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FLWS 1 800 Flowers Com Inc

Price (delayed)

$4.84

Market cap

$307.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.64

Enterprise value

$502.2M

1-800-FLOWERS.COM, Inc. is a leading provider of gifts designed to help customers express, connect and celebrate. The Company's Celebrations Ecosystem features its all-star family of brands, including: 1-800-Flowers.com®, 1-800-Baskets.com®, Cheryl's ...

Highlights
The debt has declined by 11% year-on-year
The quick ratio has contracted by 42% YoY and by 39% from the previous quarter
FLWS's equity is down by 36% since the previous quarter and by 35% year-on-year

Key stats

What are the main financial stats of FLWS
Market
Shares outstanding
63.56M
Market cap
$307.65M
Enterprise value
$502.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Earnings
Revenue
$1.71B
Gross profit
$671.32M
Operating income
-$177.15M
Net income
-$168.95M
EBIT
-$175.09M
EBITDA
-$121.63M
Free cash flow
-$48.93M
Per share
EPS
-$2.64
EPS diluted
-$2.65
Free cash flow per share
-$0.77
Book value per share
$5
Revenue per share
$26.89
TBVPS
$10.58
Balance sheet
Total assets
$806.22M
Total liabilities
$488.49M
Debt
$279.24M
Equity
$317.73M
Working capital
$108.09M
Liquidity
Debt to equity
0.88
Current ratio
1.55
Quick ratio
0.58
Net debt/EBITDA
-1.6
Margins
EBITDA margin
-7.1%
Gross margin
39.3%
Net margin
-9.9%
Operating margin
-10.4%
Efficiency
Return on assets
-16.8%
Return on equity
-39.5%
Return on invested capital
-25.3%
Return on capital employed
-28.7%
Return on sales
-10.2%
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
-7.63%
1 week
-14.64%
1 month
-9.02%
1 year
-51.6%
YTD
-40.76%
QTD
-17.97%

Financial performance

How have 1 800 Flowers Com's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$671.32M
Operating income
-$177.15M
Net income
-$168.95M
Gross margin
39.3%
Net margin
-9.9%
1 800 Flowers Com's gross profit has decreased by 10% YoY and by 4.8% from the previous quarter
The company's revenue fell by 9% YoY and by 2.7% QoQ

Price vs fundamentals

How does FLWS's price correlate with its fundamentals

Growth

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

Valuation

What is 1 800 Flowers Com stock price valuation
P/E
N/A
P/B
0.97
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
FLWS's price to book (P/B) is 54% less than its 5-year quarterly average of 2.1 and 19% less than its last 4 quarters average of 1.2
FLWS's equity is down by 36% since the previous quarter and by 35% year-on-year
The stock's price to sales (P/S) is 64% less than its 5-year quarterly average of 0.5 and 40% less than its last 4 quarters average of 0.3
The company's revenue fell by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is 1 800 Flowers Com business performance

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 65% more than the total liabilities
The quick ratio has contracted by 42% YoY and by 39% from the previous quarter
The total assets is down by 29% from the previous quarter and by 22% YoY
The debt is 12% smaller than the equity
1 800 Flowers Com's debt to equity has soared by 57% from the previous quarter and by 38% YoY
FLWS's equity is down by 36% since the previous quarter and by 35% year-on-year

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