Company Information

  

Address: 3113 WOODCREEK DRIVE  
City: DOWNERS GROVE 
State: IL 
Zip Code: 60515 
Telephone: 630 719-7800 

Description of Business

Primary SIC Code: 5960
(As filed with the SEC)  

FTD Companies, Inc., together with its subsidiaries (referred to herein as the "Company," "FTD," "we," "us," or "our") is a premier floral and gifting company with a vision to be the world's floral innovator and leader, creating products, brands, and technology-driven services our customers love. We provide floral, specialty foods, gift and related products and services to consumers, retail florists, and other retail locations and companies in need of floral and gifting solutions. Our business uses the highly recognized FTD® and Interflora® brands, both of which are supported by the iconic Mercury Man® logo. While we operate primarily in the United States ("U.S."), Canada, the United Kingdom ("U.K."), and the Republic of Ireland, we have worldwide presence as our iconic Mercury Man logo is displayed in over 30,000 floral shops in more than 125 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2018-8.03NAN/E
09/2018-11.18NAN/E
06/2018-13.68NAN/E
03/2018-9.08NAN/E
12/2017-8.52NAN/E
09/2017-5.25NAN/E
06/2017-2.84NAN/E
03/2017-2.77NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.34Total Liab/Total Assets1.00
Net Inc/Total Assets-0.58Total Liab/Inv Cap-2.01
Net Inc/Inv Cap1.16Total Liab/Comm Equity0.59
Pretax Inc/Net Sales-0.24Interest Coverage Ratio-10.06
Net Inc/Net Sales-0.22Curr Debt/Equity-148.63
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity-148.63
Asset Utilization   Liquidity  
Net Receivables Turnover38.74Quick Ratio0.15
Inventory Turnover25.01Current Ratio0.22
Inventory Day Sales0.07Net Rec/Curr Assets0.32
Net Sales/Work Cap-3.51Inv/Curr Assets0.33
Net Sales/PP&E24.54  

Income Statement (Millions)

  12/31/2018 9/30/2018 6/30/2018 3/31/2018
Total Revenues(Net Sales) 247.53 148.62 299.92 318.17
Cost of Goods Sold 158.42 96.80 194.48 210.75
Selling & Admin Exps 86.22 61.45 94.20 107.98
Operating Income -64.64 -28.45 -127.12 -4.42
Interest Exp 9.10 5.80 4.51 2.61
Pretax Income -71.83 -33.44 -131.35 -6.93
Other Income 1.91 0.82 0.28 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -68.84 -31.21 -118.09 -6.60

Balance Sheet (Millions)

Assets 12/31/2018 9/30/2018 6/30/2018 3/31/2018
Cash & Short Term Investments 16.23 23.12 20.44 25.58
Receivables - Total 26.33 23.83 21.32 31.24
Inventories - Total 27.45 30.15 24.82 27.91
Total Current Assets 82.88 88.79 78.28 98.62
Net Property, Plant & Equipment 41.33 47.60 44.78 38.58
Total Assets 386.98 461.50 450.30 619.73
Liabilities        
Accounts Payable 158.88 112.86 144.42 165.24
Debt in Current Liabilities 208.08 255.90 189.69 194.20
Total Current Liabilities 372.10 375.41 340.49 366.17
Long-Term Debt NA NA NA NA
Total Liabilities 388.38 393.53 357.34 405.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -608.96 -540.12 -508.91 -390.83
Treasury Stock -65.22 -65.22 -65.22 -65.22
Total Stockholders' Equity -1.40 67.96 92.96 214.32
Total Liabilities and Stockholders' Equity 386.98 461.50 450.30 619.73

Cash Flow Summary (Millions)

Categories 12/31/2018 9/30/2018 6/30/2018 3/31/2018
Net Cash Provided by Operating Activities 44.85 -54.51 -0.54 -1.04
Net Cash Provided by Investing Activities -7.40 -7.89 0.78 -7.06
Net Cash Provided by Financing Activities -44.09 65.09 -4.82 3.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014639.0021.531.17
12/20151,218.33-80.14-2.74
12/20161,122.00-83.19-3.03
12/20171,084.03-234.04-8.52
12/20181,014.24-224.73-8.03
Growth Rates12.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/196611,65041.14




Report Date : 6/10/2019

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