1-800-FLOWERS.COM Statistics Share Statistics 1-800-FLOWERS.COM has 63.56M
shares outstanding. The number of shares has increased by -1.02%
in one year.
Shares Outstanding 63.56M Shares Change (YoY) -1.02% Shares Change (QoQ) -0.06% Owned by Institutions (%) 49.15% Shares Floating 54.28M Failed to Deliver (FTD) Shares 26,545 FTD / Avg. Volume 4.46%
Short Selling Information The latest short interest is 10.13M, so 15.94% of the outstanding
shares have been sold short.
Short Interest 10.13M Short % of Shares Out 15.94% Short % of Float 49.63% Short Ratio (days to cover) 28.63
Valuation Ratios The PE ratio is -99.34 and the forward
PE ratio is -16.15.
1-800-FLOWERS.COM's PEG ratio is
1.15.
PE Ratio -99.34 Forward PE -16.15 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 -29.72% 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 -29.72% 50-Day Moving Average 5.62 200-Day Moving Average 6.37 Relative Strength Index (RSI) 39.81 Average Volume (20 Days) 595,796
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 806.22M Working Capital 108.09M
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%
