1-800-FLOWERS.COM Inc. (FLWS)
1-800-FLOWERS.COM Statistics
Share Statistics
1-800-FLOWERS.COM has 63.6M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 63.6M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 42.89% |
| Shares Floating | 41.84M |
| Failed to Deliver (FTD) Shares | 7.29K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 6.16M, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 13.07% |
| Short Ratio (days to cover) | 15 |
Valuation Ratios
The PE ratio is -99.34 and the forward PE ratio is 23.75. 1-800-FLOWERS.COM's PEG ratio is 1.15.
| PE Ratio | -99.34 |
| Forward PE | 23.75 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | 1.15 |
Enterprise Valuation
1-800-FLOWERS.COM Inc. has an Enterprise Value (EV) of 720.18M.
| EV / Earnings | -117.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.32 |
| EV / EBIT | -347.58 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.89 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | -0.2 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $457,855.25 |
| Profits Per Employee | $-1,526.25 |
| Employee Count | 4,000 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | 203K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -35.69% in the last 52 weeks. The beta is 1.58, so 1-800-FLOWERS.COM's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 596.8K |
Income Statement
In the last 12 months, 1-800-FLOWERS.COM had revenue of 1.83B and earned -6.11M in profits. Earnings per share was -0.09.
| Revenue | 1.83B |
| Gross Profit | 734.75M |
| Operating Income | -2.07M |
| Net Income | -6.11M |
| EBITDA | 58.47M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 159.44M in cash and 309.49M in debt, giving a net cash position of -150.05M.
| Cash & Cash Equivalents | 159.44M |
| Total Debt | 309.49M |
| Net Cash | -150.05M |
| Retained Earnings | 264.98M |
| Total Assets | 1.14B |
| Working Capital | 167.26M |
Cash Flow
In the last 12 months, operating cash flow was 95M and capital expenditures -38.63M, giving a free cash flow of 56.37M.
| Operating Cash Flow | 95M |
| Capital Expenditures | -38.63M |
| Free Cash Flow | 56.37M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 40.12%, with operating and profit margins of -0.11% and -0.33%.
| Gross Margin | 40.12% |
| Operating Margin | -0.11% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.33% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -0.11% |
| FCF Margin | 3.08% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1.4% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for FLWS is $7.5, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |