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