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1-800-Flowers.com - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

1-800-Flowers.com (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
Aktiensplits
Internet
Letztes Bilanz Update 16.09.2016

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
27,49 11,28 0,00% 7,28 47,89 17,64 0,56 2,68

Firmenbeschreibung

Firmenstrategie

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.

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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.

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Note 15. Business Segments

 

 

 

The Company

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

 

 

 

         1-800-Flowers.com 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:
 
                       
 
1-800-Flowers.com 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  
 
Corporate
 
    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:
 
                       
 
1-800-Flowers.com 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.

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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

.