Skip to main content - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht (ISIN: US68243Q1067, WKN: 924904) Kursdatum: 21.07.2017 Kurs: 9,700 USD
Beschreibung Daten
Symbol FLWS
Marktkapitalisierung 650.705.088,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Konsumgüter
Rohdaten nach US GAAP in Millionen USD
Letztes Bilanz Update 16.09.2016


Fundamental Verhältnisse errechnet am: 21.07.2017
27,49 11,28 0,00% 7,28 47,89 17,64 0,56 2,68



Basis of Presentation The consolidated financial statements include the accounts of 1-800-FLOWERS.COM, Inc. and its subsidiaries (collectively, the “Company”). All significant intercompany accounts and transactions have been eliminated in consolidation. During fiscal 2016, 2015, and 2014 approximately 1%, 2%, and 2% respectively, of consolidated net revenue came from international sources.  During the fourth quarter of fiscal 2013, the Company made the strategic decision to divest the e-commerce and procurement businesses of its Winetasting Network subsidiary in order to focus on growth opportunities in its Gourmet Foods and Gift Baskets business segment. The Company closed on the sale of its Winetasting Network business on December 31, 2013. The Company has classified the results of the e-commerce and procurement business of The Winetasting Network as a discontinued operation in fiscal 2014.


Revenue Recognition


Net revenues are generated by e-commerce operations from the Company

’s online and telephonic sales channels as well as other operations (retail/wholesale) and primarily consist of the selling price of merchandise, service or outbound shipping charges, net of discounts, returns and credits. Net revenues are recognized primarily upon product delivery and do not include sales tax. Net revenues generated by the Company’s BloomNet Wire Service operations include

membership fees as well as other products and service offerings to florists.

Membership fees are recognized monthly in the period earned, and products sales are recognized upon product shipment with shipping terms primarily FOB shipping point.


Note 15. Business Segments




The Company

’s management reviews the results of the Company’s operations by the following three business segments:



 Consumer Floral,


         BloomNet Wire Service, and


         Gourmet Food and Gift Baskets




Segment performance is measured based on contribution margin, which includes only the direct controllable revenue and operating expenses of the segments. As such, management

’s measure of profitability for these segments does not include the effect of corporate overhead (see (a) below), nor does it include depreciation and amortization, other (income) expense, net and income taxes, or stock-based compensation which is included within corporate overhead. Assets and liabilities are reviewed at the consolidated level by management and not accounted for by segment.





Years ended
Net revenues
July 3, 2016
June 28, 2015
June 29, 2014
(in thousands)
Net revenues:
                 Consumer Floral
  $ 418,492     $ 422,199     $ 421,336  
BloomNet Wire Service
    85,483       85,968       84,199  
Gourmet Food & Gift Baskets
    670,453       613,953       251,990  
    1,066       1,020       797  
Intercompany eliminations
    (2,470 )     (1,634 )     (1,977 )
Total net revenues
  $ 1,173,024     $ 1,121,506     $ 756,345  






Years ended
Operating Income from Continuing Operations
July 3, 2016
June 28, 2015
June 29, 2014
(in thousands)
Segment Contribution Margin:
                 Consumer Floral
  $ 50,773     $ 43,529     $ 40,252  
BloomNet Wire Service
    30,629       29,398       26,715  
Gourmet Food & Gift Baskets
    79,398       74,889       27,122  
Segment Contribution Margin Subtotal
    160,800       147,816       94,089  
Corporate (a)
    (85,134 )     (81,075 )     (50,535 )
Depreciation and amortization
    (32,384 )     (29,124 )     (19,848 )
Operating income
  $ 43,282     $ 37,617     $ 23,706  





(a) Corporate expenses consist of the Company
’s enterprise shared service cost centers, and include, among other items, Information Technology, Human Resources, Accounting and Finance, Legal, Executive and Customer Service Center functions, as well as Stock-Based Compensation. In order to leverage the Company’s infrastructure, these functions are operated under a centralized management platform, providing support services throughout the organization. The costs of these functions, other than those of the Customer Service Center, which are allocated directly to the above categories based upon usage, are included within corporate expenses as they are not directly allocable to a specific segment.


Net Income Per Share


Basic net income per common share is computed using the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the weighted-average number of common and dilutive common equivalent shares (consisting primarily of employee stock options and unvested restricted stock awards) outstanding during the period