NASDAQ$FLWS

1 800 FLOWERS COM · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported record revenue and profit growth for its fiscal year 2020 fourth quarter.

1-800-FLOWERS.COM, Inc. reported a record 61.1% increase in total net revenues, reaching $418.0 million for the fourth quarter of fiscal year 2020. Net income was $9.8 million, or $0.15 per diluted share, while adjusted net income was $15.1 million, or $0.23 per diluted share. The company saw strong growth across all business segments, driven by the COVID-19 pandemic accelerating customer demand for its expanded product offerings.

  • Total net revenues increased a record 61.1% to $418.0 million compared to the prior year period.
  • Net Income was $9.8 million, or $0.15 per diluted share.
  • Adjusted Net Income was $15.1 million, or $0.23 per diluted share, compared with a net loss of $8.3 million, or ($0.13) per share, in the prior year period.
  • Adjusted EBITDA was $32.5 million, compared with a loss of $2.7 million in the prior year period.

Headline financials

Total Revenue

$418M

Previous: $259M+61.1%
EPS (adj)

$0.23

Previous: -$0.13+276.9%
Capital Expenditures

$12.4M

Previous: $15.7M-21.0%
Free Cash Flow

$9.65M

Previous: -$34.6M+127.9%
Net Income

$9.77M

Previous: -$8.31M+217.7%
Operating Income

$12.3M

Previous: -$12M+202.9%
Gross Profit

$169M

Previous: $105M+61.0%
Cash & Equivalents

$241M

Previous: $173M+39.1%
Total Assets

$774M

Previous: $606M+27.7%
Stock-Based Comp

$1.99M

Previous: $1.78M+12.0%

Revenue & EPS history

1 800 FLOWERS · Revenue · Quarterly

$418M

Q4 2020+61.1%vs Q4 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

1 800 FLOWERS · $388M total across 3 segments · Q4 2020

  • Consumer Floral & Gifts
    $234M+46.5%
  • Gourmet Foods & Gift Baskets
    $154M+112.3%
  • Corporate
    $119K-54.2%

Forward guidance

The Company expects to achieve total consolidated revenue growth for the first quarter in a range of 40-to-45 percent (30-to-35 percent organic growth), compared with the prior year period. The Company expects the anticipated strong revenue growth, combined with continued operating leverage and contributions from PersonalizationMall.com, will enable it to drive Adjusted EBITDA for the quarter to break-even or slightly positive, compared with a loss of $11.3 million in the prior year period.

Tailwinds

  • Strong growth momentum carried into the first two months of fiscal 2021
  • Anticipated contributions from recent acquisition of PersonalizationMall.com
  • Expected e-commerce revenue growth of more than 70 percent
  • Continued operating leverage
  • Solid contributions to revenues and profits from recently acquired PersonalizationMall.com business

Headwinds

  • Significant uncertainty in the overall economy related to the ongoing COVID-19 pandemic
  • Higher operating costs due to COVID-19 safety precautions
  • Lower wholesale orders from mass market retailers
  • Capacity constraints at third-party shipping vendors
  • Potential distraction of the pending national election

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.6%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.2%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+28.9%

Q3 2021

Best reaction

-21.4%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+4.8%-7.0%-5.0%
Q2 2026+14.6%-2.5%-13.9%
Q1 2026+3.2%-2.9%-2.3%
Q3 2025-16.2%-16.4%-13.5%
Q2 2025-8.4%-8.4%-21.9%
Q1 2025+3.1%+4.1%+1.5%
Q4 2024-10.8%-16.3%-11.6%
Q3 2024-1.8%-3.0%+6.8%
Q2 2024-0.1%-2.5%-1.2%
Q1 2024+13.8%+8.7%+19.7%
Q4 2023+1.4%-5.9%+0.3%
Q3 2023+7.1%+13.3%-4.5%
Q2 2023+9.9%+8.0%+4.8%
Q1 2023+16.6%+14.9%+32.2%
Q4 2022-14.6%-22.5%-25.2%
Q3 2022-16.6%-9.0%-20.2%
Q2 2022-19.9%-20.7%-28.1%
Q1 2022+12.6%+12.3%+14.0%
Q4 2021-1.0%+3.2%+10.3%
Q3 2021+28.9%+34.7%+22.8%
Q2 2021-15.5%-20.9%-22.2%
Q1 2021-21.4%-17.2%-1.0%
Q4 2020+3.1%+8.2%-15.6%
Q3 2020+3.6%+14.5%+22.4%
Q2 2020+0.6%+4.2%+19.5%
Q1 2020+0.4%-2.7%+0.6%
Q4 2019-21.0%-23.9%-26.5%
Q3 2019+7.0%+5.6%-7.1%
Q2 2019+22.6%+29.8%+37.1%
Q1 2019+27.9%+21.1%+19.7%
Q4 2018-11.5%-15.9%-15.5%
Q3 2018-5.5%-4.3%-0.8%
Q2 2018-10.8%-12.1%+3.9%
Q1 2018-0.5%+1.6%+9.6%
Q4 2017+0.6%-0.6%+9.6%
Q3 2017-5.9%-4.1%-8.7%
Q2 2017-4.1%-1.6%+2.6%
Q1 2017+8.4%+11.2%+20.2%
Q4 2016-3.1%-2.7%-3.4%
Q3 2016+0.9%
Q2 2016+1.6%
Q1 2016-10.0%
Q4 2015-7.2%
Q3 2015+2.7%
Q2 2015+13.2%
Q1 2015+7.4%
Q4 2014+12.7%
Q3 2014-0.7%
Q2 2014+2.0%
Q1 2014+4.1%
Q4 2013-6.4%
Q3 2013-5.6%
Q2 2013+7.8%
Q1 2013+0.0%
Q4 2010+4.8%
Q2 2012+4.8%
Q4 2012+2.8%
Q3 2011-3.4%
Q3 2012-3.4%
Q2 2011-1.0%
Q1 2012+3.1%
Q1 2011+10.2%
Q3 2010-3.0%

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