Is Uber Stock a Buy, Sell or Hold?
Uber (NYSE:UBER) has been through quite a ride over the…
Sell
29
FLWS Quote, Financials, Valuation and Earnings
Last price:
$5.33
Seasonality move
:
3.25%
Day range:
$5.18 - $5.47
52-week range:
$4.96 - $11.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.67x
Volume:
393.1K
Avg. volume:
758.7K
1-year change:
-40%
Market cap:
$332M
Revenue:
$1.8B
EPS (TTM):
-$0.11
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.2B | $2B | $1.8B | |
| Revenue Growth (YoY) | 19.3% | 42.47% | 4.04% | -8.61% | -9.24% | |
| Cost of Revenues | $867.4M | $1.2B | $1.4B | $1.3B | $1.1B | |
| Gross Profit | $622.2M | $896.4M | $821.7M | $757.5M | $734.8M | |
| Gross Profit Margin | 41.77% | 42.24% | 37.22% | 37.54% | 40.12% | |
| R&D Expenses | $48.7M | $54.4M | $56.6M | $60.7M | $60.2M | |
| Selling, General & Admin | $460.6M | $650.4M | $674M | $613.6M | $603.1M | |
| Other Inc / (Exp) | -$84K | $5.9M | -$5.3M | -$65.4M | -$13M | |
| Operating Expenses | $541.8M | $747.3M | $779.6M | $728M | $717.1M | |
| Operating Income | $80.4M | $149.1M | $42.1M | $29.6M | $17.7M | |
| Net Interest Expenses | $2.4M | $5.9M | $5.7M | $10.9M | $10.6M | |
| EBT. Incl. Unusual Items | $77.8M | $149.1M | $31.1M | -$46.8M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $30.5M | $1.5M | -$2.1M | $203K | |
| Net Income to Company | $59M | $118.7M | $29.6M | -$44.7M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $118.7M | $29.6M | -$44.7M | -$6.1M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.83 | $0.46 | -$0.69 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.78 | $0.45 | -$0.69 | -$0.09 | |
| Weighted Average Basic Share | $64.5M | $64.7M | $65M | $64.7M | $64.6M | |
| Weighted Average Diluted Share | $66.4M | $66.5M | $65.6M | $64.7M | $64.6M | |
| EBITDA | $112.8M | $197.5M | $85.8M | $17.9M | $58.5M | |
| EBIT | $80.3M | $155M | $36.8M | -$35.8M | $4.7M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.2B | $2B | $1.8B | |
| Operating Income (Reported) | $80.4M | $149.1M | $42.1M | $29.6M | $17.7M | |
| Operating Income (Adjusted) | $80.3M | $155M | $36.8M | -$35.8M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $877.3M | $943M | $897.9M | $822.1M | $775.5M | |
| Revenue Growth (YoY) | 44.85% | 7.5% | -4.79% | -8.45% | -5.66% | |
| Cost of Revenues | $479M | $564.6M | $530.1M | $466.4M | $439.9M | |
| Gross Profit | $398.2M | $378.5M | $367.8M | $355.7M | $335.6M | |
| Gross Profit Margin | 45.4% | 40.13% | 40.96% | 43.27% | 43.28% | |
| R&D Expenses | $14.1M | $13.5M | $15M | $14.8M | $16M | |
| Selling, General & Admin | $225.5M | $236.6M | $223.4M | $215.7M | $214.4M | |
| Other Inc / (Exp) | $2.3M | $2.5M | -$148K | -$17M | $1.2M | |
| Operating Expenses | $250.6M | $262.7M | $252.6M | $244.7M | $244.5M | |
| Operating Income | $147.6M | $115.7M | $115.1M | $111M | $91.1M | |
| Net Interest Expenses | $1.9M | $1.7M | $4.1M | $4.6M | $4.4M | |
| EBT. Incl. Unusual Items | $147.9M | $116.5M | $110.8M | $89.4M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $28M | $28.3M | $26.5M | $23.5M | |
| Net Income to Company | $113.7M | $88.5M | $82.5M | $62.9M | $64.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.7M | $88.5M | $82.5M | $62.9M | $64.3M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.36 | $1.28 | $0.97 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.34 | $1.27 | $0.97 | $1.00 | |
| Weighted Average Basic Share | $64.7M | $65.3M | $64.7M | $64.8M | $63.8M | |
| Weighted Average Diluted Share | $66.5M | $66M | $64.8M | $65.2M | $64.3M | |
| EBITDA | $160.9M | $130.8M | $129.3M | $108.1M | $106.4M | |
| EBIT | $149.9M | $118.2M | $115M | $94M | $92.2M | |
| Revenue (Reported) | $877.3M | $943M | $897.9M | $822.1M | $775.5M | |
| Operating Income (Reported) | $147.6M | $115.7M | $115.1M | $111M | $91.1M | |
| Operating Income (Adjusted) | $149.9M | $118.2M | $115M | $94M | $92.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $790.6M | $886.7M | $787M | $745.9M | $705M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.8M | $55.7M | $59.3M | $61.1M | $61.7M | |
| Selling, General & Admin | $566.3M | $674.5M | $654.7M | $601.5M | $601.4M | |
| Other Inc / (Exp) | $2.3M | $5.7M | -$9.5M | -$81.8M | $7.5M | |
| Operating Expenses | $655M | $776.3M | $766.5M | $716.7M | $716.7M | |
| Operating Income | $135.6M | $110.4M | $20.5M | $29.2M | -$11.6M | |
| Net Interest Expenses | $3.8M | $6.1M | $9.4M | $12.1M | $10.3M | |
| EBT. Incl. Unusual Items | $134M | $109.9M | $1.6M | -$64.7M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $19.9M | -$1.6M | -$2.8M | -$6.9M | |
| Net Income to Company | $104M | $90M | $3.2M | -$61.9M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104M | $90M | $3.2M | -$61.9M | -$7.6M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.38 | $0.06 | -$0.96 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.36 | $0.05 | -$0.96 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.8M | $162.2M | $63.5M | $1.4M | $49.4M | |
| EBIT | $137.9M | $116M | $11M | -$52.6M | -$4.2M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $135.6M | $110.4M | $20.5M | $29.2M | -$11.6M | |
| Operating Income (Adjusted) | $137.9M | $116M | $11M | -$52.6M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $647.3M | $748.5M | $732.3M | $633.5M | $589.7M | |
| Gross Profit | $513.7M | $504M | $469.2M | $457.6M | $427.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $26.9M | $29.7M | $30.1M | $31.6M | |
| Selling, General & Admin | $334M | $358.1M | $338.8M | $326.7M | $325M | |
| Other Inc / (Exp) | $3.3M | $3.1M | -$1.1M | -$17.5M | $2.9M | |
| Operating Expenses | $379.6M | $408.6M | $395.5M | $384.2M | $383.8M | |
| Operating Income | $134.1M | $95.4M | $73.8M | $73.4M | $44.1M | |
| Net Interest Expenses | $3M | $3.3M | $7M | $8.1M | $7.8M | |
| EBT. Incl. Unusual Items | $134.4M | $95.2M | $65.7M | $47.8M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $19.9M | $16.9M | $16.2M | $9.1M | |
| Net Income to Company | $103.9M | $75.3M | $48.8M | $31.7M | $30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.9M | $75.3M | $48.8M | $31.7M | $30.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.16 | $0.76 | $0.49 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.14 | $0.75 | $0.49 | $0.47 | |
| Weighted Average Basic Share | $129M | $130.3M | $129.2M | $129.6M | $128M | |
| Weighted Average Diluted Share | $130.9M | $131M | $129.4M | $130M | $128.5M | |
| EBITDA | $157.3M | $122M | $99.7M | $83.3M | $74.2M | |
| EBIT | $137.4M | $98.5M | $72.7M | $55.9M | $47M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $134.1M | $95.4M | $73.8M | $73.4M | $44.1M | |
| Operating Income (Adjusted) | $137.4M | $98.5M | $72.7M | $55.9M | $47M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.5M | $173.6M | $31.5M | $126.8M | $159.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.2M | $20.8M | $23.8M | $20.4M | $18M | |
| Inventory | $97.8M | $153.9M | $247.6M | $191.3M | $176.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.2M | $51.8M | $45.4M | $34.6M | $31.7M | |
| Total Current Assets | $378.6M | $400.1M | $348.2M | $373.1M | $385.7M | |
| Property Plant And Equipment | $235.8M | $301.5M | $365.9M | $359.3M | $337.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74.7M | $208.2M | $213.3M | $153.4M | $156.5M | |
| Other Intangibles | $66.3M | $139M | $145.6M | $139.9M | $116.2M | |
| Other Long-Term Assets | $19M | $27.9M | $21.9M | $25.7M | $36.4M | |
| Total Assets | $774.4M | $1.1B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $25.3M | $57.4M | $57.4M | $52.6M | $80M | |
| Accrued Expenses | $115.9M | $145.1M | $141.6M | $111.1M | $96.3M | |
| Current Portion Of Long-Term Debt | $5M | $20M | $20M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $10M | $12.9M | $15.8M | $16.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.3M | $265.9M | $265.7M | $220.3M | $227.8M | |
| Long-Term Debt | $87.6M | $161.5M | $142.5M | $186.4M | $177.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.7M | $567.6M | $585.5M | $579.6M | $566.3M | |
| Common Stock | $875K | $891K | $902K | $906K | $911K | |
| Other Common Equity Adj | -$243K | -$318K | -$211K | -$170K | -$127K | |
| Common Equity | $399.8M | $509.1M | $509.4M | $471.8M | $466.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $399.8M | $509.1M | $509.4M | $471.8M | $466.3M | |
| Total Liabilities and Equity | $774.4M | $1.1B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $240.5M | $173.6M | $31.5M | $126.8M | $159.4M | |
| Total Debt | $92.6M | $181.5M | $162.5M | $196.4M | $187.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.6M | $271.1M | $189.7M | $312M | $247.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.6M | $77.8M | $53M | $46.6M | $61.4M | |
| Inventory | $89.4M | $191.1M | $201.1M | $161.3M | $157.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $33M | $24.9M | $24.6M | $26.9M | |
| Total Current Assets | $563.4M | $572.9M | $468.7M | $544.5M | $492.9M | |
| Property Plant And Equipment | $285.7M | $361.6M | $367.6M | $345.5M | $333.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208M | $212.5M | $214M | $153.6M | $156.6M | |
| Other Intangibles | $140.7M | $147.2M | $142.8M | $117.9M | $115.1M | |
| Other Long-Term Assets | $24.4M | $27.2M | $23.8M | $30.3M | $39.5M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $105M | $109.3M | $75.1M | $92.4M | $113.6M | |
| Accrued Expenses | $285.8M | $193.1M | $187.4M | $163.4M | $157.4M | |
| Current Portion Of Long-Term Debt | $15M | $20M | $20M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $12.3M | $15.3M | $15.4M | $18.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.7M | $420.9M | $344.3M | $341.9M | $325.6M | |
| Long-Term Debt | $170.9M | $151.8M | $132.8M | $181.7M | $157.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.7M | $756.4M | $656.5M | $688.4M | $642.7M | |
| Common Stock | $885K | $902K | $906K | $911K | $916K | |
| Other Common Equity Adj | -$244K | -$318K | -$211K | -$170K | -$127K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.6M | $565M | $560.5M | $503.4M | $495.1M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $370.6M | $271.1M | $189.7M | $312M | $247.2M | |
| Total Debt | $185.9M | $171.8M | $152.8M | $191.7M | $157.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $118.7M | $29.6M | -$44.7M | -$6.1M | |
| Depreciation & Amoritzation | $32.5M | $42.5M | $49.1M | $53.7M | $53.8M | |
| Stock-Based Compensation | $8.4M | $10.8M | $7.9M | $8.3M | $10.7M | |
| Change in Accounts Receivable | -$6.9M | -$5.2M | -$2.5M | -$597K | $2.1M | |
| Change in Inventories | -$4.4M | -$39.1M | -$85M | $57.6M | $14.6M | |
| Cash From Operations | $139.4M | $173.3M | $5.2M | $115.4M | $95M | |
| Capital Expenditures | $34.7M | $55.2M | $66.4M | $44.6M | $38.6M | |
| Cash Acquisitions | -$21.7M | -$252.7M | -$23.3M | -$6.2M | -$3.7M | |
| Cash From Investing | -$56.4M | -$307.9M | -$89.7M | -$50.8M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $265M | $125M | $395.9M | $82M | |
| Long-Term Debt Repaid | -$25M | -$175M | -$145M | -$360.9M | -$92M | |
| Repurchase of Common Stock | -$10.7M | -$22.4M | -$38.2M | -$1.2M | -$10.4M | |
| Other Financing Activities | -$60K | -$2.2M | -$284K | -$2.9M | -- | |
| Cash From Financing | -$15.5M | $67.7M | -$57.6M | $30.8M | -$20.1M | |
| Beginning Cash (CF) | $172.9M | $240.5M | $173.6M | $31.5M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.6M | -$66.9M | -$142.1M | $95.3M | $32.6M | |
| Ending Cash (CF) | $240.5M | $173.6M | $31.5M | $126.8M | $159.4M | |
| Levered Free Cash Flow | $104.7M | $118.1M | -$61.2M | $70.7M | $56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.7M | $88.5M | $82.5M | $62.9M | $64.3M | |
| Depreciation & Amoritzation | $11.1M | $12.6M | $14.3M | $14.2M | $14.1M | |
| Stock-Based Compensation | $3M | $2.3M | $1.9M | $2.2M | $3.6M | |
| Change in Accounts Receivable | -$41.2M | -$45.4M | -$6.2M | -$2M | -$20.4M | |
| Change in Inventories | $103.2M | $100M | $141.5M | $119.1M | $117.9M | |
| Cash From Operations | $407.4M | $336M | $340M | $356.6M | $328.5M | |
| Capital Expenditures | $8.8M | $21.5M | $12.8M | $10.8M | $10.9M | |
| Cash Acquisitions | -$960K | -$20.8M | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$42.3M | -$12.8M | -$10.8M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $125M | $55.9M | $47M | $65M | |
| Long-Term Debt Repaid | -$72.5M | -$135M | -$200.9M | -$84.5M | -$137.5M | |
| Repurchase of Common Stock | -$11.4M | -$16.5M | -$1.2M | -$4.7M | -$6.4M | |
| Other Financing Activities | -- | -$284K | -$716K | -- | -- | |
| Cash From Financing | -$38.1M | -$26.5M | -$146.9M | -$42.2M | -$78.8M | |
| Beginning Cash (CF) | $11M | $3.8M | $9.4M | $8.4M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.6M | $267.3M | $180.3M | $303.6M | $238.8M | |
| Ending Cash (CF) | $370.6M | $271.1M | $189.7M | $312M | $247.2M | |
| Levered Free Cash Flow | $398.6M | $314.5M | $327.2M | $345.8M | $317.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104M | $90M | $3.2M | -$61.9M | -$7.6M | |
| Depreciation & Amoritzation | $36.9M | $46.2M | $52.5M | $54M | $53.6M | |
| Stock-Based Compensation | $9.7M | $10.8M | $6.1M | $9.5M | $12.2M | |
| Change in Accounts Receivable | -$30.4M | -$3.9M | $21M | $4.6M | -$14.9M | |
| Change in Inventories | -$4.4M | -$93M | -$10M | $40.9M | $5.2M | |
| Cash From Operations | $293.9M | $42.5M | $13M | $134.5M | $33.5M | |
| Capital Expenditures | $39.7M | $72.1M | $57.6M | $38.6M | $43.8M | |
| Cash Acquisitions | -$252.4M | -$21.3M | -$2.5M | -$6.2M | -$6.7M | |
| Cash From Investing | -$292.1M | -$93.4M | -$60.1M | -$44.8M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $125M | $195.9M | $282M | $110M | |
| Long-Term Debt Repaid | -$172.5M | -$140M | -$215.9M | -$242M | -$145M | |
| Repurchase of Common Stock | -$18.1M | -$35.4M | -$13.8M | -$4.9M | -$13.3M | |
| Other Financing Activities | -$2.2M | -- | -$383K | -- | -- | |
| Cash From Financing | $73.2M | -$48.6M | -$34.2M | $32.6M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | -$99.5M | -$81.4M | $122.3M | -$64.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $254.2M | -$29.6M | -$44.6M | $95.8M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.9M | $75.3M | $48.8M | $31.7M | $30.2M | |
| Depreciation & Amoritzation | $19.9M | $23.6M | $27M | $27.3M | $27.2M | |
| Stock-Based Compensation | $5.4M | $5.3M | $3.5M | $4.6M | $6.1M | |
| Change in Accounts Receivable | -$56.4M | -$55.1M | -$31.6M | -$26.4M | -$43.4M | |
| Change in Inventories | $25.4M | -$28.5M | $46.5M | $29.8M | $20.4M | |
| Cash From Operations | $316.6M | $185.8M | $193.7M | $212.8M | $151.3M | |
| Capital Expenditures | $15.7M | $32.6M | $23.8M | $17.8M | $23M | |
| Cash Acquisitions | -$252.2M | -$20.8M | -- | -- | -$3M | |
| Cash From Investing | -$267.9M | -$53.4M | -$23.8M | -$17.8M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265M | $125M | $195.9M | $82M | $110M | |
| Long-Term Debt Repaid | -$170M | -$135M | -$205.9M | -$87M | -$140M | |
| Repurchase of Common Stock | -$12.5M | -$25.5M | -$1.2M | -$4.8M | -$7.7M | |
| Other Financing Activities | -$2.2M | -$284K | -$383K | -- | -- | |
| Cash From Financing | $81.4M | -$35M | -$11.6M | -$9.7M | -$37.5M | |
| Beginning Cash (CF) | $251.5M | $177.4M | $40.9M | $135.2M | $167.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | $97.5M | $158.3M | $185.2M | $87.8M | |
| Ending Cash (CF) | $381.6M | $274.9M | $199.2M | $320.4M | $255.6M | |
| Levered Free Cash Flow | $300.9M | $153.2M | $169.8M | $195M | $128.3M | |
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Financial Ratios
FLWS
Sector
P/E ratio
--
15.26x
PEG ratio
--
0.17x
P/B ratio
0.67x
1.25x
Price / LTM sales
0.19x
0.61x
Growth Metrics
FLWS
Sector
Revenue growth
-5.66%
2.11%
Earnings growth
3.09%
--
Revenue (5-year growth)
7.96%
3.68%
Earnings forecast
-$0.34
$0.26
Profitability
FLWS
Sector
Profitability FY 2024
$734.8M
$486.2M
Return on invested capital
-1.14%
4.82%
Return on assets
-0.7%
2.96%
Return on equity
-1.6%
7.41%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
FLWS
Sector
Total cash
$247.2M
$158.1M
Short term investments
--
$52.5M
Total assets
$1B
$1.6B
Long term debt
$157.5M
$157.6M
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