Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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29
FLWS Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
-4.24%
Day range:
$5.30 - $5.54
52-week range:
$3.86 - $10.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.08x
Volume:
236.2K
Avg. volume:
500.3K
1-year change:
-50.91%
Market cap:
$343.2M
Revenue:
$1.8B
EPS (TTM):
-$2.65
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.2M | $469.6M | $417.6M | $379.4M | $331.5M | |
| Revenue Growth (YoY) | 70.11% | -0.98% | -11.08% | -9.14% | -12.64% | |
| Cost of Revenues | $289.5M | $315.5M | $277.1M | $240.7M | $226.5M | |
| Gross Profit | $184.7M | $154.1M | $140.4M | $138.7M | $105M | |
| Gross Profit Margin | 38.95% | 32.82% | 33.63% | 36.56% | 31.68% | |
| R&D Expenses | $14.3M | $14.5M | $14.8M | $15.3M | $14.7M | |
| Selling, General & Admin | $158.8M | $153.2M | $132.4M | $138.1M | $132.4M | |
| Other Inc / (Exp) | $945K | -$4M | -$66M | $3.6M | -$140M | |
| Operating Expenses | $185M | $180.3M | $160.5M | $166.6M | $160.2M | |
| Operating Income | -$309K | -$26.3M | -$20.1M | -$27.9M | -$55.2M | |
| Net Interest Expenses | $1.6M | $1.2M | $1.7M | $881K | $1.5M | |
| EBT. Incl. Unusual Items | -$917K | -$31.5M | -$87.8M | -$25.2M | -$196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$8.1M | -$16.8M | -$8.3M | -$18.5M | |
| Net Income to Company | $1.4M | -$23.4M | -$71M | -$16.9M | -$178.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$23.4M | -$71M | -$16.9M | -$178.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.36 | -$1.10 | -$0.26 | -$2.80 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.36 | -$1.10 | -$0.26 | -$2.80 | |
| Weighted Average Basic Share | $64.9M | $65M | $64.8M | $64.5M | $63.6M | |
| Weighted Average Diluted Share | $66.5M | $65M | $64.8M | $64.5M | $63.6M | |
| EBITDA | $12.5M | -$17.6M | -$72.8M | -$11.1M | -$182.1M | |
| EBIT | $636K | -$30.3M | -$86M | -$24.4M | -$195.3M | |
| Revenue (Reported) | $474.2M | $469.6M | $417.6M | $379.4M | $331.5M | |
| Operating Income (Reported) | -$309K | -$26.3M | -$20.1M | -$27.9M | -$55.2M | |
| Operating Income (Adjusted) | $636K | -$30.3M | -$86M | -$24.4M | -$195.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.1B | $1B | |
| Gross Profit | $867.9M | $856.1M | $773.3M | $744.2M | $671.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.2M | $55.9M | $59.7M | $61.6M | $61.2M | |
| Selling, General & Admin | $626.4M | $668.8M | $633.9M | $607.3M | $595.6M | |
| Other Inc / (Exp) | $5.8M | $733K | -$71.4M | -$12.3M | -$136.2M | |
| Operating Expenses | $721.7M | $771.7M | $746.7M | $722.8M | $710.3M | |
| Operating Income | $146.2M | $84.4M | $26.7M | $21.4M | -$38.9M | |
| Net Interest Expenses | $5.2M | $5.8M | $9.9M | $11.2M | $10.9M | |
| EBT. Incl. Unusual Items | $146.8M | $79.3M | -$54.6M | -$2.1M | -$186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $14.2M | -$10.2M | $5.7M | -$17M | |
| Net Income to Company | $115.1M | $65.2M | -$44.4M | -$7.8M | -$169M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.1M | $65.2M | -$44.4M | -$7.8M | -$169M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.00 | -$0.68 | -$0.12 | -$2.64 | |
| Diluted EPS (Cont. Ops) | $1.73 | $0.98 | -$0.69 | -$0.12 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193M | $132.1M | $8.3M | $63.1M | -$121.6M | |
| EBIT | $152M | $85.1M | -$44.8M | $9.1M | -$175.1M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Operating Income (Reported) | $146.2M | $84.4M | $26.7M | $21.4M | -$38.9M | |
| Operating Income (Adjusted) | $152M | $85.1M | -$44.8M | $9.1M | -$175.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $936.8M | $1.1B | $1B | $874.2M | $816.1M | |
| Gross Profit | $698.4M | $658.1M | $609.7M | $596.3M | $532.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.9M | $41.4M | $44.5M | $45.4M | $46.3M | |
| Selling, General & Admin | $492.9M | $511.3M | $471.2M | $464.8M | $457.4M | |
| Other Inc / (Exp) | $4.2M | -$954K | -$67.1M | -$13.9M | -$137.1M | |
| Operating Expenses | $564.6M | $588.9M | $556M | $550.8M | $544M | |
| Operating Income | $133.8M | $69.1M | $53.7M | $45.5M | -$11.1M | |
| Net Interest Expenses | $4.5M | $4.5M | $8.7M | $9M | $9.2M | |
| EBT. Incl. Unusual Items | $133.5M | $63.7M | -$22M | $22.6M | -$157.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $11.9M | $126K | $7.8M | -$9.4M | |
| Net Income to Company | $105.3M | $51.9M | -$22.2M | $14.8M | -$148.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.3M | $51.9M | -$22.2M | $14.8M | -$148.1M | |
| Basic EPS (Cont. Ops) | $1.63 | $0.80 | -$0.34 | $0.23 | -$2.32 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.78 | -$0.35 | $0.23 | -$2.33 | |
| Weighted Average Basic Share | $193.9M | $195.4M | $194M | $194.1M | $191.6M | |
| Weighted Average Diluted Share | $197.3M | $196.1M | $194.1M | $194.5M | $192.1M | |
| EBITDA | $169.8M | $104.4M | $26.9M | $72.2M | -$107.9M | |
| EBIT | $138M | $68.2M | -$13.4M | $31.6M | -$148.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Operating Income (Reported) | $133.8M | $69.1M | $53.7M | $45.5M | -$11.1M | |
| Operating Income (Adjusted) | $138M | $68.2M | -$13.4M | $31.6M | -$148.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.8M | $93M | $51.6M | $184M | $84.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.1M | $40.9M | $36.8M | $26.8M | $28.8M | |
| Inventory | $122.4M | $214.4M | $191.9M | $159.5M | $160.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.2M | $33.5M | $39.2M | $26.4M | $30.1M | |
| Total Current Assets | $448.5M | $381.9M | $319.5M | $396.6M | $303.8M | |
| Property Plant And Equipment | $284.1M | $361M | $360.2M | $338.7M | $331.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208M | $213.9M | $153.4M | $153.6M | $43.2M | |
| Other Intangibles | $140M | $146.6M | $141M | $116.8M | $89.8M | |
| Other Long-Term Assets | $26.7M | $25.3M | $24.7M | $34.3M | $37.8M | |
| Total Assets | $1.1B | $1.1B | $998.8M | $1B | $806.2M | |
| Accounts Payable | $60.2M | $58.5M | $21.8M | $47M | $56.9M | |
| Accrued Expenses | $215.2M | $133.9M | $106M | $106.3M | $75.7M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $20M | $10M | $15M | |
| Current Portion Of Capital Lease Obligations | $11M | $12.5M | $15.5M | $15.3M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $303.9M | $267.6M | $205.1M | $210.3M | $195.7M | |
| Long-Term Debt | $166.2M | $147.2M | $128.1M | $179.4M | $142.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.2M | $594.9M | $506.8M | $554.7M | $488.5M | |
| Common Stock | $889K | $902K | $906K | $911K | $916K | |
| Other Common Equity Adj | -$244K | -$318K | -$211K | -$170K | -$127K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $500.1M | $533.8M | $492M | $485.3M | $317.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $998.8M | $1B | $806.2M | |
| Cash and Short Terms | $256.8M | $93M | $51.6M | $184M | $84.7M | |
| Total Debt | $183.7M | $167.2M | $148.1M | $189.4M | $157.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$23.4M | -$71M | -$16.9M | -$178.2M | |
| Depreciation & Amoritzation | $11.9M | $12.7M | $13.3M | $13.2M | $13.1M | |
| Stock-Based Compensation | $2.9M | $1.5M | $2.5M | $3M | $3M | |
| Change in Accounts Receivable | $32.9M | $36.5M | $15.6M | $19.6M | $32.3M | |
| Change in Inventories | -$33M | -$23.4M | $10.5M | $1.9M | -$2.9M | |
| Cash From Operations | -$98.4M | -$147.1M | -$120.6M | -$112.7M | -$150.6M | |
| Capital Expenditures | $11.1M | $15.3M | $7.5M | $8.7M | $9.4M | |
| Cash Acquisitions | $34K | -$1.3M | -$5M | -- | -- | |
| Cash From Investing | -$11.1M | -$16.7M | -$12.5M | -$8.7M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$5M | -$5M | -$2.5M | -- | |
