Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
FLWS Quote, Financials, Valuation and Earnings
Last price:
$4.14
Seasonality move
:
5.51%
Day range:
$4.07 - $4.25
52-week range:
$2.93 - $9.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.21x
Volume:
340.7K
Avg. volume:
1.3M
1-year change:
-46.71%
Market cap:
$262.9M
Revenue:
$1.7B
EPS (TTM):
-$3.45
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 42.47% | 4.04% | -8.61% | -9.24% | -7.96% | |
| Cost of Revenues | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $853.9M | $772.7M | $703.9M | $681M | $598.7M | |
| Gross Profit Margin | 40.24% | 35% | 34.88% | 37.18% | 35.52% | |
| R&D Expenses | $54.4M | $56.6M | $60.7M | $60.2M | $62.3M | |
| Selling, General & Admin | $650.4M | $674M | $613.6M | $603.1M | $597.4M | |
| Other Inc / (Exp) | $5.9M | -$5.3M | -$65.4M | -$13M | -- | |
| Operating Expenses | $699.9M | $730M | $673.8M | $660.5M | $653.8M | |
| Operating Income | $154M | $42.6M | $30M | $20.5M | -$55.2M | |
| Net Interest Expenses | $5.9M | $5.7M | $10.9M | $10.6M | $15.4M | |
| EBT. Incl. Unusual Items | $149.1M | $31.1M | -$46.8M | -$5.9M | -$213.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $1.5M | -$2.1M | $203K | -$13.4M | |
| Net Income to Company | $118.7M | $29.6M | -$44.7M | -$6.1M | -$200M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.7M | $29.6M | -$44.7M | -$6.1M | -$200M | |
| Basic EPS (Cont. Ops) | $1.83 | $0.46 | -$0.69 | -$0.09 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $1.78 | $0.45 | -$0.69 | -$0.09 | -$3.13 | |
| Weighted Average Basic Share | $64.7M | $65M | $64.7M | $64.6M | $63.8M | |
| Weighted Average Diluted Share | $66.5M | $65.6M | $64.7M | $64.6M | $63.8M | |
| EBITDA | $196.5M | $91.7M | $83.7M | $74.3M | -$1.5M | |
| EBIT | $154M | $42.6M | $30M | $20.5M | -$55.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $2B | $1.8B | $1.7B | |
| Operating Income (Reported) | $154M | $42.6M | $30M | $20.5M | -$55.2M | |
| Operating Income (Adjusted) | $154M | $42.6M | $30M | $20.5M | -$55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.4M | $303.6M | $269.1M | $242.1M | $215.2M | |
| Revenue Growth (YoY) | 9.02% | -1.87% | -11.38% | -10.02% | -11.11% | |
| Cost of Revenues | $194.8M | $214.8M | $180.3M | $162.8M | $151.3M | |
| Gross Profit | $114.5M | $88.8M | $88.7M | $79.3M | $63.9M | |
| Gross Profit Margin | 37.03% | 29.24% | 32.98% | 32.75% | 29.68% | |
| R&D Expenses | $13.4M | $14.7M | $15.3M | $15.6M | $14.2M | |
| Selling, General & Admin | $121.4M | $115.4M | $111M | $110.6M | $100.2M | |
| Other Inc / (Exp) | $596K | -$922K | -$474K | $1.8M | -- | |
| Operating Expenses | $134.4M | $130.1M | $126.3M | $126.3M | $114.4M | |
| Operating Income | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Net Interest Expenses | $1.5M | $2.8M | $3.5M | $3.4M | $4.6M | |
| EBT. Incl. Unusual Items | -$21.3M | -$45.1M | -$41.5M | -$48.6M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | -$11.4M | -$10.3M | -$14.4M | $481K | |
| Net Income to Company | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.52 | -$0.48 | -$0.53 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.52 | -$0.48 | -$0.53 | -$0.83 | |
| Weighted Average Basic Share | $65.1M | $64.5M | $64.8M | $64.2M | $63.6M | |
| Weighted Average Diluted Share | $65.1M | $64.5M | $64.8M | $64.2M | $63.6M | |
| EBITDA | -$8.9M | -$28.7M | -$24.4M | -$33.9M | -$37.6M | |
| EBIT | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Revenue (Reported) | $309.4M | $303.6M | $269.1M | $242.1M | $215.2M | |
| Operating Income (Reported) | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Operating Income (Adjusted) | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $861.8M | $746.9M | $703.8M | $671.5M | $583.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.2M | $57.9M | $61.3M | $60.6M | $60.8M | |
| Selling, General & Admin | $663.4M | $667.9M | $609.2M | $602.7M | $587M | |
| Other Inc / (Exp) | $5.5M | -$6.9M | -$64.9M | -$10.7M | -- | |
| Operating Expenses | $718.6M | $725.7M | $670M | $660.4M | $641.9M | |
| Operating Income | $143.2M | $21.1M | $33.8M | $11.1M | -$58.7M | |
| Net Interest Expenses | $6.3M | $7M | $11.6M | $10.5M | $14.1M | |
| EBT. Incl. Unusual Items | $141.4M | $7.3M | -$43.2M | -$12.9M | -$217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | -$1.9M | -$940K | -$3.9M | $1.5M | |
| Net Income to Company | $115.2M | $9.1M | -$42.3M | -$9.1M | -$218.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.2M | $9.1M | -$42.3M | -$9.1M | -$218.8M | |
| Basic EPS (Cont. Ops) | $1.78 | $0.13 | -$0.65 | -$0.15 | -$3.44 | |
| Diluted EPS (Cont. Ops) | $1.73 | $0.11 | -$0.65 | -$0.15 | -$3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.8M | $72M | $88M | $64.7M | -$5.2M | |
| EBIT | $143.2M | $21.1M | $33.8M | $11.1M | -$58.7M | |
| Revenue (Reported) | $2.1B | $2.2B | $2B | $1.8B | $1.7B | |
| Operating Income (Reported) | $143.2M | $21.1M | $33.8M | $11.1M | -$58.7M | |
| Operating Income (Adjusted) | $143.2M | $21.1M | $33.8M | $11.1M | -$58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.4M | $303.6M | $269.1M | $242.1M | $215.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.8M | $214.8M | $180.3M | $162.8M | $151.3M | |
| Gross Profit | $114.5M | $88.8M | $88.7M | $79.3M | $63.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $14.7M | $15.3M | $15.6M | $14.2M | |
| Selling, General & Admin | $121.4M | $115.4M | $111M | $110.6M | $100.2M | |
| Other Inc / (Exp) | $596K | -$922K | -$474K | $1.8M | -- | |
| Operating Expenses | $134.4M | $130.1M | $126.3M | $126.3M | $114.4M | |
| Operating Income | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Net Interest Expenses | $1.5M | $2.8M | $3.5M | $3.4M | $4.6M | |
| EBT. Incl. Unusual Items | -$21.3M | -$45.1M | -$41.5M | -$48.6M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | -$11.4M | -$10.3M | -$14.4M | $481K | |
| Net Income to Company | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.52 | -$0.48 | -$0.53 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.52 | -$0.48 | -$0.53 | -$0.83 | |
| Weighted Average Basic Share | $65.1M | $64.5M | $64.8M | $64.2M | $63.6M | |
| Weighted Average Diluted Share | $65.1M | $64.5M | $64.8M | $64.2M | $63.6M | |
| EBITDA | -$8.9M | -$28.7M | -$24.4M | -$33.9M | -$37.6M | |
| EBIT | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Revenue (Reported) | $309.4M | $303.6M | $269.1M | $242.1M | $215.2M | |
| Operating Income (Reported) | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Operating Income (Adjusted) | -$19.9M | -$41.4M | -$37.6M | -$47M | -$50.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $31.5M | $126.8M | $159.4M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.8M | $23.8M | $20.4M | $18M | $21.7M | |
| Inventory | $153.9M | $247.6M | $191.3M | $176.6M | $177.1M | |
| Prepaid Expenses | $2.7M | $3.1M | $2.4M | $1.5M | $2.1M | |
| Other Current Assets | $51.8M | $45.4M | $34.6M | $31.7M | -- | |
| Total Current Assets | $400.1M | $348.2M | $373.1M | $385.7M | $282.7M | |
| Property Plant And Equipment | $301.5M | $365.9M | $359.3M | $337.7M | $323.1M | |
| Long-Term Investments | $4.6M | $3.5M | $2.6M | $2.4M | $400K | |
| Goodwill | $208.2M | $213.3M | $153.4M | $156.5M | -- | |
| Other Intangibles | $139M | $145.6M | $139.9M | $116.2M | -- | |
| Other Long-Term Assets | $27.9M | $21.9M | $25.7M | $36.4M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $818.3M | |
| Accounts Payable | $57.4M | $57.4M | $52.6M | $80M | $74.6M | |
| Accrued Expenses | $145.1M | $141.6M | $111.1M | $96.3M | -- | |
| Current Portion Of Long-Term Debt | $20M | $20M | $10M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $12.9M | $15.8M | $16.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.9M | $265.7M | $220.3M | $227.8M | $221.4M | |
| Long-Term Debt | $240.9M | $266.2M | $303.7M | $283M | $234.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.6M | $642.3M | $636.3M | $617.4M | $550M | |
