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

NASDAQ: FLWS · IEX Real-Time Price · USD
10.83
-0.09 (-0.82%)
At close: Mar 28, 2024, 4:00 PM
11.10
+0.27 (2.49%)
After-hours: Mar 28, 2024, 7:24 PM EDT

Total Valuation

FLWS has a market cap or net worth of $704.31 million. The enterprise value is $710.21 million.

Market Cap 704.31M
Enterprise Value 710.21M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

FLWS has 64.50 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding 64.50M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 32.05%
Owned by Institutions (%) 66.37%
Float 25.26M

Valuation Ratios

PE Ratio n/a
Forward PE 31.12
PS Ratio 0.37
Forward PS 0.37
PB Ratio 1.40
P/FCF Ratio 7.35
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 495.27, with an EV/FCF ratio of 7.41.

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA 495.27
EV / EBIT n/a
EV / FCF 7.41

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.63.

Current Ratio 1.59
Quick Ratio 1.05
Debt / Equity 0.63
Debt / EBITDA 221.70
Debt / FCF 3.32
Interest Coverage -4.35

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE) -13.00%
Return on Assets (ROA) -5.80%
Return on Capital (ROIC) -6.71%
Revenue Per Employee $454,161
Profits Per Employee -$14,732
Employee Count 4,200
Asset Turnover 1.78
Inventory Turnover 6.41

Taxes

Income Tax -2.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 1.67, so FLWS's price volatility has been higher than the market average.

Beta (1Y) 1.67
52-Week Price Change -0.09%
50-Day Moving Average 10.31
200-Day Moving Average 8.71
Relative Strength Index (RSI) 57.71
Average Volume (30 Days) 421,688

Short Selling Information

The latest short interest is 2.69 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 2.69M
Short Previous Month 2.96M
Short % of Shares Out 4.17%
Short % of Float 10.65%
Short Ratio (days to cover) 7.96

Income Statement

In the last 12 months, FLWS had revenue of $1.91 billion and -$61.88 million in losses. Loss per share was -$0.96.

Revenue 1.91B
Gross Profit 745.93M
Operating Income -55.10M
Pretax Income -64.65M
Net Income -61.88M
EBITDA 1.43M
EBIT -52.58M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $312.02 million in cash and $317.92 million in debt, giving a net cash position of -$5.91 million or -$0.09 per share.

Cash & Cash Equivalents 312.02M
Total Debt 317.92M
Net Cash -5.91M
Net Cash Per Share -$0.09
Equity / Book Value 503.36M
Book Value Per Share 7.80
Working Capital 202.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.45 million and capital expenditures -$38.60 million, giving a free cash flow of $95.85 million.

Operating Cash Flow 134.45M
Capital Expenditures -38.60M
Free Cash Flow 95.85M
FCF Per Share $1.48
Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of -2.89% and -3.24%.

Gross Margin 39.11%
Operating Margin -2.89%
Pretax Margin -3.39%
Profit Margin -3.24%
EBITDA Margin 0.08%
EBIT Margin -2.76%
FCF Margin 5.02%

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 -0.53%
Shareholder Yield -0.53%
Earnings Yield -8.79%
FCF Yield 13.61%

Analyst Forecast

The average price target for FLWS is $11.25, which is 3.88% higher than the current price. The consensus rating is "Buy".

Price Target $11.25
Price Target Difference 3.88%
Analyst Consensus Buy
Analyst Count 2
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4