1-800-Flowers.com, Inc. (FLWS)

Stock Price: $23.27 USD 0.84 (3.74%)

Updated November 23, 2:52 PM EST - Market open

Stock Price Chart

Key Info

Market Cap	1.50B
Revenue (ttm)	1.59B
Net Income (ttm)	64.51M
Shares Out	36.29M
EPS (ttm)	0.98
PE Ratio	23.74
Forward PE	19.92
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	November 23
Last Price	$23.27
Previous Close	$22.43
Change ($)	0.84
Change (%)	3.74%
Day's Open	22.70
Day's Range	22.35 - 23.45
Day's Volume	392,177
52-Week Range	11.15 - 32.78

More Stats

Market Cap	1.50B
Enterprise Value	1.80B
Earnings Date (est)	Feb 4, 2021
Ex-Dividend Date	n/a
Shares Outstanding	36.29M
Float	26.85M
EPS (basic)	1.01
EPS (diluted)	0.98
FCF / Share	1.93

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	4.21%
FCF Yield	8.26%
Payout Ratio	n/a
Shares Short	7.80M
Short Ratio	8.02
Short % of Float	29.04%
Beta	1.68

PE Ratio	23.74
Forward PE	19.92
P/FCF Ratio	12.11
PS Ratio	0.95
PB Ratio	3.70
Revenue	1.59B
Operating Income	87.56M
Net Income	64.51M
Free Cash Flow	124.19M

Net Cash	-295.95M
Net Cash / Share	-4.58
Gross Margin	39.23%
Operating Margin	5.52%
Profit Margin	4.10%
FCF Margin	7.83%
ROA	6.87%
ROE	17.90%
ROIC	20.50%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy	6
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$35.43*

(52.26% upside)

Low

24.0

Current: $23.27

High

40.0

Target: 35.43

*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	1,490	1,249	1,152	1,194	1,173	1,122	756	735	708	661
Revenue Growth	19.3%	8.39%	-3.49%	1.76%	4.59%	48.28%	2.83%	3.95%	6.97%	-
Gross Profit	622	526	489	520	517	487	316	305	293	275
Operating Income	80.36	45.11	41.05	46.36	43.28	37.62	23.71	25.79	19.94	14.09
Net Income	59.00	34.77	40.79	44.04	36.88	20.29	15.37	12.32	17.65	5.72
Shares Outstanding	64.46	64.34	64.67	65.19	64.90	64.98	64.04	64.37	64.70	64.00
Earnings Per Share	0.89	0.52	0.61	0.65	0.55	0.30	0.23	0.19	0.27	0.09
EPS Growth	71.15%	-14.75%	-6.15%	18.18%	83.33%	30.43%	21.05%	-29.63%	200%	-
Operating Cash Flow	139	78.10	58.34	61.01	57.67	126	42.54	34.65	39.78	30.29
Capital Expenditures	-34.70	-32.56	-33.31	-33.65	-33.94	-32.57	-22.99	-20.04	-17.18	-16.89
Free Cash Flow	105	45.54	25.04	27.36	23.74	93.16	19.55	14.60	22.60	13.40
Cash & Equivalents	241	173	147	150	27.83	27.94	5.20	0.15	28.85	21.44
Total Debt	163	96.97	102	109	114	132	0.34	-	29.26	45.74
Net Cash / Debt	77.70	75.95	44.91	41.17	-86.16	-104	4.86	0.15	-0.40	-24.30
Assets	774	606	571	552	503	497	268	250	262	259
Liabilities	375	264	256	270	260	287	81.45	80.80	100	117
Book Value	400	343	315	282	243	208	183	169	162	143

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	1-800-Flowers.com, Inc.
Country	United States
Employees	4,300
CEO	Christopher G. McCann

Stock Information

Ticker Symbol	FLWS
Stock Exchange	NASDAQ
Sector	Consumer Cyclical
Industry	Specialty Retail
Unique Identifier	NASDAQ: FLWS
IPO Date	August 3, 1999

Description

1-800-FLOWERS.COM, together with its subsidiaries, provides gifts for various occasions in the United States. It operates in three segments: Consumer Floral; Gourmet Foods & Gift Baskets; and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements and plants, gifts, dipped berries, popcorn, gourmet foods and gift baskets, cookies, chocolates, candies, wine, and gift-quality fruits, as well as balloons, candles, keepsake gifts, jewelry, and plush stuffed animals. It offers its products and services under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's, Personalization Universe, Simply Chocolate, Goodsey, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Carle Place, New York.