1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $486.86 million. The enterprise value is $822.14 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FLWS has 63.85 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 36.78M |
Shares Outstanding | 63.85M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 50.46% |
Owned by Institutions (%) | 38.08% |
Float | 20.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.06 |
PS Ratio | 0.27 |
Forward PS | 0.26 |
PB Ratio | 1.11 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 27.20 |
P/OCF Ratio | 7.90 |
PEG Ratio | 2.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 45.91.
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | 14.01 |
EV / EBIT | 161.30 |
EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.44 |
Quick Ratio | 0.19 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.16 |
Debt / FCF | 19.60 |
Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | -2.07% |
Return on Assets (ROA) | 0.31% |
Return on Capital (ROIC) | 0.40% |
Revenue Per Employee | $451,115 |
Profits Per Employee | -$2,263 |
Employee Count | 4,000 |
Asset Turnover | 1.73 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | -3.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.61, so FLWS's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -14.46% |
50-Day Moving Average | 8.07 |
200-Day Moving Average | 9.14 |
Relative Strength Index (RSI) | 36.55 |
Average Volume (20 Days) | 462,526 |
Short Selling Information
The latest short interest is 4.17 million, so 6.54% of the outstanding shares have been sold short.
Short Interest | 4.17M |
Short Previous Month | 3.84M |
Short % of Shares Out | 6.54% |
Short % of Float | 20.14% |
Short Ratio (days to cover) | 18.84 |
Income Statement
In the last 12 months, FLWS had revenue of $1.80 billion and -$9.05 million in losses. Loss per share was -$0.14.
Revenue | 1.80B |
Gross Profit | 725.14M |
Operating Income | 5.10M |
Pretax Income | -2.13M |
Net Income | -9.05M |
EBITDA | 58.69M |
EBIT | 5.10M |
Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $8.41 million in cash and $351.03 million in debt, giving a net cash position of -$342.62 million or -$5.37 per share.
Cash & Cash Equivalents | 8.41M |
Total Debt | 351.03M |
Net Cash | -342.62M |
Net Cash Per Share | -$5.37 |
Equity (Book Value) | 433.42M |
Book Value Per Share | 6.77 |
Working Capital | 118.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $61.64 million and capital expenditures -$43.73 million, giving a free cash flow of $17.91 million.
Operating Cash Flow | 61.64M |
Capital Expenditures | -43.73M |
Free Cash Flow | 17.91M |
FCF Per Share | $0.28 |
Full Cash Flow Statement Margins
Gross margin is 40.19%, with operating and profit margins of 0.28% and -0.50%.
Gross Margin | 40.19% |
Operating Margin | 0.28% |
Pretax Margin | -0.72% |
Profit Margin | -0.50% |
EBITDA Margin | 3.25% |
EBIT Margin | 0.28% |
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 | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | -1.86% |
FCF Yield | 3.68% |
Analyst Forecast
The average price target for FLWS is $7.50, which is -1.64% lower than the current price. The consensus rating is "Hold".
Price Target | $7.50 |
Price Target Difference | -1.64% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 5 |