1-800-Flowers.com FLWS Contribution Margin

Discontinued — last reported Q3 '17

Segments

Consumer Floral & Gifts-$36.35M+72.4%

Gourmet Foods & Gift Baskets-$18.74M+32.6%

BloomNet$7.43M-12.3%

Revenue$293.0M-11.6%

Gross profit$97.3M-7.3%

Operating income-$94.6M+51.1%

Net income-$100.1M+43.9%

EPS (diluted)-$1.56+44.3%

Cash & equivalents$50.7M-40.1%

Total debt$276.2M-6.1%

Total equity$192.5M-39.4%

Total assets$679.9M-15.7%

Operating cash flow$309.9M-5.7%

CapEx$8.5M-9.2%

Free cash flow$302.2M-4.8%

Market cap$223.06M-24.6%

Enterprise value$448.54M-17.6%

P/S0.1×0.0×

Gross margin38.1%-1.2pp

Operating margin-8.2%-1.4pp

Net margin-8.7%-0.9pp

FCF margin-2.5%—

Return on equity-52.7%+17.7pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.4×

Reported directly by 1-800-Flowers.com in its filing.

Tagged under the XBRL concept flws:ContributionMargin.

The official record: 1-800-Flowers.com’s 10-Q, filed May 12, 2017, on SEC EDGAR. View the filing →