1-800 FLOWERS.COM, Inc. FLWS
2.68
(0.13)
(4.63%)
as of 25 Sep
- Market cap
- $181.0M
- P/E
- 0.0×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.34 | 20.40 | 35.76 | 22.00 | 17.42 | 20.67 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.72 | 1.00 | 0.87 | 0.97 | 0.28 | 0.25 | 0.33 | 0.19 | 0.15 |
P/FCF ratio |
23.23 | 33.19 | 27.28 | 12.32 | 17.47 | 0.00 | 7.14 | 10.76 | 0.00 | 0.00 |
P/Operating CF |
(3,210.16) | (133.34) | (65.72) | 58.46 | (45.93) | (18.42) | 11.93 | (120.04) | (11.60) | (9.06) |
P/B ratio |
2.25 | 2.64 | 3.63 | 3.23 | 4.05 | 1.21 | 1.07 | 1.30 | 1.17 | 1.55 |
Price to Tangible BV |
4.01 | 4.32 | 5.63 | 4.99 | 12.75 | 4.10 | 2.83 | 3.13 | 2.22 | 3.52 |
EV/Sales |
0.50 | 0.68 | 0.93 | 0.77 | 0.98 | 0.34 | 0.28 | 0.35 | 0.25 | 0.23 |
EV/EBITDA |
7.31 | 10.56 | 15.34 | 10.06 | 10.75 | 8.10 | 6.75 | 8.79 | 0.00 | 0.00 |
EV/Operating CF |
9.74 | 13.47 | 14.94 | 8.20 | 11.95 | 144.34 | 4.98 | 6.68 | (16.05) | 18.97 |
EV/FCF |
21.73 | 31.40 | 25.61 | 10.91 | 17.54 | (12.23) | 8.12 | 11.25 | (6.24) | (26.77) |
Quick Ratio |
1.31 | 1.28 | 1.45 | 1.42 | 0.73 | 0.21 | 0.67 | 0.78 | 0.31 | 0.14 |
Current Ratio |
2.06 | 2.19 | 2.38 | 2.10 | 1.50 | 1.31 | 1.69 | 1.69 | 1.28 | 0.92 |
Net Debt/EBITDA |
(0.51) | (0.60) | (1.00) | (1.30) | 0.04 | 1.42 | 0.82 | 0.38 | (16.79) | (4.63) |
Debt/Assets |
19.65% | 17.92% | 15.99% | 11.95% | 16.86% | 14.84% | 18.68% | 18.12% | 20.16% | 21.38% |
Debt/Equity |
0.38 | 0.33 | 0.28 | 0.23 | 0.36 | 0.32 | 0.42 | 0.40 | 0.58 | 0.95 |
Asset Turnover |
2.26 | 2.05 | 2.12 | 2.16 | 2.29 | 2.03 | 1.88 | 1.76 | 1.87 | 2.13 |
Operating CF/Net income |
1.39 | 1.43 | 2.25 | 2.36 | 1.46 | 0.18 | (2.58) | (15.56) | 0.13 | (0.14) |
Capex/Depreciation |
(0.96) | (1.00) | (1.05) | (1.05) | (1.26) | (1.32) | (0.37) | (0.52) | (0.21) | (0.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.78% | 13.66% | 10.57% | 15.89% | 26.11% | 5.81% | (9.11%) | (1.30%) | (54.45%) | (65.43%) | |
| 8.35% | 7.26% | 5.91% | 8.55% | 12.82% | 2.73% | (4.17%) | (0.59%) | (22.16%) | (19.12%) | |
ROIC |
12.02% | 9.50% | 10.57% | 19.95% | 18.02% | 4.11% | (4.04%) | (0.26%) | (33.91%) | (29.59%) |
Return on Tangible Assets |
15.00% | 13.09% | 10.15% | 16.06% | 33.96% | 9.28% | (11.54%) | (1.60%) | (72.22%) | (76.38%) |
Average Days of Receivables |
4.30 | 4.10 | 3.62 | 3.72 | 3.58 | 3.94 | 3.69 | 3.59 | 4.70 | 5.24 |
Research and Development Expense of Revenue |
3.26% | 3.41% | 3.50% | 3.27% | 2.56% | 2.56% | 3.01% | 3.29% | 3.69% | 3.85% |
Selling, General and Administrative Expense of Revenue |
33.65% | 32.66% | 32.62% | 30.92% | 30.65% | 30.53% | 30.41% | 32.93% | 35.44% | 36.04% |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.20 | 0.18 | 0.32 | 0.33 | 0.28 | 0.26 | 0.16 | 0.13 |
Share Based Compensation of Revenue |
0.51% | 0.32% | 0.51% | 0.57% | 0.51% | 0.36% | 0.41% | 0.58% | 0.71% | 0.75% |
Graham Net Nets |
(0.02) | 0.02 | 0.03 | 0.00 | (0.08) | (0.38) | (0.41) | (0.30) | (0.71) | (1.27) |
Graham Number |