| Repurchase of Common Stock | -$2.4M | -$9.3M | -$22K | -$4.4M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$396K | |
| Cash From Financing | -$4.3M | -$14.3M | -$5M | -$6.7M | -$2.5M | |
| Beginning Cash (CF) | $370.6M | $271.1M | $189.7M | $312M | $247.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.8M | -$178M | -$138.1M | -$128.1M | -$162.5M | |
| Ending Cash (CF) | $256.8M | $93M | $51.6M | $184M | $84.7M | |
| Levered Free Cash Flow | -$109.5M | -$162.5M | -$128.1M | -$121.4M | -$160M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.1M | $65.2M | -$44.4M | -$7.8M | -$169M | |
| Depreciation & Amoritzation | $41M | $47M | $53.1M | $54M | $53.5M | |
| Stock-Based Compensation | $10.2M | $9.4M | $7.1M | $10M | $12.2M | |
| Change in Accounts Receivable | -$15.4M | -$286K | $141K | $8.6M | -$2.2M | |
| Change in Inventories | -$31.4M | -$83.4M | $23.9M | $32.2M | $467K | |
| Cash From Operations | $240.3M | -$6.2M | $39.5M | $142.3M | -$4.3M | |
| Capital Expenditures | $39.2M | $76.3M | $49.8M | $39.8M | $44.6M | |
| Cash Acquisitions | -$252.2M | -$22.6M | -$6.2M | -$1.2M | -$6.7M | |
| Cash From Investing | -$291.4M | -$99M | -$56M | -$41M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $125M | $195.9M | $282M | $110M | |
| Long-Term Debt Repaid | -$173.7M | -$142.5M | -$215.9M | -$239.5M | -$142.5M | |
| Repurchase of Common Stock | -$14.8M | -$42.3M | -$4.6M | -$9.2M | -$11.1M | |
| Other Financing Activities | -$2.2M | -- | -$383K | -- | -- | |
| Cash From Financing | $75.8M | -$58.6M | -$25M | $31M | -$43.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.7M | -$163.8M | -$41.4M | $132.4M | -$99.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $201M | -$82.5M | -$10.3M | $102.6M | -$48.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.3M | $51.9M | -$22.2M | $14.8M | -$148.1M | |
| Depreciation & Amoritzation | $31.8M | $36.3M | $40.3M | $40.6M | $40.3M | |
| Stock-Based Compensation | $8.2M | $6.8M | $5.9M | $7.6M | $9.1M | |
| Change in Accounts Receivable | -$23.5M | -$18.6M | -$16M | -$6.8M | -$11.1M | |
| Change in Inventories | -$7.6M | -$51.9M | $57M | $31.7M | $17.6M | |
| Cash From Operations | $218.2M | $38.7M | $73.1M | $100.1M | $706K | |
| Capital Expenditures | $26.8M | $47.9M | $31.4M | $26.5M | $32.4M | |
| Cash Acquisitions | -$252.2M | -$22.1M | -$5M | -- | -$3M | |
| Cash From Investing | -$279M | -$70.1M | -$36.4M | -$26.5M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265M | $125M | $195.9M | $82M | $110M | |
| Long-Term Debt Repaid | -$172.5M | -$140M | -$210.9M | -$89.5M | -$140M | |
| Repurchase of Common Stock | -$14.8M | -$34.8M | -$1.2M | -$9.2M | -$9.9M | |
| Other Financing Activities | -$2.2M | -$284K | -$383K | -- | -$396K | |
| Cash From Financing | $77.1M | -$49.2M | -$16.6M | -$16.4M | -$40M | |
| Beginning Cash (CF) | $622.1M | $448.4M | $230.6M | $447.2M | $415.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | -$80.5M | $20.1M | $57.1M | -$74.8M | |
| Ending Cash (CF) | $638.4M | $367.9M | $250.8M | $504.3M | $340.3M | |
| Levered Free Cash Flow | $191.4M | -$9.2M | $41.7M | $73.6M | -$31.7M | |
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Financial Ratios
FLWS
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
1.08x
1.42x
Price / LTM sales
0.20x
0.68x
Growth Metrics
FLWS
Sector
Revenue growth
-12.64%
0.64%
Earnings growth
3.09%
-1.02%
Revenue (5-year growth)
7.96%
3.61%
Earnings forecast
-$0.51
$0.24
Profitability
FLWS
Sector
Profitability FY 2024
$734.8M
$456.7M
Return on invested capital
-27.08%
4.58%
Return on assets
-16.72%
2.72%
Return on equity
-38.44%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
FLWS
Sector
Total cash
$84.7M
$139.6M
Short term investments
--
$46.8M
Total assets
$1B
$1.4B
Long term debt
$157.3M
$128.2M
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