1-800-FLOWERS.COM, Inc. Logo

1-800-FLOWERS.COM, Inc.

FLWS

(0.8)
Stock Price

7,17 USD

-0.75% ROA

-1.92% ROE

-83.96x PER

Market Cap.

512.478.497,00 USD

43.66% DER

0% Yield

-0.5% NPM

1-800-FLOWERS.COM, Inc. Stock Analysis

1-800-FLOWERS.COM, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

1-800-FLOWERS.COM, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-8.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-5.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-363) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

1-800-FLOWERS.COM, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

1-800-FLOWERS.COM, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

1-800-FLOWERS.COM, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

1-800-FLOWERS.COM, Inc. Revenue
Year Revenue Growth
1997 220.600.000
1998 295.900.000 25.45%
1999 385.250.000 23.19%
2000 442.239.000 12.89%
2001 497.205.000 11.05%
2002 565.618.000 12.1%
2003 603.978.000 6.35%
2004 670.679.000 9.95%
2005 781.741.000 14.21%
2006 912.598.000 14.34%
2007 919.392.000 0.74%
2008 713.950.000 -28.78%
2009 667.710.000 -6.93%
2010 689.787.000 3.2%
2011 716.257.000 3.7%
2012 735.497.000 2.62%
2013 756.345.000 2.76%
2014 1.121.506.000 32.56%
2015 1.173.024.000 4.39%
2016 1.193.625.000 1.73%
2017 1.151.921.000 -3.62%
2018 1.248.623.000 7.74%
2019 1.489.637.000 16.18%
2020 2.122.245.000 29.81%
2021 2.207.885.000 3.88%
2022 2.017.853.000 -9.42%
2023 1.443.648.000 -39.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

1-800-FLOWERS.COM, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 1.800.000
1998 8.100.000 77.78%
1999 16.809.000 51.81%
2000 16.853.000 0.26%
2001 13.723.000 -22.81%
2002 13.937.000 1.54%
2003 13.799.000 -1%
2004 14.757.000 6.49%
2005 19.819.000 25.54%
2006 21.316.000 7.02%
2007 21.539.000 1.04%
2008 21.000.000 -2.57%
2009 17.952.000 -16.98%
2010 20.424.000 12.1%
2011 20.479.000 0.27%
2012 21.700.000 5.63%
2013 22.518.000 3.63%
2014 34.745.000 35.19%
2015 39.234.000 11.44%
2016 38.903.000 -0.85%
2017 39.258.000 0.9%
2018 43.758.000 10.28%
2019 48.698.000 10.14%
2020 54.428.000 10.53%
2021 56.561.000 3.77%
2022 60.691.000 6.8%
2023 59.272.000 -2.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

1-800-FLOWERS.COM, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 57.881.000 100%
2008 50.451.000 -14.73%
2009 50.450.000 -0%
2010 50.774.000 0.64%
2011 51.972.000 2.31%
2012 52.188.000 0.41%
2013 54.754.000 4.69%
2014 85.908.000 36.26%
2015 84.383.000 -1.81%
2016 84.116.000 -0.32%
2017 77.440.000 -8.62%
2018 87.654.000 11.65%
2019 97.394.000 10%
2020 117.136.000 16.85%
2021 102.337.000 -14.46%
2022 112.747.000 9.23%
2023 120.488.000 6.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

1-800-FLOWERS.COM, Inc. EBITDA
Year EBITDA Growth
1997 7.800.000
1998 400.000 -1850%
1999 -58.956.000 100.68%
2000 -23.202.000 -154.1%
2001 11.391.000 303.69%
2002 27.568.000 58.68%
2003 36.743.000 24.97%
2004 26.247.000 -39.99%
2005 22.268.000 -17.87%
2006 52.805.000 57.83%
2007 58.729.000 10.09%
2008 34.230.000 -71.57%
2009 24.885.000 -37.55%
2010 34.251.000 27.35%
2011 35.207.000 2.72%
2012 44.585.000 21.03%
2013 43.554.000 -2.37%
2014 66.741.000 34.74%
2015 90.505.000 26.26%
2016 95.206.000 4.94%
2017 74.122.000 -28.44%
2018 75.717.000 2.11%
2019 112.793.000 32.87%
2020 197.485.000 42.89%
2021 85.847.000 -130.04%
2022 82.443.000 -4.13%
2023 -56.904.000 244.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

