1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $329.58 million. The enterprise value is $512.69 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 63.56 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | 39.42% |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 116.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -42.08% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -42.08% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -8.03% |
| Revenue Per Employee | $427,487 |
| Profits Per Employee | -$42,238 |
| Employee Count | 4,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 1.59, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 618,192 |
Short Selling Information
The latest short interest is 7.98 million, so 12.55% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 12.55% |
| Short % of Float | 51.93% |
| Short Ratio (days to cover) | 12.93 |
Income Statement
In the last 12 months, FLWS had revenue of $1.71 billion and -$168.95 million in losses. Loss per share was -$2.64.
| Revenue | 1.71B |
| Gross Profit | 671.32M |
| Operating Income | -49.05M |
| Pretax Income | -2.13M |
| Net Income | -168.95M |
| EBITDA | 4.41M |
| EBIT | -49.05M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $84.68 million in cash and $279.24 million in debt, giving a net cash position of -$194.56 million or -$3.06 per share.
| Cash & Cash Equivalents | 84.68M |
| Total Debt | 279.24M |
| Net Cash | -194.56M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 317.73M |
| Book Value Per Share | 5.00 |
| Working Capital | 108.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.35 million and capital expenditures -$44.58 million, giving a free cash flow of -$48.93 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -44.58M |
| Free Cash Flow | -48.93M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 39.26%, with operating and profit margins of -2.87% and -9.88%.
| Gross Margin | 39.26% |
| Operating Margin | -2.87% |
| Pretax Margin | -10.87% |
| Profit Margin | -9.88% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -53.11% |
| FCF Yield | -15.38% |
Analyst Forecast
The average price target for FLWS is $7.50, which is 44.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 44.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLWS has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |