Saturday 17 October 2026 Export FTDCQ’s income statement to Excel — free account

FTD Companies, Inc.

Follow FTDCQ

Alert me

Market cap: —
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: −5.26
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap —

Revenue 1,014.24

Net Income (224.73)

Free Cash Flow (44.99)

Net Debt 191.85

Current Ratio 0.22

Debt/Equity (148.63)

P/E ratio —

Fwd P/E —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2015	2016	2017	2018
Cash	—	81	29	16
Receivables	—	27	26	26
Inventory	—	25	25	27
Other	—	—	—	—
	—	146	96	83

	2015	2016	2017	2018
Payables	—	70	70	71
ST’ Debt	—	20	190	208
Other	—	—	—	—
	—	185	358	372

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.08%	(5.93%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	318	300	149	248	1,014
’17	316	328	161	278	1,084

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(1)	(1)	(55)	45	(11)
’17	24	(5)	(38)	71	53

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(8)	(10)	(65)	37	(45)
’17	21	(8)	(42)	67	38

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(0.24)	(4.25)	(1.11)	(2.44)	(8.03)
’17	0.32	0.35	(2.77)	(5.57)	(8.52)

Fiscal quarters ending in the months shown.

Group	Line	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2019–2021 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	—	1,528	1,501	1,333
	Revenue/emp, $m	—	—	—	—	—	—	—	0.73	0.72	0.76
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	1,122	1,084	1,014
	Gross margin, %	—	—	—	—	—	—	—	37.29	37.77	34.88
	EBT	—	—	—	—	—	—	—	(88)	(278)	(244)
	EBT margin, %	—	—	—	—	—	—	—	(7.87)	(25.66)	(24.01)
	Net income	—	—	—	—	—	—	—	(83)	(234)	(225)
	Depreciation	—	—	—	—	—	—	—	170	335	226
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	40.83	39.44	36.26
	Earnings	—	—	—	—	—	—	—	(3.03)	(8.52)	(8.03)
	Cash flow	—	—	—	—	—	—	—	2.77	1.92	(0.40)
	Capex	—	—	—	—	—	—	—	(0.67)	(0.55)	(1.21)
	Free cash flow	—	—	—	—	—	—	—	2.10	1.37	(1.61)
	Book value	—	—	—	—	—	—	—	15.56	7.81	(0.05)
	Shares, m	—	—	—	—	—	—	—	27	27	28
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	76	53	(11)
	Capex	—	—	—	—	—	—	—	(19)	(15)	(34)
	Free cash flow	—	—	—	—	—	—	—	58	38	(45)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	(38)	(262)	(289)
	Total debt	—	—	—	—	—	—	—	276	190	208
	Net debt	—	—	—	—	—	—	—	195	160	192
	Shareholders’ equity	—	—	—	—	—	—	—	428	215	(1)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	(7.98)	(29.76)	(45.07)
	ROIC	—	—	—	—	—	—	—	(8.10)	(44.82)	(73.72)
	ROE	—	—	—	—	—	—	—	(17.42)	(72.88)	(210.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2018 · latest quarter Dec 2018

Charts ten years each

No peers yet.