| Common Stock | $891K | $902K | $906K | $911K | $917K | |
| Other Common Equity Adj | -$318K | -$211K | -$170K | -$127K | -- | |
| Common Equity | $509.1M | $509.4M | $471.8M | $466.3M | $268.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $509.1M | $509.4M | $471.8M | $466.3M | $268.3M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $818.3M | |
| Cash and Short Terms | $173.6M | $31.5M | $126.8M | $159.4M | $46.5M | |
| Total Debt | $260.9M | $286.2M | $313.7M | $293M | $255.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $9.4M | $8.4M | $8.4M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.6M | $49M | $44.2M | $41M | $40M | |
| Inventory | $282.4M | $342.6M | $280.6M | $275.3M | $269.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.6M | $64.8M | $49.3M | $61M | -- | |
| Total Current Assets | $385.5M | $465.8M | $382.6M | $385.7M | $358.2M | |
| Property Plant And Equipment | $330.4M | $371M | $349.7M | $338.2M | $313.3M | |
| Long-Term Investments | $4.6M | $3.5M | $2.6M | $2.4M | $400K | |
| Goodwill | $208.2M | $213.3M | $153.4M | $156.6M | -- | |
| Other Intangibles | $138.1M | $144.5M | $138.8M | $115.5M | -- | |
| Other Long-Term Assets | $27.7M | $21.6M | $26.9M | $38.6M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1B | $840.5M | |
| Accounts Payable | $65.4M | $63.6M | $51.8M | $63.7M | $73.9M | |
| Accrued Expenses | $173M | $146.5M | $113M | $104.3M | -- | |
| Current Portion Of Long-Term Debt | $25M | $160M | $45M | $57.5M | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $14.9M | $15.6M | $16.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $274.8M | $419.5M | $255M | $267M | $346.4M | |
| Long-Term Debt | $264.3M | $266.7M | $297.3M | $276.7M | $225.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $599.5M | $738.9M | $608.5M | $601.2M | $623M | |
| Common Stock | $895K | $902K | $906K | $911K | $918K | |
| Other Common Equity Adj | -$318K | -$211K | -$170K | -$127K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.4M | $477.3M | $442.9M | $433.4M | $217.5M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1B | $840.5M | |
| Cash and Short Terms | $3.8M | $9.4M | $8.4M | $8.4M | $7.7M | |
| Total Debt | $289.3M | $426.7M | $342.3M | $334.2M | $359.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.7M | $29.6M | -$44.7M | -$6.1M | -$200M | |
| Depreciation & Amoritzation | $42.5M | $49.1M | $53.7M | $53.8M | $53.6M | |
| Stock-Based Compensation | $10.8M | $7.9M | $8.3M | $10.7M | $11.9M | |
| Change in Accounts Receivable | -$5.2M | -$2.5M | -$597K | $2.1M | -$4.3M | |
| Change in Inventories | -$39.1M | -$85M | $57.6M | $14.6M | $756K | |
| Cash From Operations | $173.3M | $5.2M | $115.4M | $95M | -$26.4M | |
| Capital Expenditures | $55.2M | $66.4M | $44.6M | $38.6M | $41.5M | |
| Cash Acquisitions | $250.9M | $21.3M | $6.2M | $3.7M | $3M | |
| Cash From Investing | -$307.9M | -$89.7M | -$50.8M | -$42.3M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $125M | $395.9M | $82M | -- | |
| Long-Term Debt Repaid | -$175M | -$145M | -$360.9M | -$92M | -- | |
| Repurchase of Common Stock | $22.4M | $38.2M | $1.2M | $10.4M | $10.2M | |
| Other Financing Activities | -$2.2M | -$284K | -$2.9M | -- | -- | |
| Cash From Financing | $67.7M | -$57.6M | $30.8M | -$20.1M | -$42.1M | |
| Beginning Cash (CF) | $173.6M | $31.5M | $126.8M | $159.4M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.9M | -$142.1M | $95.3M | $32.6M | -$112.9M | |
| Ending Cash (CF) | $106.6M | -$110.6M | $222.1M | $192.1M | -$66.4M | |
| Levered Free Cash Flow | $118.1M | -$61.2M | $70.7M | $56.4M | -$67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Depreciation & Amoritzation | $11M | $12.7M | $13.2M | $13M | $12.9M | |
| Stock-Based Compensation | $3M | $1.6M | $2.4M | $2.5M | $2.3M | |
| Change in Accounts Receivable | -$9.7M | -$25.4M | -$24.4M | -$23M | -$15.1M | |
