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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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1-800 FLOWERS.COM, Inc. FLWS

1-800 FLOWERS.COM, Inc. FLWS

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