1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $375.25 million. The enterprise value is $406.03 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 63.60 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 50.80% |
| Owned by Institutions (%) | 40.70% |
| Float | 15.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.35 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 5.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | $439,475 |
| Profits Per Employee | -$1,903 |
| Employee Count | 4,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 1.81, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 719,471 |
Short Selling Information
The latest short interest is 7.90 million, so 12.41% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 12.41% |
| Short % of Float | 49.67% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, FLWS had revenue of $1.76 billion and -$7.61 million in losses. Loss per share was -$0.12.
| Revenue | 1.76B |
| Gross Profit | 705.04M |
| Operating Income | -17.08M |
| Pretax Income | -2.13M |
| Net Income | -7.61M |
| EBITDA | 36.49M |
| EBIT | -17.08M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $247.22 million in cash and $278.00 million in debt, giving a net cash position of -$30.78 million or -$0.48 per share.
| Cash & Cash Equivalents | 247.22M |
| Total Debt | 278.00M |
| Net Cash | -30.78M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 495.11M |
| Book Value Per Share | 7.77 |
| Working Capital | 167.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.55 million and capital expenditures -$43.85 million, giving a free cash flow of -$10.30 million.
| Operating Cash Flow | 33.55M |
| Capital Expenditures | -43.85M |
| Free Cash Flow | -10.30M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 40.11%, with operating and profit margins of -0.97% and -0.43%.
| Gross Margin | 40.11% |
| Operating Margin | -0.97% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.43% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -2.03% |
| FCF Yield | -2.75% |
Analyst Forecast
The average price target for FLWS is $7.50, which is 27.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 27.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |