1-800-Flowers.com, Inc. (FLWS)
Stock Price Chart
Key Info
| Market Cap | 1.89B |
| Revenue (ttm) | 1.33B |
| Net Income (ttm) | 40.92M |
| Shares Out | 35.74M |
| EPS (ttm) | 0.61 |
| PE Ratio | 48.11 |
| Forward PE | 35.21 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $29.35 |
| Previous Close | $28.99 |
| Change ($) | 0.36 |
| Change (%) | 1.24% |
| Day's Open | 29.01 |
| Day's Range | 28.98 - 30.07 |
| Day's Volume | 447,123 |
| 52-Week Range | 11.15 - 30.26 |
More Stats
| Market Cap | 1.89B |
| Enterprise Value | 1.82B |
| Earnings Date (est) | Aug 27, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 35.74M |
| Float | 24.25M |
| EPS (basic) | 0.63 |
| EPS (diluted) | 0.61 |
| FCF / Share | 0.94 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 3.20% |
| Payout Ratio | n/a |
| Shares Short | 3.82M |
| Short Ratio | 6.00 |
| Short % of Float | 23.83% |
| Beta | 1.59 |
| PE Ratio | 48.11 |
| Forward PE | 35.21 |
| P/FCF Ratio | 31.22 |
| PS Ratio | 1.42 |
| PB Ratio | 4.92 |
| Revenue | 1.33B |
| Operating Income | 56.05M |
| Net Income | 40.92M |
| Free Cash Flow | 60.44M |
| Net Cash | 64.69M |
| Net Cash / Share | 1.01 |
| Gross Margin | 39.53% |
| Operating Margin | 4.21% |
| Profit Margin | 3.10% |
| FCF Margin | 4.54% |
| ROA | 5.20% |
| ROE | 11.10% |
| ROIC | 14.40% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,249 | 1,152 | 1,194 | 1,173 | 1,122 | 756 | 735 | 708 | 661 | 653 |
| Revenue Growth | 8.39% | -3.49% | 1.76% | 4.59% | 48.28% | 2.83% | 3.95% | 6.97% | 1.23% | - |
| Gross Profit | 526 | 489 | 520 | 517 | 487 | 316 | 305 | 293 | 275 | 263 |
| Operating Income | 45.11 | 41.05 | 46.36 | 43.28 | 37.62 | 23.71 | 25.79 | 19.94 | 14.09 | 4.70 |
| Net Income | 34.77 | 40.79 | 44.04 | 36.88 | 20.29 | 15.37 | 12.32 | 17.65 | 5.72 | -4.22 |
| Shares Outstanding | 64.34 | 64.67 | 65.19 | 64.90 | 64.98 | 64.04 | 64.37 | 64.70 | 64.00 | 63.64 |
| Earnings Per Share | 0.52 | 0.61 | 0.65 | 0.55 | 0.30 | 0.23 | 0.19 | 0.27 | 0.09 | -0.07 |
| EPS Growth | -14.75% | -6.15% | 18.18% | 83.33% | 30.43% | 21.05% | -29.63% | 200% | - | - |
| Operating Cash Flow | 78.10 | 58.34 | 61.01 | 57.67 | 126 | 42.54 | 34.65 | 39.78 | 30.29 | 40.03 |
| Capital Expenditures | -32.56 | -33.31 | -33.65 | -33.94 | -32.57 | -22.99 | -20.04 | -17.18 | -16.89 | -14.84 |
| Free Cash Flow | 45.54 | 25.04 | 27.36 | 23.74 | 93.16 | 19.55 | 14.60 | 22.60 | 13.40 | 25.19 |
| Cash & Equivalents | 173 | 147 | 150 | 27.83 | 27.94 | 5.20 | 0.15 | 28.85 | 21.44 | 27.84 |
| Total Debt | 96.97 | 102 | 109 | 114 | 132 | 0.34 | - | 29.26 | 45.74 | 60.51 |
| Net Cash / Debt | 75.95 | 44.91 | 41.17 | -86.16 | -104 | 4.86 | 0.15 | -0.40 | -24.30 | -32.67 |
| Assets | 606 | 571 | 552 | 503 | 497 | 268 | 250 | 262 | 259 | 256 |
| Liabilities | 264 | 256 | 270 | 260 | 287 | 81.45 | 80.80 | 100 | 117 | 123 |
| Book Value | 343 | 315 | 282 | 243 | 208 | 183 | 169 | 162 | 143 | 133 |
Company Profile
Company Details
| Full Name | 1-800-Flowers.com, Inc. |
| Country | United States |
| Employees | 4,095 |
| 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, Inc., together with its subsidiaries, provides gourmet food and floral gifts for various occasions in the United States. It operates in three segments: Consumer Floral; Gourmet Foods & Gift Baskets; and BloomNet Wire Service. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements and plants, gifts, 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, and Flowerama brand names. The company offers its products to consumers and wholesalers. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Carle Place, New York.