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1-800-Flowers.com (1-800-Flowers.com) Interest Expense : $-12 Mil (TTM As of Dec. 2023)


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What is 1-800-Flowers.com Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 1-800-Flowers.com's interest expense for the three months ended in Dec. 2023 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-12 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. 1-800-Flowers.com's Operating Income for the three months ended in Dec. 2023 was $ 111 Mil. 1-800-Flowers.com's Interest Expense for the three months ended in Dec. 2023 was $ -5 Mil. 1-800-Flowers.com's Interest Coverage for the quarter that ended in Dec. 2023 was 24.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


1-800-Flowers.com Interest Expense Historical Data

The historical data trend for 1-800-Flowers.com's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

1-800-Flowers.com Interest Expense Chart

1-800-Flowers.com Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.77 -2.44 -5.86 -5.67 -10.95

1-800-Flowers.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.14 -1.71 -2.27 -3.48 -4.61

1-800-Flowers.com Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


1-800-Flowers.com  (NAS:FLWS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

1-800-Flowers.com's Interest Expense for the three months ended in Dec. 2023 was $-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $292 Mil.

1-800-Flowers.com's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*111.012/-4.611
=24.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


1-800-Flowers.com (1-800-Flowers.com) Business Description

Traded in Other Exchanges
N/A
Address
Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. Through the Celebrations Passport loyalty program, which provides members with free standard shipping and no service charge across its portfolio of brands, the firm strives to deepen relationships with customers. The company also operates BloomNet, an international floral and gift industry service provider; Napco, a resource for floral gifts and seasonal decor; and DesignPac Gifts, LLC.
Executives
William E Shea officer: CFO ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Thomas G Hartnett officer: Senior Vice President ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Joseph Rowland officer: President, GFGB TWO JERICHO PLAZA, SUITE 200, JERICHO NY 11753
Leonard J Elmore director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Steven A Lightman officer: President, GFGB 5372 E. GLENEAGLES DRIVE, TUCSON AZ 85718
Dinesh Popat officer: President, BloomNet, Inc. ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Christopher G Mccann director, officer: President ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Eugene F Demark director C/O BANKUNITED, INC., 14817 OAK LANE, MIAMI LAKES FL 33016
Arnold P Leap officer: Chief Information Officer ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Dina M. Colombo director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Hofmann Stephanie Redish director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Larry Zarin director ONE EXPRESS WAY, ST. LOUIS MO 63121
James F Mccann director, 10 percent owner, officer: Chief Executive Officer, other: Chairman of the Board ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
James Mccann 2005 Trust other: Member of 10% owner group ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514
Matthew Mccann 2005 Trust other: Member of 10% owner group ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514