1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
7.63
+0.12 (1.53%)
Nov 21, 2024, 12:39 PM EST - Market open

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.

Market Cap 486.86M
Enterprise Value 822.14M

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