1-800-FLOWERS.COM, Inc. Gross Profit
Year Gross Profit Growth
1997 83.600.000
1998 116.200.000 28.06%
1999 147.757.000 21.36%
2000 174.460.000 15.31%
2001 203.936.000 14.45%
2002 241.053.000 15.4%
2003 252.867.000 4.67%
2004 275.651.000 8.27%
2005 325.644.000 15.35%
2006 392.466.000 17.03%
2007 393.754.000 0.33%
2008 281.206.000 -40.02%
2009 265.802.000 -5.8%
2010 280.084.000 5.1%
2011 293.959.000 4.72%
2012 305.192.000 3.68%
2013 315.673.000 3.32%
2014 487.195.000 35.21%
2015 517.458.000 5.85%
2016 520.281.000 0.54%
2017 489.025.000 -6.39%
2018 526.121.000 7.05%
2019 622.196.000 15.44%
2020 896.429.000 30.59%
2021 821.738.000 -9.09%
2022 757.526.000 -8.48%
2023 500.948.000 -51.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

1-800-FLOWERS.COM, Inc. Net Profit
Year Net Profit Growth
1997 5.100.000
1998 -6.800.000 175%
1999 -66.830.000 89.82%
2000 -41.321.000 -61.73%
2001 -1.511.000 -2634.68%
2002 12.238.000 112.35%
2003 40.904.000 70.08%
2004 7.849.000 -421.14%
2005 3.187.000 -146.28%
2006 17.118.000 81.38%
2007 21.054.000 18.69%
2008 -98.417.000 121.39%
2009 -4.221.000 -2231.6%
2010 5.722.000 173.77%
2011 17.269.000 66.87%
2012 12.321.000 -40.16%
2013 15.372.000 19.85%
2014 20.287.000 24.23%
2015 36.875.000 44.98%
2016 44.041.000 16.27%
2017 40.791.000 -7.97%
2018 34.766.000 -17.33%
2019 58.998.000 41.07%
2020 118.652.000 50.28%
2021 29.610.000 -300.72%
2022 -44.702.000 166.24%
2023 -83.468.000 46.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

1-800-FLOWERS.COM, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 -1 100%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 0 0%
2022 -1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

1-800-FLOWERS.COM, Inc. Free Cashflow
Year Free Cashflow Growth
1997 -16.000.000
1998 -17.300.000 7.51%
1999 -56.313.000 69.28%
2000 -28.421.000 -98.14%
2001 -386.000 -7262.95%
2002 9.250.000 104.17%
2003 31.553.000 70.68%
2004 -2.905.000 1186.16%
2005 -5.753.000 49.5%
2006 14.298.000 140.24%
2007 37.960.000 62.33%
2008 15.923.000 -138.4%
2009 24.620.000 35.32%
2010 13.745.000 -79.12%
2011 22.871.000 39.9%
2012 14.601.000 -56.64%
2013 19.554.000 25.33%
2014 93.161.000 79.01%
2015 23.735.000 -292.5%
2016 27.358.000 13.24%
2017 25.035.000 -9.28%
2018 45.540.000 45.03%
2019 104.714.000 56.51%
2020 118.071.000 11.31%
2021 -61.219.000 292.87%
2022 70.705.000 186.58%
2023 -17.202.000 511.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

