tiprankstipranks
Trending News
More News >
1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market

1-800 Flowers (FLWS) Stock Statistics & Valuation Metrics

Compare
453 Followers

Total Valuation

1-800 Flowers has a market cap or net worth of $356.80M. The enterprise value is $531.08M.
Market Cap$356.80M
Enterprise Value$531.08M

Share Statistics

1-800 Flowers has 36,532,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,532,944
Owned by Insiders30.23%
Owned by Institutions0.08%

Financial Efficiency

1-800 Flowers’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee457.86K
Profits Per Employee-1.53K
Employee Count4,000
Asset Turnover1.77
Inventory Turnover6.21

Valuation Ratios

The current PE Ratio of 1-800 Flowers is -99.34. 1-800 Flowers’s PEG ratio is 1.15.
PE Ratio-99.34
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF10.76
Price to Operating Cash Flow6.38
PEG Ratio1.15

Income Statement

In the last 12 months, 1-800 Flowers had revenue of 1.83B and earned -6.11M in profits. Earnings per share was -0.09.
Revenue1.83B
Gross Profit734.75M
Operating Income-2.07M
Pretax Income-5.90M
Net Income-6.11M
EBITDA58.47M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 33.55M and capital expenditures -43.85M, giving a free cash flow of -10.30M billion.
Operating Cash Flow33.55M
Free Cash Flow-10.30M
Free Cash Flow per Share-0.28

Dividends & Yields

1-800 Flowers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change-50.51%
50-Day Moving Average5.75
200-Day Moving Average7.60
Relative Strength Index (RSI)35.30
Average Volume (3m)580.02K

Important Dates

1-800 Flowers upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

1-800 Flowers as a current ratio of 1.69, with Debt / Equity ratio of 56.15%
Current Ratio1.69
Quick Ratio0.92
Debt to Market Cap0.31
Net Debt to EBITDA2.57
Interest Coverage Ratio-0.20

Taxes

In the past 12 months, 1-800 Flowers has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate-0.03

Enterprise Valuation

1-800 Flowers EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 13.42.
EV to Sales0.41
EV to EBITDA12.94
EV to Free Cash Flow13.42
EV to Operating Cash Flow7.96

Balance Sheet

1-800 Flowers has $247.22M in cash and marketable securities with $278.00M in debt, giving a net cash position of $30.78M billion.
Cash & Marketable Securities$247.22M
Total Debt$278.00M
Net Cash$30.78M
Net Cash Per Share$0.84
Tangible Book Value Per Share$3.00

Margins

Gross margin is 38.60%, with operating margin of -0.11%, and net profit margin of -0.33%.
Gross Margin38.60%
Operating Margin-0.11%
Pretax Margin-0.32%
Net Profit Margin-0.33%
EBITDA Margin3.19%
EBIT Margin0.26%

Analyst Forecast

The average price target for 1-800 Flowers is $8.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.25
Price Target Upside69.75% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.53%
EPS Growth Forecast-2070.29%

Scores

Smart Score5
AI Score46.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis