FLWS 1 800 Flowers Com Inc

Price (delayed)

$33.43

Market cap

$2.18B

P/E Ratio

18.68

Dividend/share

N/A

EPS

$1.79

Enterprise value

$2.19B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

FLWS's EPS has surged by 184% year-on-year and by 10% since the previous quarter
The company's net income has surged by 181% YoY and by 11% QoQ
The debt has surged by 64% year-on-year
The quick ratio has contracted by 37% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of FLWS
Market
Shares outstanding
65.08M
Market cap
$2.18B
Enterprise value
$2.19B
Valuations
Price to earnings (P/E)
18.68
Price to book (P/B)
4.33
Price to sales (P/S)
1.06
EV/EBIT
14.43
EV/EBITDA
11.36
EV/Sales
1.07
Earnings
Revenue
$2.05B
EBIT
$152M
EBITDA
$193.03M
Free cash flow
$201.04M
Per share
EPS
$1.79
Free cash flow per share
$3.1
Book value per share
$7.71
Revenue per share
$31.64
TBVPS
$11.7
Balance sheet
Total assets
$1.11B
Total liabilities
$607.21M
Debt
$274.54M
Equity
$500.12M
Working capital
$144.62M
Liquidity
Debt to equity
0.55
Current ratio
1.48
Quick ratio
0.97
Net debt/EBITDA
0.09
Margins
EBITDA margin
9.4%
Gross margin
42.3%
Net margin
5.6%
Operating margin
7.1%
Efficiency
Return on assets
11.4%
Return on equity
25.7%
Return on invested capital
32.7%
Return on capital employed
18.9%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLWS stock price

How has the 1 800 Flowers Com stock price performed over time
Intraday
1.21%
1 week
-0.09%
1 month
27.4%
1 year
53.07%
YTD
28.58%
QTD
21.08%

Financial performance

How have 1 800 Flowers Com's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$867.85M
Operating income
$146.17M
Net income
$115.12M
Gross margin
42.3%
Net margin
5.6%
The company's net income has surged by 181% YoY and by 11% QoQ
The operating income has surged by 161% year-on-year and by 8% since the previous quarter
The net margin has surged by 81% year-on-year
FLWS's operating margin has soared by 69% YoY but it is down by 2.7% QoQ

Growth

What is 1 800 Flowers Com's growth rate over time

Valuation

What is 1 800 Flowers Com stock price valuation
P/E
18.68
P/B
4.33
P/S
1.06
EV/EBIT
14.43
EV/EBITDA
11.36
EV/Sales
1.07
FLWS's EPS has surged by 184% year-on-year and by 10% since the previous quarter
The P/E is 11% lower than the 5-year quarterly average of 21.0 and 3.2% lower than the last 4 quarters average of 19.3
FLWS's price to book (P/B) is 60% more than its 5-year quarterly average of 2.7 and 24% more than its last 4 quarters average of 3.5
FLWS's equity is up by 29% year-on-year
The company's revenue has surged by 54% YoY and by 11% QoQ
The stock's price to sales (P/S) is 51% more than its 5-year quarterly average of 0.7 and 18% more than its last 4 quarters average of 0.9

Efficiency

How efficient is 1 800 Flowers Com business performance
1 800 Flowers Com's ROE has soared by 129% YoY and by 3.6% from the previous quarter
FLWS's ROIC has soared by 127% YoY and by 4.5% QoQ
The return on assets has surged by 97% year-on-year
FLWS's return on sales has surged by 80% year-on-year

Dividends

What is FLWS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLWS.

Financial health

How did 1 800 Flowers Com financials performed over time
The total assets is 82% more than the total liabilities
FLWS's total liabilities has soared by 68% YoY but it is down by 16% QoQ
The total assets is up by 48% YoY but it is down by 9% from the previous quarter
The debt is 45% smaller than the equity
The debt has surged by 64% year-on-year
FLWS's equity is up by 29% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.