FLWS 1 800 Flowers Com Inc

Price (delayed)

$10.85

Market cap

$699.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.96

Enterprise value

$705.7M

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 quick ratio has grown by 48% YoY
The gross margin has grown by 7% YoY and by 2.4% from the previous quarter
FLWS's equity is up by 14% since the previous quarter but it is down by 10% year-on-year
The debt has declined by 11% since the previous quarter but it is up by 9% year-on-year
FLWS's EPS is down by 48% since the previous quarter
The company's net income fell by 46% QoQ

Key stats

What are the main financial stats of FLWS
Market
Shares outstanding
64.5M
Market cap
$699.79M
Enterprise value
$705.7M
Valuations
Price to book (P/B)
1.4
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
492.12
EV/Sales
0.37
Earnings
Revenue
$1.91B
EBIT
-$52.58M
EBITDA
$1.43M
Free cash flow
$95.85M
Per share
EPS
-$0.96
Free cash flow per share
$1.48
Book value per share
$7.76
Revenue per share
$29.42
TBVPS
$14.19
Balance sheet
Total assets
$1.19B
Total liabilities
$688.35M
Debt
$317.92M
Equity
$503.36M
Working capital
$202.54M
Liquidity
Debt to equity
0.63
Current ratio
1.59
Quick ratio
1.05
Net debt/EBITDA
4.12
Margins
EBITDA margin
0.1%
Gross margin
39.1%
Net margin
-3.2%
Operating margin
-2.9%
Efficiency
Return on assets
-5.8%
Return on equity
-13%
Return on invested capital
-7.2%
Return on capital employed
-6.2%
Return on sales
-2.8%
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
-0.64%
1 week
-1.09%
1 month
7.11%
1 year
0.09%
YTD
0.65%
QTD
0.65%

Financial performance

How have 1 800 Flowers Com's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$745.93M
Operating income
-$55.1M
Net income
-$61.88M
Gross margin
39.1%
Net margin
-3.2%
FLWS's operating margin has shrunk by 81% QoQ
The operating income has dropped by 76% since the previous quarter
The net margin has dropped by 52% since the previous quarter
The company's net income fell by 46% 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
N/A
P/B
1.4
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
492.12
EV/Sales
0.37
FLWS's EPS is down by 48% since the previous quarter
FLWS's price to book (P/B) is 44% less than its 5-year quarterly average of 2.5 but 18% more than its last 4 quarters average of 1.2
FLWS's equity is up by 14% since the previous quarter but it is down by 10% year-on-year
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 0.6 but 23% more than its last 4 quarters average of 0.3
The company's revenue fell by 12% YoY and by 3.8% QoQ

Efficiency

How efficient is 1 800 Flowers Com business performance
FLWS's return on sales has dropped by 75% since the previous quarter
FLWS's ROIC has shrunk by 67% QoQ
1 800 Flowers Com's ROE has plunged by 51% from the previous quarter
The return on assets has declined by 49% since the previous quarter

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 73% more than the total liabilities
The quick ratio has grown by 48% YoY
1 800 Flowers Com's current ratio has increased by 17% YoY and by 6% QoQ
The debt is 37% smaller than the equity
1 800 Flowers Com's debt to equity has decreased by 22% from the previous quarter but it has increased by 21% YoY
FLWS's equity is up by 14% since the previous quarter but it is down by 10% year-on-year

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