1-800-FLOWERS.COM Inc.

5.61
0.34 (6.45%)
At close: Apr 04, 2025, 3:59 PM
5.59
-0.35%
After-hours: Apr 04, 2025, 05:18 PM EDT

1-800-FLOWERS.COM Statistics

Share Statistics

1-800-FLOWERS.COM has 63.6M shares outstanding. The number of shares has increased by -0.95% in one year.

Shares Outstanding 63.6M
Shares Change (YoY) -0.95%
Shares Change (QoQ) -0.39%
Owned by Institutions (%) 46.13%
Shares Floating 46.82M
Failed to Deliver (FTD) Shares 19.93K
FTD / Avg. Volume 2.74%

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 1-800-FLOWERS.COM.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 5.29
Debt / FCF 5.49
Interest Coverage -0.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $457.86K
Profits Per Employee $-1.53K
Employee Count 4,000
Asset Turnover 1.77
Inventory Turnover 6.21

Taxes

Income Tax 203K
Effective Tax Rate -3.44%

Stock Price Statistics

The stock price has increased by -44.24% in the last 52 weeks. The beta is 1.81, so 1-800-FLOWERS.COM's price volatility has been higher than the market average.

Beta 1.81
52-Week Price Change -44.24%
50-Day Moving Average 7.14
200-Day Moving Average 8.13
Relative Strength Index (RSI) 31.85
Average Volume (20 Days) 727.55K

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 4.72M
Earnings Per Share (EPS) -0.09
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FLWS is $7.5, which is 42% higher than the current price. The consensus rating is "Hold".

Price Target $7.5
Price Target Difference 42%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.42
Piotroski F-Score 4