1-800-FLOWERS.COM, Inc. (FLWS)

1-800-FLOWERS.COM Statistics

Total Valuation

FLWS has a market cap or net worth of $522.30 million. The enterprise value is $864.92 million.

Market Cap	522.30M
Enterprise Value	864.92M

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.

Shares Outstanding	63.85M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	35.35%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.12
PS Ratio	0.29
Forward PS	0.27
PB Ratio	1.21
P/FCF Ratio	29.16
PEG Ratio	2.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 48.30.

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	14.74
EV / EBIT	169.69
EV / FCF	48.30

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 -7.05% 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	-7.05%
50-Day Moving Average	7.98
200-Day Moving Average	9.28
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	263,545

Short Selling Information

The latest short interest is 3.84 million, so 6.02% of the outstanding shares have been sold short.

Short Interest	3.84M
Short Previous Month	3.65M
Short % of Shares Out	6.02%
Short % of Float	18.31%
Short Ratio (days to cover)	16.22

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

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

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

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	-1.73%
FCF Yield	3.43%

Analyst Forecast

The average price target for FLWS is $7.50, which is -8.31% lower than the current price. The consensus rating is "Hold".

Price Target	$7.50
Price Target Difference	-8.31%
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 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