1-800-FLOWERS.COM, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 9.500.000
1998 -5.300.000 279.25%
1999 -34.412.000 84.6%
2000 -12.630.000 -172.46%
2001 11.608.000 208.8%
2002 19.519.000 40.53%
2003 42.129.000 53.67%
2004 10.429.000 -303.96%
2005 14.738.000 29.24%
2006 32.341.000 54.43%
2007 57.902.000 44.15%
2008 28.188.000 -105.41%
2009 39.661.000 28.93%
2010 30.762.000 -28.93%
2011 40.175.000 23.43%
2012 34.645.000 -15.96%
2013 42.539.000 18.56%
2014 125.733.000 66.17%
2015 57.673.000 -118.01%
2016 61.010.000 5.47%
2017 58.341.000 -4.57%
2018 78.100.000 25.3%
2019 139.417.000 43.98%
2020 173.290.000 19.55%
2021 5.189.000 -3239.56%
2022 115.351.000 95.5%
2023 -5.052.000 2383.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

1-800-FLOWERS.COM, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 25.500.000
1998 12.000.000 -112.5%
1999 21.901.000 45.21%
2000 15.791.000 -38.69%
2001 11.994.000 -31.66%
2002 10.269.000 -16.8%
2003 10.576.000 2.9%
2004 13.334.000 20.68%
2005 20.491.000 34.93%
2006 18.043.000 -13.57%
2007 19.942.000 9.52%
2008 12.265.000 -62.59%
2009 15.041.000 18.46%
2010 17.017.000 11.61%
2011 17.304.000 1.66%
2012 20.044.000 13.67%
2013 22.985.000 12.8%
2014 32.572.000 29.43%
2015 33.938.000 4.02%
2016 33.652.000 -0.85%
2017 33.306.000 -1.04%
2018 32.560.000 -2.29%
2019 34.703.000 6.18%
2020 55.219.000 37.15%
2021 66.408.000 16.85%
2022 44.646.000 -48.74%
2023 12.150.000 -267.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

1-800-FLOWERS.COM, Inc. Equity
Year Equity Growth
1997 18.400.000
1998 109.000.000 83.12%
1999 158.918.000 31.41%
2000 117.816.000 -34.89%
2001 123.908.000 4.92%
2002 137.288.000 9.75%
2003 186.390.000 26.34%
2004 186.334.000 -0.03%
2005 193.183.000 3.55%
2006 201.031.000 3.9%
2007 231.465.000 13.15%
2008 133.783.000 -73.02%
2009 132.626.000 -0.87%
2010 141.661.000 6.38%
2011 160.521.000 11.75%
2012 169.271.000 5.17%
2013 186.118.000 9.05%
2014 210.256.000 11.48%
2015 242.586.000 13.33%
2016 282.239.000 14.05%
2017 314.904.000 10.37%
2018 342.711.000 8.11%
2019 399.774.000 14.27%
2020 509.070.000 21.47%
2021 509.409.000 0.07%
2022 471.843.000 -7.96%
2023 466.342.000 -1.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

1-800-FLOWERS.COM, Inc. Assets
Year Assets Growth
1997 81.700.000
1998 182.400.000 55.21%
1999 224.641.000 18.8%
2000 195.257.000 -15.05%
2001 207.157.000 5.74%
2002 214.796.000 3.56%
2003 261.552.000 17.88%
2004 251.952.000 -3.81%
2005 346.634.000 27.31%
2006 352.507.000 1.67%
2007 371.338.000 5.07%
2008 286.127.000 -29.78%
2009 256.086.000 -11.73%
2010 256.951.000 0.34%
2011 263.621.000 2.53%
2012 250.073.000 -5.42%
2013 267.569.000 6.54%
2014 501.946.000 46.69%
2015 506.514.000 0.9%
2016 552.470.000 8.32%
2017 570.889.000 3.23%
2018 606.440.000 5.86%
2019 774.435.000 21.69%
2020 1.076.679.000 28.07%
2021 1.094.891.000 1.66%
2022 1.051.430.000 -4.13%
2023 1.083.784.000 2.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

1-800-FLOWERS.COM, Inc. Liabilities
Year Liabilities Growth
1997 63.300.000
1998 73.400.000 13.76%
1999 65.723.000 -11.68%
2000 77.441.000 15.13%
2001 83.249.000 6.98%
2002 77.508.000 -7.41%
2003 75.162.000 -3.12%
2004 65.618.000 -14.54%
2005 153.451.000 57.24%
2006 151.476.000 -1.3%
2007 139.873.000 -8.3%
2008 152.344.000 8.19%
2009 123.460.000 -23.4%
2010 115.290.000 -7.09%
2011 103.100.000 -11.82%
2012 80.802.000 -27.6%
2013 81.451.000 0.8%
2014 291.690.000 72.08%
2015 263.928.000 -10.52%
2016 270.231.000 2.33%
2017 255.985.000 -5.57%
2018 263.729.000 2.94%
2019 374.661.000 29.61%
2020 567.609.000 33.99%
2021 585.482.000 3.05%
2022 579.587.000 -1.02%
2023 617.442.000 6.13%

1-800-FLOWERS.COM, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.51
Net Income per Share
-0.1
Price to Earning Ratio
-83.96x
Price To Sales Ratio
0.28x
POCF Ratio
5.4
PFCF Ratio
9.09
Price to Book Ratio
1.1
EV to Sales
0.36
EV Over EBITDA
8.94
EV to Operating CashFlow
6.97
EV to FreeCashFlow
11.75
Earnings Yield
-0.01
FreeCashFlow Yield
0.11
Market Cap
0,51 Bil.
Enterprise Value
0,66 Bil.
Graham Number
3.94
Graham NetNet
-5.55

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-15.56
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.7
EBT Per Ebit
1.17
Ebit per Revenue
-0.01
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.48
Free CashFlow per Share
0.88
Capex to Operating CashFlow
0.41
Capex to Revenue
0.02
Capex to Depreciation
0.72
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
3.59
Days Payables Outstanding
26
Days of Inventory on Hand
57.39
Receivables Turnover
101.61
Payables Turnover
14.04
Inventory Turnover
6.36
Capex per Share
0.6

Balance Sheet

Cash per Share
2,48
Book Value per Share
7,26
Tangible Book Value per Share
3.01
Shareholders Equity per Share
7.26
Interest Debt per Share
3.34
Debt to Equity
0.44
Debt to Assets
0.19
Net Debt to EBITDA
2.02
Current Ratio
1.69
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
768381000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,02 Bil.
Average Payables
0,06 Bil.
Average Inventory
168024500
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

1-800-FLOWERS.COM, Inc. Dividends
Year Dividends Growth

1-800-FLOWERS.COM, Inc. Profile

About 1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

CEO
Mr. James Francis McCann
Employee
4.000
Address
Two Jericho Plaza
Jericho, 11753

1-800-FLOWERS.COM, Inc. Executives & BODs

1-800-FLOWERS.COM, Inc. Executives & BODs
# Name Age
1 Greg Sarley
Senior Vice President of Merchandising - Harry & David
70
2 Mr. William E. Shea CPA
Senior Vice President, Treasurer & Chief Financial Officer
70
3 Mr. Michael R. Manley Esq.
Senior Vice President, General Counsel & Corporate Secretary
70
4 Mr. Arnold P. Leap
Senior Vice President & Chief Information Officer
70
5 Mr. James M. Langrock
Senior Vice President & Chief Administrative Officer
70
6 Mr. Thomas G. Hartnett CPA
President
70
7 Mr. Jason John
Chief Marketing Officer
70
8 Mr. James Francis McCann
Founder, Chief Executive Officer & Executive Chairman
70
9 Mr. Joseph P. Rowland
Group President of Gourmet Foods & Gift Baskets
70
10 Mr. Andrew Milevoj
Senior Vice President of Investor Relations
70

1-800-FLOWERS.COM, Inc. Competitors