1-800-FLOWERS.COM Inc. (FLWS)
1-800-FLOWERS.COM Statistics
Share Statistics
1-800-FLOWERS.COM has 63.56M shares outstanding. The number of shares has increased by -0.95% in one year.
| 63.56M |
| -0.95% |
| -0.39% |
| 46.22% |
| 54.23M |
| 22,809 |
| 3.14% |
Short Selling Information
The latest short interest is 10.65M, so 16.76% of the outstanding shares have been sold short.
| 10.65M |
| 16.76% |
| 52.18% |
| 13.69 |
Valuation Ratios
The PE ratio is -99.34 and the forward PE ratio is -15.45. 1-800-FLOWERS.COM's PEG ratio is 1.15.
| -99.34 |
| -15.45 |
| 0.33 |
| 0.2 |
| 1.3 |
| 10.76 |
| 1.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 1-800-FLOWERS.COM.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.66.
| 1.69 |
| 0.92 |
| 0.66 |
| 5.29 |
| 5.49 |
| -0.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $457,855.25 |
| $-1,526.25 |
| 4,000 |
| 1.77 |
| 6.21 |
Taxes
| 203K |
| -3.44% |
Stock Price Statistics
The stock price has increased by -47.13% in the last 52 weeks. The beta is 1.49, so 1-800-FLOWERS.COM's price volatility has been higher than the market average.
| 1.49 |
| -47.13% |
| 5.16 |
| 7.06 |
| 47.14 |
| 726,930 |
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.
| 1.83B |
| 734.75M |
| -2.07M |
| -6.11M |
| 58.47M |
| 4.72M |
| -0.09 |
Balance Sheet
The company has 159.44M in cash and 309.49M in debt, giving a net cash position of -150.05M.
| 159.44M |
| 309.49M |
| -150.05M |
| 264.98M |
| 806.22M |
| 108.09M |
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.
| 95M |
| -38.63M |
| 56.37M |
| 0.87 |
Margins
Gross margin is 40.12%, with operating and profit margins of -0.11% and -0.33%.
| 40.12% |
| -0.11% |
| -0.32% |
| -0.33% |
| 3.19% |
| -0.11% |
| 3.08% |
Dividends & Yields
FLWS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for FLWS is $7.5, which is 50.9% higher than the current price. The consensus rating is "Hold".
| $7.5 |
| 50.9% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.14 |
| 3 |