Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.83B | 2.02B | 2.21B | 2.12B | 1.49B |
Gross Profit | 734.75M | 757.53M | 821.74M | 896.43M | 622.20M |
EBITDA | 58.47M | 17.86M | 85.85M | 197.49M | 112.79M |
Net Income | -6.11M | -44.70M | 29.61M | 118.65M | 59.00M |
Balance Sheet | |||||
Total Assets | 1.03B | 1.05B | 1.09B | 1.08B | 774.43M |
Cash, Cash Equivalents and Short-Term Investments | 159.44M | 126.81M | 31.46M | 173.57M | 240.51M |
Total Debt | 309.49M | 329.48M | 299.08M | 270.88M | 162.81M |
Total Liabilities | 566.31M | 579.59M | 585.48M | 567.61M | 374.66M |
Stockholders Equity | 466.34M | 471.84M | 509.41M | 509.07M | 399.77M |
Cash Flow | |||||
Free Cash Flow | 56.37M | 70.70M | -61.22M | 118.07M | 104.71M |
Operating Cash Flow | 95.00M | 115.35M | 5.19M | 173.29M | 139.42M |
Investing Cash Flow | -42.30M | -50.83M | -89.69M | -307.92M | -56.38M |
Financing Cash Flow | -20.07M | 30.82M | -57.61M | 67.69M | -15.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $6.12B | 18.28 | 24.98% | 2.96% | 9.80% | -6.33% | |
74 Outperform | $1.47B | 32.72 | 10.36% | ― | 10.68% | 37.84% | |
73 Outperform | $780.61M | 31.65 | 14.00% | ― | 38.40% | 32.42% | |
63 Neutral | $6.59B | 53.17 | -39.97% | ― | 2.38% | -38.88% | |
61 Neutral | C$4.66B | 8.45 | 13.40% | 3.62% | 3.19% | -2.46% | |
60 Neutral | $1.27B | ― | -58.93% | ― | -10.39% | 14.92% | |
47 Neutral | $351.51M | ― | -42.08% | ― | -8.53% | -2070.29% |
On May 6, 2025, 1-800-FLOWERS.COM, Inc. amended its credit agreement to adjust financial covenants and interest rates, impacting its fiscal strategy until March 2027. The company also appointed Adolfo Villagomez as the new CEO, effective May 12, 2025, to lead the strategic ‘Celebrations Wave’ initiative aimed at transforming customer engagement and driving sustainable growth. Despite reporting a significant net loss of $178.2 million for the fiscal 2025 third quarter, the company is committed to overcoming challenges and enhancing its market position through innovative strategies.