1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $613.21 million. The enterprise value is $741.85 million.
| Market Cap | 613.21M |
| Enterprise Value | 741.85M |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 64.21 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 64.21M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 69.51% |
| Float | 24.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.43 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 7.23.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 81.37 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 3.05 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.60%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $445,075 |
| Profits Per Employee | -$1,854 |
| Employee Count | 4,200 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, FLWS has paid $5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.66, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 213,975 |
Short Selling Information
The latest short interest is 2.31 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, FLWS had revenue of $1.87 billion and -$7.79 million in losses. Loss per share was -$0.12.
| Revenue | 1.87B |
| Gross Profit | 744.20M |
| Operating Income | 1.61M |
| Pretax Income | -2.13M |
| Net Income | -7.79M |
| EBITDA | 63.09M |
| EBIT | 9.12M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $183.96 million in cash and $312.60 million in debt, giving a net cash position of -$128.64 million or -$2.00 per share.
| Cash & Cash Equivalents | 183.96M |
| Total Debt | 312.60M |
| Net Cash | -128.64M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 485.33M |
| Book Value Per Share | 7.56 |
| Working Capital | 186.36M |
Cash Flow
In the last 12 months, operating cash flow was $142.34 million and capital expenditures -$39.78 million, giving a free cash flow of $102.56 million.
| Operating Cash Flow | 142.34M |
| Capital Expenditures | -39.78M |
| Free Cash Flow | 102.56M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 39.81%, with operating and profit margins of 0.09% and -0.42%.
| Gross Margin | 39.81% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.42% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 0.49% |
| FCF Margin | 5.49% |
Dividends & Yields
FLWS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -1.27% |
| FCF Yield | 16.73% |
Analyst Forecast
The average price target for FLWS is $9.00, which is -5.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLWS has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |