Overview
1-800-Flowers.com
1-800-FLOWERS.COM is a leading provider of gifts designed to help inspire customers to give more, connect more, and build more and better relationships. It sells fresh-cut flowers, floral arrangements, and plants through its toll-free number and websites; it also markets gifts via catalogs, TV and radio ads, and online affiliates. Through subsidiaries, the company offers gourmet foods (Harry & David), popcorn (The Popcorn Factory), baked goods
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Read More (Cheryl's), fruit arrangements (FruitBouquets.com), and a host of other products. Its BloomNet service provides products and services to florists. Founder and chairman James McCann launched the company in 1976.
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Read More (Cheryl's), fruit arrangements (FruitBouquets.com), and a host of other products. Its BloomNet service provides products and services to florists. Founder and chairman James McCann launched the company in 1976.
Read Less
Adolfo Villagomez
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Florists
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Office Supplies, Stationery, and Gift Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Flowers, plants and bulbs: mail order
See All Industries , Florists Gift, novelty, and souvenir shop
See Fewer Industries
See All Industries , Florists Gift, novelty, and souvenir shop
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.83 billion
Actual
-9.24%
$1,032
JUN
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NASDAQ:FLWS
Contacts
Get in Touch with 6 Principals* and 590 Contacts
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Adolfo VillagomezChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.83 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $95 | $115 | $5 |
Net Investing Cash | -$42 | -$51 | -$90 |
Net Financing Cash | -$20 | $31 | -$58 |
Net Change in Cash | $33 | $95 | -$142 |
Cash at Beginning of Period | $127 | $31 | $174 |
Cash at End of Period | $159 | $127 | $31 |
Capital Expenditure | -$39 | -$45 | -$66 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $159 | $127 | $31 |
Accounts Receivable | $18 | $20 | $24 |
Inventories | $177 | $191 | $248 |
Other Current Assets | $32 | $35 | $45 |
Asset Summary | |||
Total Current Assets | $386 | $373 | $348 |
Tangible Fixed Assets | $338 | $359 | $366 |
Intangible Assets | $116 | $140 | $146 |
Total Assets | $1,033 | $1,051 | $1,095 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $80 | $53 | $57 |
Short-Term Debt | $10 | $10 | $20 |
Other Current Liabilities | $138 | $158 | $188 |
Liability Summary | |||
Total Current Liabilities | $228 | $220 | $266 |
Long-Term Debt | $177 | $186 | $142 |
Other Long-Term Liabilities | $36 | $24 | $18 |
Total Liabilities | $566 | $580 | $585 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $265 | $271 | $316 |
Equity Summary | |||
Total Equity | $466 | $472 | $509 |
Shares Outstanding | 64,215,626 | 64,776,093 | 64,537,607 |