• 1 800 FLOWERS COM Financial Overview

  • Income Statement: FLWS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 919.39 M 912.60 M 6.79 M 0.74%
    Gross Profit 373.39 M 374.63 M -1.24 M -0.33%
    Net Income Before Extra Items/Preferred Div 21.05 M 17.12 M 3.94 M 18.69%
    Operating Income 37.37 M 34.99 M 2.37 M 6.35%
  • Cash Flow: FLWS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.15 M -24.17 M 20.02 M -482.36%
    Net Cash Flow - Investing 57.72 M 16.68 M 41.03 M 71.09%
    Net Cash Flow/Operating Activities 57.90 M 32.34 M 25.56 M 44.15%
  • Balance Sheet: FLWS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 371.34 M 352.51 M 18.83 M 5.07%
    Total Liabilities 139.87 M 151.48 M -11.60 M -8.30%
    Shareholders Equity 231.46 M 201.03 M 30.43 M 13.15%
  • Key Ratios / Statistics: FLWS

    • Valuation

      Price/Earnings (TTM) 27.28
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 1.85
      Price/Cash Flow (TTM) 6.11
    • Profitability

      Gross Margin 40.61
      Operating Margin 4.06
      Profit Margin 2.29
    • Dividends

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

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 23.87
    • Management Effectiveness

      Return on Equity (TTM) 9.93
      Return on Assets (TTM) 6.73
      Return on Investments (TTM) 8.42