul-2017	Jul-2016	Jun-2015	Jun-2014	Jun-2013	Jul-2012	Jul-2011	Jun-2010	Jun-2009	Jun-2008	Jul-2007	Jul-2006	Jul-2005	Jun-2004	Jun-2003	Jun-2002	Jul-2001	Jul-2000	Jun-1999	Jun-1998
ASSETS
Cash & Cash Equivalents	159.4	126.8	31.5	173.6	240.5	172.9	147.2	149.7	27.8	27.9	5.2	0.2	28.9	21.4	27.8	29.6	12.1	16.1	24.6	40.0	80.8	49.1	40.6	63.9	111.6	99.2	8.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6	22.6	12.1	22.8	0	0	0	0
Receivables	18.0	20.4	23.8	20.8	15.2	12.4	12.9	14.1	19.1	19.2	13.3	15.0	15.0	15.3	13.9	11.3	12.5	17.0	13.2	10.6	9.0	7.8	9.3	8.2	8.4	9.3	8.4
Inventory	176.6	191.3	247.6	153.9	97.8	92.4	88.8	75.9	103.3	93.2	58.5	55.8	55.7	51.3	45.1	45.9	67.3	62.1	53.0	28.7	19.6	20.4	15.6	14.9	10.6	7.5	5.0
Other Current Assets	31.7	34.6	45.4	51.8	25.2	25.6	45.0	32.8	29.8	20.3	14.8	21.8	18.4	20.2	16.4	35.3	46.1	28.8	27.8	15.5	18.0	2.2	2.2	1.8	4.3	5.2	7.7
Total Current Assets	385.7	373.1	348.2	400.1	378.6	303.2	273.0	257.4	166.7	160.0	91.8	92.6	116.4	100.8	97.7	131.7	109.5	124.0	114.2	101.4	150.0	91.6	90.6	88.8	134.9	121.2	30.0
PP&E	337.7	359.3	365.9	301.5	235.8	166.7	163.3	161.4	171.4	170.1	60.1	52.9	48.7	50.4	51.3	54.8	65.7	62.6	59.7	50.5	42.5	46.5	51.0	49.9	40.9	27.5	19.4
Intangible Assets	116.2	139.9	145.6	139.0	66.3	59.6	59.8	61.1	79.0	82.1	44.6	43.3	41.8	41.8	41.0	42.8	68.8	52.8	29.8	77.4	37.1	40.9	4.1	29.2	38.0	21.4	22.7
Goodwill	156.5	153.4	213.3	208.2	74.7	62.6	62.6	62.6	77.7	77.1	60.2	47.9	41.3	41.5	41.2	41.2	124.2	112.1	131.1	0	0	0	37.8	25.6	38.0	0	0
Long Term Investments	2.4	2.6	3.5	4.6	2.8	2.1	2.3	2.7	2.8	(4.9)	4.0	6.1	0	0	0	0	0	0	0	0	0	0	0	17.0	2.9	0	0
Other Long Term Assets	34.0	(33.6)	(38.4)	(14.7)	(11.5)	3.3	1.6	(2.8)	(4.7)	12.7	4.8	5.0	7.9	5.2	5.6	4.0	3.1	1.1	5.5	5.5	18.4	35.8	23.7	27.4	10.8	12.3	9.6
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 032.6	1 051.4	1 094.9	1 076.7	774.4	606.4	570.9	552.5	506.5	501.9	267.6	250.1	263.6	257.0	256.1	286.1	371.3	352.5	346.6	252.0	261.6	214.8	207.2	195.3	224.6	182.4	81.7
LIABILITIES
Accounts Payable	80.0	52.6	57.4	57.4	25.3	25.7	41.4	27.8	35.2	35.4	24.4	26.2	17.6	0	0	0	57.8	62.4	62.7	57.1	63.3	61.7	64.2	58.5	50.9	23.4	20.8
Short Term Debt	26.5	25.8	32.9	30.0	13.3	5.0	10.1	7.2	19.6	14.5	0.3	0	15.8	16.5	14.8	22.3	12.8	10.1	10.4	2.6	3.0	3.0	3.2	2.9	1.8	6.6	3.3
Other Current Liabilities	162.6	188.3	245.7	145.1	189.8	79.5	59.8	76.3	55.7	73.6	49.5	49.5	52.6	66.6	59.9	56.2	5.5	0	0	0	0	0	0	0	0	5.6	3.9
Total Current Liabilities	227.8	220.3	265.7	265.9	180.3	127.5	124.8	125.2	120.9	123.6	74.3	75.8	86.0	83.0	74.7	78.6	76.1	72.6	73.0	59.7	66.3	64.7	67.3	61.4	52.8	35.6	28.0
Long Term Debt	283.0	303.7	266.2	240.9	149.5	92.0	92.3	101.4	94.4	117.6	0	0	13.5	29.2	45.7	70.5	55.2	68.0	78.1	3.3	6.1	9.1	12.2	12.5	9.4	27.5	22.5
Deferred Tax Income	19.4	31.1	35.7	34.2	28.6	28.9	26.2	33.9	35.5	42.7	0.6	0	0	0	0	0	0	8.2	0	0	0	0	0	0	0	0.2	1.3
Other Liabilities	36.1	24.5	17.9	26.6	16.2	15.4	12.7	9.8	13.2	7.8	6.5	5.0	3.6	3.0	3.0	3.3	8.5	2.7	2.4	2.6	2.8	3.7	3.7	3.5	3.5	10.1	11.5
Total Liabilities	566.3	579.6	585.5	567.6	374.7	263.7	256.0	270.2	263.9	291.7	81.5	80.8	103.1	115.3	123.5	152.3	139.9	151.5	153.5	65.6	75.2	77.5	83.2	77.4	65.7	73.4	63.3
EQUITY
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.5	18.2
Retained Earnings	265.0	271.1	315.8	286.2	167.5	108.5	73.4	32.6	(11.4)	(48.3)	(68.6)	(83.9)	(96.3)	(114.8)	(120.5)	(116.3)	(17.8)	(38.9)	(56.0)	(59.2)	(67.0)	(108.0)	(120.2)	(118.7)	(77.4)	(10.5)	1.5
Other Accumulative Comprehensive Income/Loss	(0.1)	(0.2)	(0.2)	(0.3)	(0.2)	(0.3)	(0.2)	(0.2)	(0.1)	(0.4)	75 K	0	17 K	(0.2)	(0.3)	(135.1)	(142.4)	(124.0)	(114.1)	(1.1)	(78.1)	(64.3)	(50.1)	(36.6)	(0.8)	(1.5)	(11.0)
Total Equity	466.3	471.8	509.4	509.1	399.8	342.7	314.9	282.2	242.6	210.3	186.1	169.3	160.5	141.7	132.6	133.8	231.5	201.0	193.2	186.3	186.4	137.3	123.9	117.8	158.9	109.0	18.4
Total Liabilities and Equity	1 083.8	1 051.4	1 094.9	1 076.7	774.4	606.4	570.9	552.5	506.5	501.9	267.6	250.1	263.6	257.0	256.1	286.1	371.3	352.5	346.6	252.0	261.6	214.8	207.2	195.3	224.6	182.4	81.7
SHARES OUTSTANDING
Common Shares Outstanding	64.6	64.7	65.0	64.7	64.5	64.3	64.7	65.2	64.9	65.0	64.0	64.4	64.7	64.0	63.6	63.6	63.1	63.8	65.1	66.0	66.0	65.6	64.7	64.2	60.9	44.0	63.8

Balance Sheet

Premium Plan

Unlimited Plan