1-800-Flowers.Com Inc (OQ:FLWS)

Sector:  Consumer Cyclicals Industry:  Other Specialty Retailers
See Regulatory Filings on SEC
Company Contact
Address: 1 Old Country Rd Ste 500
CARLE PLACE NY 11514-1847
Tel: 1-516-2376131
Website: www.1800flowers.com
IR: See website
Key People
James Francis McCann
Executive Chairman of the Board, Founder
Christopher G. McCann
President, Chief Executive Officer, Director
William E. Shea
Chief Financial Officer, Senior Vice President, Treasurer
Thomas Hartnett
President - Consumer Floral
Dinesh Popat
President - BloomNet
Arnie Leap
Senior Vice President, Chief Information Officer
Michael R. Manley
Senior Vice President, General Counsel, Corporate Secretary
Gerard M. Gallagher
Senior Vice President - Business Affairs
Business Overview
1-800-Flowers.Com, Inc. is a provider of gourmet food and floral gifts for all occasions. The Company offers gifts for every occasion, including fresh flowers and a selection of plants, gift baskets, gourmet foods, confections, candles, balloons and stuffed animals. The Company operates through three business segments: Consumer Floral, Gourmet Food and Gift Baskets, and BloomNet Wire Service. The Consumer Floral segment includes the operations of the Company's flagship brand, 1-800-Flowers.com, FruitBouquets.com and Flowerama. The Gourmet Food and Gift Baskets segment includes the operations of Harry & David (which includes Wolferman's, Moose Munch and Stockyards.com), Cheryl's (which includes Mrs. Beasley's), The Popcorn Factory, DesignPac, Shari's Berries and 1-800-Baskets. The BloomNet Wire Service segment includes the operations of BloomNet and Napco.
Financial Overview
For the three months ended 29 September 2019, 1-800-Flowers.Com Inc revenues increased 10% to $187.3M. Net loss decreased 12% to $15.3M. Revenues reflect Sales - Gournet Food & Gift increase of 18% to $71.2M. Lower net loss reflects Gourmet Food & Gift Baskets segment loss decrease of 28% to $6.6M, Flowers.com Consumer Floral segment income increase of 14% to $8.5M, Merchandise Margins -% - BloomNet Wire increase of 3% to 50.9%.
Employees: 4,095 as of Jun 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $938.75M as of Sep 29, 2019
Annual revenue (TTM): $1,266M as of Sep 29, 2019
EBITDA (TTM): $77.18M as of Sep 29, 2019
Net annual income (TTM): $36.76M as of Sep 29, 2019
Free cash flow (TTM): $42.73M as of Sep 29, 2019
Net Debt Last Fiscal Year: $61.61M as of Sep 29, 2019
Shares outstanding: 64,547,911 as of Nov 1, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization