Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
21
FLWS Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
8.16%
Day range:
$7.13 - $7.54
52-week range:
$7.01 - $11.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
1.09x
Volume:
449.1K
Avg. volume:
376K
1-year change:
-26.29%
Market cap:
$472.5M
Revenue:
$1.8B
EPS (TTM):
-$0.14
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $309.4M | $303.6M | $269.1M | $242.1M | |
| Revenue Growth (YoY) | 51.54% | 9.02% | -1.87% | -11.38% | -10.02% | |
| Cost of Revenues | $168.3M | $183.9M | $202.1M | $167.1M | $149.8M | |
| Gross Profit | $115.5M | $125.5M | $101.5M | $101.9M | $92.3M | |
| Gross Profit Margin | 40.7% | 40.57% | 33.42% | 37.88% | 38.13% | |
| R&D Expenses | $11.6M | $13.4M | $14.7M | $15.3M | $15.6M | |
| Selling, General & Admin | $108.5M | $121.4M | $115.4M | $111M | $110.6M | |
| Other Inc / (Exp) | $999K | $596K | -$922K | -$474K | $1.8M | |
| Operating Expenses | $128.9M | $145.8M | $142.8M | $139.5M | $139.3M | |
| Operating Income | -$13.5M | -$20.3M | -$41.4M | -$37.6M | -$47M | |
| Net Interest Expenses | $1M | $1.5M | $2.8M | $3.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$13.5M | -$21.3M | -$45.1M | -$41.5M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$8.1M | -$11.4M | -$10.3M | -$14.4M | |
| Net Income to Company | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.52 | -$0.48 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.52 | -$0.48 | -$0.53 | |
| Weighted Average Basic Share | $64.3M | $65.1M | $64.5M | $64.8M | $64.2M | |
| Weighted Average Diluted Share | $64.3M | $65.1M | $64.5M | $64.8M | $64.2M | |
| EBITDA | -$3.6M | -$8.8M | -$29.6M | -$24.9M | -$32.2M | |
| EBIT | -$12.5M | -$19.7M | -$42.3M | -$38.1M | -$45.2M | |
| Revenue (Reported) | $283.8M | $309.4M | $303.6M | $269.1M | $242.1M | |
| Operating Income (Reported) | -$13.5M | -$20.3M | -$41.4M | -$37.6M | -$47M | |
| Operating Income (Adjusted) | -$12.5M | -$19.7M | -$42.3M | -$38.1M | -$45.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.2B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $924.6M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $661.5M | $906.5M | $797.7M | $758M | $725.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.5M | $56.2M | $57.9M | $61.3M | $60.6M | |
| Selling, General & Admin | $490.8M | $663.4M | $667.9M | $609.2M | $602.7M | |
| Other Inc / (Exp) | $999K | $5.5M | -$6.9M | -$64.9M | -$10.7M | |
| Operating Expenses | $574M | $764.2M | $776.6M | $724.6M | $716.9M | |
| Operating Income | $87.6M | $142.2M | $21.1M | $33.4M | $8.3M | |
| Net Interest Expenses | $2.9M | $6.3M | $7M | $11.6M | $10.5M | |
| EBT. Incl. Unusual Items | $85.7M | $141.4M | $7.3M | -$43.2M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $26.1M | -$1.9M | -$940K | -$3.9M | |
| Net Income to Company | $64.5M | $115.2M | $9.1M | -$42.3M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $115.2M | $9.1M | -$42.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.78 | $0.14 | -$0.65 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.73 | $0.12 | -$0.66 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.3M | $192.3M | $65M | $22.6M | $51.2M | |
| EBIT | $88.6M | $147.7M | $14.2M | -$31.6M | -$2.4M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.2B | $2B | $1.8B | |
| Operating Income (Reported) | $87.6M | $142.2M | $21.1M | $33.4M | $8.3M | |
| Operating Income (Adjusted) | $88.6M | $147.7M | $14.2M | -$31.6M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $309.4M | $303.6M | $269.1M | $242.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.3M | $183.9M | $202.1M | $167.1M | $149.8M | |
| Gross Profit | $115.5M | $125.5M | $101.5M | $101.9M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $13.4M | $14.7M | $15.3M | $15.6M | |
| Selling, General & Admin | $108.5M | $121.4M | $115.4M | $111M | $110.6M | |
| Other Inc / (Exp) | $999K | $596K | -$922K | -$474K | $1.8M | |
| Operating Expenses | $128.9M | $145.8M | $142.8M | $139.5M | $139.3M | |
| Operating Income | -$13.5M | -$20.3M | -$41.4M | -$37.6M | -$47M | |
| Net Interest Expenses | $1M | $1.5M | $2.8M | $3.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$13.5M | -$21.3M | -$45.1M | -$41.5M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$8.1M | -$11.4M | -$10.3M | -$14.4M | |
| Net Income to Company | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.52 | -$0.48 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.52 | -$0.48 | -$0.53 | |
| Weighted Average Basic Share | $64.3M | $65.1M | $64.5M | $64.8M | $64.2M | |
| Weighted Average Diluted Share | $64.3M | $65.1M | $64.5M | $64.8M | $64.2M | |
| EBITDA | -$3.6M | -$8.8M | -$29.6M | -$24.9M | -$32.2M | |
| EBIT | -$12.5M | -$19.7M | -$42.3M | -$38.1M | -$45.2M | |
| Revenue (Reported) | $283.8M | $309.4M | $303.6M | $269.1M | $242.1M | |
| Operating Income (Reported) | -$13.5M | -$20.3M | -$41.4M | -$37.6M | -$47M | |
| Operating Income (Adjusted) | -$12.5M | -$19.7M | -$42.3M | -$38.1M | -$45.2M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $3.8M | $9.4M | $8.4M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32M | $30.6M | $49M | $44.2M | $41M | |
| Inventory | $192.6M | $282.4M | $342.6M | $280.6M | $275.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.3M | $68.6M | $64.8M | $49.3M | $61M | |
| Total Current Assets | $274.9M | $385.5M | $465.8M | $382.6M | $385.7M | |
| Property Plant And Equipment | $288.4M | $330.4M | $371M | $349.7M | $338.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208M | $208.2M | $213.3M | $153.4M | $156.6M | |
| Other Intangibles | $141.6M | $138.1M | $144.5M | $138.8M | $115.5M | |
| Other Long-Term Assets | $21.7M | $27.7M | $21.6M | $26.9M | $38.6M | |
| Total Assets | $934.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $45.4M | $65.4M | $63.6M | $51.8M | $63.7M | |
| Accrued Expenses | $140.1M | $173M | $146.5M | $113M | $104.3M | |
| Current Portion Of Long-Term Debt | $37.5M | $25M | $160M | $45M | $57.5M | |
| Current Portion Of Capital Lease Obligations | $10.4M | $11.5M | $14.9M | $15.6M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.4M | $274.8M | $419.5M | $255M | $267M | |
| Long-Term Debt | $175.5M | $156.8M | $138.2M | $184.1M | $172.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $543.1M | $599.5M | $738.9M | $608.5M | $601.2M | |
| Common Stock | $877K | $895K | $902K | $906K | $911K | |
| Other Common Equity Adj | -$243K | -$318K | -$211K | -$170K | -$127K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.5M | $490.4M | $477.3M | $442.9M | $433.4M | |
| Total Liabilities and Equity | $934.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $11M | $3.8M | $9.4M | $8.4M | $8.4M | |
| Total Debt | $213M | $181.8M | $298.2M | $229.1M | $229.8M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Depreciation & Amoritzation | $8.8M | $11M | $12.7M | $13.2M | $13M | |
| Stock-Based Compensation | $2.4M | $3M | $1.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$15.2M | -$9.7M | -$25.4M | -$24.4M | -$23M | |
| Change in Inventories | -$77.9M | -$128.6M | -$95M | -$89.3M | -$97.4M | |
| Cash From Operations | -$90.7M | -$150.2M | -$146.3M | -$143.9M | -$177.2M | |
| Capital Expenditures | $7M | $11.1M | $11M | $7M | $12.1M | |
| Cash Acquisitions | -$251.3M | -- | -- | -- | -$3M | |
| Cash From Investing | -$258.2M | -$11.1M | -$11M | -$7M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | $140M | $35M | $45M | |
| Long-Term Debt Repaid | -$97.5M | -- | -$5M | -$2.5M | -$2.5M | |
| Repurchase of Common Stock | -$1.1M | -$9.1M | -- | -$74K | -$1.3M | |
| Other Financing Activities | -$2.2M | -- | $333K | -- | -- | |
| Cash From Financing | $119.4M | -$8.5M | $135.3M | $32.4M | $41.3M | |
| Beginning Cash (CF) | $240.5M | $173.6M | $31.5M | $126.8M | $159.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.5M | -$169.8M | -$22M | -$118.4M | -$151M | |
| Ending Cash (CF) | $11M | $3.8M | $9.4M | $8.4M | $8.4M | |
| Levered Free Cash Flow | -$97.7M | -$161.3M | -$157.4M | -$150.9M | -$189.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $115.2M | $9.1M | -$42.3M | -$9.1M | |
| Depreciation & Amoritzation | $33.7M | $44.6M | $50.8M | $54.2M | $53.6M | |
| Stock-Based Compensation | $9.1M | $11.4M | $6.5M | $9.1M | $10.8M | |
| Change in Accounts Receivable | $2.1M | $210K | -$18.2M | $412K | $3.5M | |
| Change in Inventories | -$3.1M | -$89.8M | -$51.5M | $63.3M | $6.4M | |
| Cash From Operations | $161.5M | $113.8M | $9M | $117.8M | $61.6M | |
| Capital Expenditures | $37.3M | $59.4M | $66.3M | $40.6M | $43.7M | |
| Cash Acquisitions | -$252.4M | -$1.4M | -$23.3M | -$6.2M | -$6.7M | |
| Cash From Investing | -$289.7M | -$60.8M | -$89.6M | -$46.8M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | $45M | $265M | $290.9M | $92M | |
| Long-Term Debt Repaid | -$121.3M | -$77.5M | -$150M | -$358.4M | -$92M | |
| Repurchase of Common Stock | -$11.7M | -$30.3M | -$29.1M | -$1.3M | -$11.6M | |
| Other Financing Activities | -$2.2M | -- | $49K | -- | -- | |
| Cash From Financing | $105.1M | -$60.2M | $86.2M | -$72.1M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | -$7.2M | $5.7M | -$1.1M | $32K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.2M | $54.5M | -$57.3M | $77.2M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$13.2M | -$33.7M | -$31.2M | -$34.2M | |
| Depreciation & Amoritzation | $8.8M | $11M | $12.7M | $13.2M | $13M | |
| Stock-Based Compensation | $2.4M | $3M | $1.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$15.2M | -$9.7M | -$25.4M | -$24.4M | -$23M | |
| Change in Inventories | -$77.9M | -$128.6M | -$95M | -$89.3M | -$97.4M | |
| Cash From Operations | -$90.7M | -$150.2M | -$146.3M | -$143.9M | -$177.2M | |
| Capital Expenditures | $7M | $11.1M | $11M | $7M | $12.1M | |
| Cash Acquisitions | -$251.3M | -- | -- | -- | -$3M | |
| Cash From Investing | -$258.2M | -$11.1M | -$11M | -$7M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | $140M | $35M | $45M | |
| Long-Term Debt Repaid | -$97.5M | -- | -$5M | -$2.5M | -$2.5M | |
| Repurchase of Common Stock | -$1.1M | -$9.1M | -- | -$74K | -$1.3M | |
| Other Financing Activities | -$2.2M | -- | $333K | -- | -- | |
| Cash From Financing | $119.4M | -$8.5M | $135.3M | $32.4M | $41.3M | |
| Beginning Cash (CF) | $240.5M | $173.6M | $31.5M | $126.8M | $159.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.5M | -$169.8M | -$22M | -$118.4M | -$151M | |
| Ending Cash (CF) | $11M | $3.8M | $9.4M | $8.4M | $8.4M | |
| Levered Free Cash Flow | -$97.7M | -$161.3M | -$157.4M | -$150.9M | -$189.3M | |
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Financial Ratios
FLWS
Sector
P/E ratio
--
16.27x
PEG ratio
--
0.22x
P/B ratio
1.09x
1.44x
Price / LTM sales
0.26x
0.69x
Growth Metrics
FLWS
Sector
Revenue growth
-10.02%
0.49%
Earnings growth
--
--
Revenue (5-year growth)
7.96%
3.44%
Earnings forecast
$1.19
$0.29
Profitability
FLWS
Sector
Profitability FY 2024
$734.8M
$491.2M
Return on invested capital
-1.35%
5.14%
Return on assets
-0.85%
3.05%
Return on equity
-1.94%
7.55%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
FLWS
Sector
Total cash
$8.4M
$153.4M
Short term investments
--
$59.8M
Total assets
$1B
$1.6B
Long term debt
$229.8M
$111.2M
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