8.14 | 8.31 | 8.04 | 11.27 | 17.99 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.97% | 4.90% | 2.80% | 4.55% | 5.74% | 4.84% | (8.85%) | (0.96%) | (63.82%) | (60.34%) |
Free Cash Flow Yield |
4.30% | 3.01% | 3.67% | 8.11% | 5.72% | (9.91%) | 14.01% | 9.29% | (21.61%) | (5.83%) |
Revenue per Share |
18.31 | 17.81 | 19.41 | 23.11 | 32.78 | 33.98 | 31.19 | 28.36 | 26.42 | 23.52 |
Operating CF per Share |
0.94 | 0.90 | 1.21 | 2.16 | 2.68 | 0.08 | 1.78 | 1.47 | (0.41) | 0.29 |
Capex per Share |
(0.52) | (0.51) | (0.51) | (0.54) | (0.85) | (1.02) | (0.69) | (0.60) | (0.65) | (0.49) |
Free Cash Flow per Share |
0.42 | 0.39 | 0.71 | 1.62 | 1.82 | (0.94) | 1.09 | 0.87 | (1.06) | (0.20) |
Cash per Share |
2.30 | 2.28 | 2.69 | 3.73 | 2.68 | 0.48 | 1.96 | 2.47 | 0.73 | 0.18 |
Shareholders Equity per Share |
4.33 | 4.87 | 5.33 | 6.20 | 7.86 | 7.84 | 7.29 | 7.22 | 4.20 | 2.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.33 | 4.87 | 5.33 | 6.20 | 7.86 | 7.84 | 7.29 | 7.22 | 4.20 | 2.25 |
Free Cash Flow |
27.36 | 25.04 | 45.54 | 104.71 | 118.07 | (61.22) | 70.71 | 56.37 | (67.83) | (12.97) |
Working Capital |
132.23 | 148.22 | 175.74 | 198.30 | 134.12 | 82.54 | 152.88 | 157.91 | 61.34 | (17.77) |
Capital Expenditures |
(33.65) | (33.31) | (32.56) | (34.70) | (55.22) | (66.41) | (44.65) | (38.63) | (41.46) | (31.28) |
Net Current Asset Value |
(12.83) | 17.04 | 39.51 | 3.97 | (167.55) | (237.24) | (206.44) | (180.57) | (221.61) | (281.90) |
EV/EBIT |
12.82 | 19.15 | 25.86 | 14.22 | 13.89 | 17.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
3.69% | 3.54% | 2.78% | 3.96% | 5.59% | 1.34% | (2.22%) | (0.33%) | (11.86%) | (8.96%) |
Price to Operating Income |
13.71 | 20.24 | 27.54 | 16.06 | 13.84 | 14.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.51 | 0.33 | 0.92 | 0.52 |
Cash ROIC |
(18.57%) | (18.60%) | (14.46%) | (4.05%) | (4.86%) | (32.88%) | (15.00%) | (15.84%) | (51.42%) | (60.41%) |
Accounts Receivable Turnover |
71.91 | 85.30 | 98.67 | 108.13 | 117.87 | 98.91 | 91.24 | 95.28 | 84.88 | 69.50 |
Accounts Payable Turnover |
21.38 | 19.15 | 21.52 | 34.01 | 29.63 | 24.14 | 22.92 | 16.54 | 13.37 | 12.99 |
Inventory Turnover |
7.52 | 8.05 | 7.98 | 9.13 | 9.74 | 6.91 | 5.74 | 5.96 | 5.84 | 5.65 |
Average Days of Payables |
15.06 | 22.82 | 12.99 | 10.65 | 17.10 | 15.11 | 15.23 | 26.63 | 26.34 | 27.00 |
Days of Inventory on Hand |
41.12 | 48.91 | 46.66 | 41.14 | 45.81 | 65.19 | 55.41 | 58.77 | 62.56 | 59.82 |
Average Receivables |
16.60 | 13.50 | 12.65 | 13.78 | 18.00 | 22.32 | 22.12 | 19.22 | 19.86 | 21.63 |
Average Payables |
31.49 | 34.61 | 33.57 | 25.51 | 41.37 | 57.41 | 54.99 | 66.30 | 77.29 | 71.77 |
Average Inventory |
89.60 | 82.34 | 90.59 | 95.06 | 125.81 | 200.71 | 219.45 | 183.96 | 176.86 | 164.96 |
Average Assets |
527.71 | 561.68 | 588.66 | 690.44 | 925.56 | 1,085.79 | 1,073.16 | 1,042.04 | 902.63 | 704.80 |
Average Common Equity |
262.41 | 298.57 | 328.81 | 371.24 | 454.42 | 509.24 | 490.63 | 469.09 | 367.31 | 205.97 |
Columns are period end dates