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  • 1 800 FLOWERS COM Financial Overview

  • Income Statement: FLWS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 713.95 M 739.21 M -25.26 M -3.54%
    Gross Profit 260.40 M 294.47 M -34.08 M -13.09%
    Net Income Before Extra Items/Preferred Div -98.42 M 21.05 M -119.47 M 121.39%
    Operating Income 12.91 M 39.32 M -26.42 M -204.70%
  • Cash Flow: FLWS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 14.48 M -4.15 M 18.63 M 128.66%
    Net Cash Flow - Investing 25.23 M 57.72 M -32.49 M -128.77%
    Net Cash Flow/Operating Activities 28.19 M 57.90 M -29.71 M -105.41%
  • Balance Sheet: FLWS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 274.40 M 371.34 M -96.94 M -35.33%
    Total Liabilities 140.62 M 139.87 M 746,000.00 0.53%
    Shareholders Equity 133.78 M 231.46 M -97.68 M -73.02%
  • Key Ratios / Statistics: FLWS

    • Valuation

      Price/Earnings (TTM) -76.40
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 0.95
      Price/Cash Flow (TTM) 6.34
    • Profitability

      Gross Margin 36.47
      Operating Margin 1.81
      Profit Margin -13.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.52
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 50.33
    • Management Effectiveness

      Return on Equity (TTM) -1.46
      Return on Assets (TTM) -25.87
      Return on Investments (TTM) -35.86