| Change in Inventories | -$128.6M | -$95M | -$89.3M | -$97.4M | -$92.7M | |
| Cash From Operations | -$150.2M | -$146M | -$143.9M | -$177.2M | -$139M | |
| Capital Expenditures | $11.1M | $11M | $7M | $12.1M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$11.1M | -$11M | -$7M | -$15.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $140M | $35M | $45M | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | $9.1M | -- | $74K | $1.3M | $129K | |
| Other Financing Activities | -- | $333K | -- | -- | -- | |
| Cash From Financing | -$8.5M | $135M | $32.4M | $41.3M | $106.9M | |
| Beginning Cash (CF) | $3.8M | $9.4M | $8.4M | $8.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.8M | -$22M | -$118.4M | -$151M | -$38.8M | |
| Ending Cash (CF) | -$166M | -$12.6M | -$110.1M | -$142.6M | -$31M | |
| Levered Free Cash Flow | -$161.3M | -$157M | -$150.9M | -$189.3M | -$145.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.2M | $9.1M | -$42.3M | -$9.1M | -$218.8M | |
| Depreciation & Amoritzation | $44.6M | $50.8M | $54.2M | $53.6M | $53.5M | |
| Stock-Based Compensation | $11.4M | $6.5M | $9.1M | $10.8M | $11.7M | |
| Change in Accounts Receivable | $210K | -$18.2M | $412K | $3.5M | $3.7M | |
| Change in Inventories | -$89.8M | -$51.5M | $63.3M | $6.4M | $5.5M | |
| Cash From Operations | $113.8M | $9.4M | $117.5M | $61.6M | $11.9M | |
| Capital Expenditures | $59.4M | $66.3M | $40.6M | $43.7M | $36M | |
| Cash Acquisitions | -$1K | $21.3M | $6.2M | $6.7M | -- | |
| Cash From Investing | -$60.8M | -$89.6M | -$46.8M | -$50.4M | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $265M | $290.9M | $92M | -- | |
| Long-Term Debt Repaid | -$77.5M | -$150M | -$358.4M | -$92M | -- | |
| Repurchase of Common Stock | $30.3M | $29.1M | $1.3M | $11.6M | $9M | |
| Other Financing Activities | -- | $49K | -- | -- | -- | |
| Cash From Financing | -$60.2M | $85.9M | -$71.8M | -$11.2M | $23.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $5.7M | -$1.1M | $32K | -$660K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.5M | -$57M | $76.9M | $17.9M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$33.7M | -$31.2M | -$34.2M | -$53M | |
| Depreciation & Amoritzation | $11M | $12.7M | $13.2M | $13M | $12.9M | |
| Stock-Based Compensation | $3M | $1.6M | $2.4M | $2.5M | $2.3M | |
| Change in Accounts Receivable | -$9.7M | -$25.4M | -$24.4M | -$23M | -$15.1M | |
| Change in Inventories | -$128.6M | -$95M | -$89.3M | -$97.4M | -$92.7M | |
| Cash From Operations | -$150.2M | -$146M | -$143.9M | -$177.2M | -$139M | |
| Capital Expenditures | $11.1M | $11M | $7M | $12.1M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$11.1M | -$11M | -$7M | -$15.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $140M | $35M | $45M | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | $9.1M | -- | $74K | $1.3M | $129K | |
| Other Financing Activities | -- | $333K | -- | -- | -- | |
| Cash From Financing | -$8.5M | $135M | $32.4M | $41.3M | $106.9M | |
| Beginning Cash (CF) | $3.8M | $9.4M | $8.4M | $8.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.8M | -$22M | -$118.4M | -$151M | -$38.8M | |
| Ending Cash (CF) | -$166M | -$12.6M | -$110.1M | -$142.6M | -$31M | |
| Levered Free Cash Flow | -$161.3M | -$157M | -$150.9M | -$189.3M | -$145.6M | |
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Financial Ratios
FLWS
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.21x
1.33x
Price / LTM sales
0.16x
0.58x
Growth Metrics
FLWS
Sector
Revenue growth
-11.11%
3.54%
Earnings growth
-56.27%
--
Revenue (5-year growth)
2.5%
3.17%
Earnings forecast
-$0.64
$0.25
Profitability
FLWS
Sector
Profitability FY 2025
$598.7M
$299.9M
Return on invested capital
-33.28%
3.41%
Return on assets
-23.59%
2.26%
Return on equity
-63.15%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
FLWS
Sector
Total cash
$7.7M
$130M
Short term investments
--
$40.6M
Total assets
$818.3M
$1.1B
Long term debt
$359.3M
$35.5M
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