1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $457.81 million. The enterprise value is $800.43 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| 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 (%) | 50.56% |
| Owned by Institutions (%) | 37.94% |
| Float | 20.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.18 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 44.69.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 157.04 |
| EV / FCF | 44.69 |
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 -32.42% in the last 52 weeks. The beta is 1.59, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 365,927 |
Short Selling Information
The latest short interest is 5.17 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 25.63% |
| Short Ratio (days to cover) | 10.69 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.99% |
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 | -1.98% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for FLWS is $7.50, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 4.60% |
| 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 2.81 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 |