1-800-FLOWERS.COM Statistics Share Statistics 1-800-FLOWERS.COM has 63.61M
shares outstanding. The number of shares has increased by -1.02%
in one year.
Shares Outstanding 63.61M Shares Change (YoY) -1.02% Shares Change (QoQ) -0.06% Owned by Institutions (%) 49.15% Shares Floating 54.33M Failed to Deliver (FTD) Shares 12,848 FTD / Avg. Volume 2.1%
Short Selling Information The latest short interest is 11.24M, so 17.69% of the outstanding
shares have been sold short.
Short Interest 11.24M Short % of Shares Out 17.69% Short % of Float 55.06% Short Ratio (days to cover) 20.59
Valuation Ratios The PE ratio is -1.57 and the forward
PE ratio is -7.61.
1-800-FLOWERS.COM's PEG ratio is
0.
PE Ratio -1.57 Forward PE -7.61 PS Ratio 0.19 Forward PS 0.2 PB Ratio 1.17 P/FCF Ratio -4.63 PEG Ratio 0
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 1.28,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.28 Quick Ratio 0.48 Debt / Equity 1.01 Debt / EBITDA -1.88 Debt / FCF -4 Interest Coverage -3.95
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 $421.41K Profits Per Employee $-50K Employee Count 4,000 Asset Turnover 2.18 Inventory Turnover 5.83
Taxes Income Tax -13.36M Effective Tax Rate 6.26%
Stock Price Statistics The stock price has increased by -40.08% in the
last 52 weeks. The beta is 1.37, so 1-800-FLOWERS.COM's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -40.08% 50-Day Moving Average 5.54 200-Day Moving Average 6.15 Relative Strength Index (RSI) 36.7 Average Volume (20 Days) 612,114
Income Statement In the last 12 months, 1-800-FLOWERS.COM had revenue of 1.69B
and earned -199.99M
in profits. Earnings per share was -3.13.
Revenue 1.69B Gross Profit 652.27M Operating Income -60.99M Net Income -199.99M EBITDA -144.3M EBIT -197.92M Earnings Per Share (EPS) -3.13
Full Income Statement Balance Sheet The company has 46.5M in cash and 271.33M in
debt, giving a net cash position of -224.82M.
Cash & Cash Equivalents 46.5M Total Debt 271.33M Net Cash -224.82M Retained Earnings 64.98M Total Assets 772.62M Working Capital 61.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -26.36M
and capital expenditures -41.46M, giving a free cash flow of -67.83M.
Operating Cash Flow -26.36M Capital Expenditures -41.46M Free Cash Flow -67.83M FCF Per Share -1.06
Full Cash Flow Statement Margins Gross margin is 38.7%, with operating and profit margins of -3.62% and -11.86%.
Gross Margin 38.7% Operating Margin -3.62% Pretax Margin -12.66% Profit Margin -11.86% EBITDA Margin -8.56% EBIT Margin -3.62% FCF Margin -4.02%
