Annual Financials for 1-800-FLOWERS.COM Inc. Cl A
Fiscal year is July-June. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
1.17B | 1.19B | 1.15B | 1.25B | 1.49B | |
Sales Growth |
- | 1.76% | -3.49% | 8.39% | 19.30% | |
Cost of Goods Sold (COGS) incl. D&A |
687.95M | 706.72M | 695.37M | 752.47M | 899.95M | |
COGS excluding D&A |
655.57M | 673.34M | 662.9M | 722.5M | 867.44M | |
Depreciation & Amortization Expense |
32.38M | 33.38M | 32.47M | 29.97M | 32.51M | |
Depreciation |
30.48M | 31.98M | 31.07M | 29.27M | 31.61M | |
Amortization of Intangibles |
1.9M | 1.4M | 1.4M | 700,000 | 900,000 | |
COGS Growth |
- | 2.73% | -1.61% | 8.21% | 19.60% | |
Gross Income |
485.07M | 486.91M | 456.56M | 496.16M | 589.68M | |
Gross Income Growth |
- | 0.38% | -6.23% | 8.67% | 18.85% | |
Gross Profit Margin |
- | - | - | - | 39.59% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
441.79M | 440.55M | 415.51M | 451.05M | 506.61M | |
Research & Development |
39.23M | 38.9M | 39.26M | 43.76M | 48.7M | |
Other SG&A |
402.56M | 401.64M | 376.25M | 407.29M | 457.92M | |
SGA Growth |
- | -0.28% | -5.68% | 8.55% | 12.32% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(17.41M) | - | - | - | 2.71M | |
EBIT after Unusual Expense |
17.41M | - | - | - | 80.36M | |
Non Operating Income/Expense |
(2.67M) | 15.37M | 505,000 | 644,000 | (84,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
100,000 | 100,000 | 100,000 | - | - | |
Interest Expense |
6.67M | 5.82M | 3.63M | 2.77M | 2.44M | |
Interest Expense Growth |
- | -12.78% | -37.62% | -23.74% | -11.95% | |
Gross Interest Expense |
6.67M | 5.82M | 3.63M | 2.77M | 2.44M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
51.45M | 56.01M | 38.02M | 42.98M | 77.84M | |
Pretax Income Growth |
- | 8.87% | -32.11% | 13.05% | 81.10% | |
Pretax Margin |
- | - | - | - | 5.23% | NA |
Income Tax |
15.58M | 11.97M | (2.77M) | 8.22M | 18.84M | |
Income Tax - Current Domestic |
18.58M | 13.62M | 4.9M | 5.52M | 19.11M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(2.96M) | (1.65M) | (7.68M) | 2.71M | (266,000) | |
Income Tax - Deferred Foreign |
(44,000) | 4,000 | 15,000 | (13,000) | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
35.87M | 44.04M | 40.79M | 34.77M | 59M | |
Minority Interest Expense |
(1.01M) | - | - | - | - | |
Net Income |
36.88M | 44.04M | 40.79M | 34.77M | 59M | |
Net Income Growth |
- | 19.43% | -7.38% | -14.77% | 69.70% | |
Net Margin Growth |
- | - | - | - | 3.96% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
36.88M | 44.04M | 40.79M | 34.77M | 59M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
36.88M | 44.04M | 40.79M | 34.77M | 59M | |
EPS (Basic) |
0.57 | 0.68 | 0.63 | 0.54 | 0.92 | |
EPS (Basic) Growth |
- | 19.30% | -7.35% | -14.24% | 69.39% | |
Basic Shares Outstanding |
64.9M | 65.19M | 64.67M | 64.34M | 64.46M | |
EPS (Diluted) |
0.55 | 0.65 | 0.61 | 0.52 | 0.89 | |
EPS (Diluted) Growth |
- | 18.18% | -6.15% | -14.25% | 69.83% | |
Diluted Shares Outstanding |
67.08M | 67.74M | 66.94M | 66.46M | 66.41M | |
EBITDA |
75.67M | 79.74M | 73.52M | 75.07M | 115.58M | |
EBITDA Growth |
- | 5.38% | -7.80% | 2.12% | 53.96% | |
EBITDA Margin |
- | - | - | - | 7.76% | NA |