1-800 FLOWERS.COM Inc

Company Profile

1-800 FLOWERS.COM Inc had its IPO on 1999-08-03 under the ticker symbol FLWS.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. 1-800 FLOWERS.COM Inc has a staff strength of 4,700 employees.

Stock update

Shares of 1-800 FLOWERS.COM Inc opened at $8.05 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $7.93 - $8.22, and closed at $8.11.

This is a +2.27% increase from the previous day's closing price.

A total volume of 572,582 shares were traded at the close of the day’s session.

In the last one week, shares of 1-800 FLOWERS.COM Inc have slipped by -12.23%.

1-800 FLOWERS.COM Inc's Key Ratios

1-800 FLOWERS.COM Inc has a market cap of $513.67 million, indicating a price to book ratio of 1.189 and a price to sales ratio of 0.2495.

In the last 12-months 1-800 FLOWERS.COM Inc’s revenue was $2.10 billion with a gross profit of $821.74 million and an EBITDA of $79.60 million. The EBITDA ratio measures 1-800 FLOWERS.COM Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, 1-800 FLOWERS.COM Inc’s operating margin was 1.26% while its return on assets stood at 1.56% with a return of equity of -8.66%.

In Q1, 1-800 FLOWERS.COM Inc’s quarterly earnings growth was a negative -5.2% while revenue growth was a negative 11.1%.

1-800 FLOWERS.COM Inc’s PE and PEG Ratio

Forward PE

4.0984

Trailing PE

0

PEG

1.44

Its diluted EPS in the last 12-months stands at $-0.66 per share while it has a forward price to earnings multiple of 4.0984 and a PEG multiple of 1.44. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into 1-800 FLOWERS.COM Inc’s profitability.

1-800 FLOWERS.COM Inc stock is trading at a EV to sales ratio of 0.4539 and a EV to EBITDA ratio of 15.3752. Its price to sales ratio in the trailing 12-months stood at 0.2495.

1-800 FLOWERS.COM Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$998.79 million

Total Liabilities

$205.09 million

Operating Cash Flow

$-12502000.00

Capital Expenditure

$7.50 million

Dividend Payout Ratio

0%

1-800 FLOWERS.COM Inc ended 2023 with $998.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $998.79 million while shareholder equity stood at $492.00 million.

1-800 FLOWERS.COM Inc ended 2023 with $31.35 million in deferred long-term liabilities, $205.09 million in other current liabilities, 906000.00 in common stock, $293.63 million in retained earnings and $153.38 million in goodwill. Its cash balance stood at $51.60 million and cash and short-term investments were $51.60 million. The company’s total short-term debt was $35,517,000 while long-term debt stood at $128.11 million.

1-800 FLOWERS.COM Inc’s total current assets stands at $319.47 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $36.79 million compared to accounts payable of $21.83 million and inventory worth $191.89 million.

In 2023, 1-800 FLOWERS.COM Inc's operating cash flow was $-12502000.00 while its capital expenditure stood at $7.50 million.

Comparatively, 1-800 FLOWERS.COM Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$8.11

52-Week High

$13.29

52-Week Low

$5.82

Analyst Target Price

$15

1-800 FLOWERS.COM Inc stock is currently trading at $8.11 per share. It touched a 52-week high of $13.29 and a 52-week low of $13.29. Analysts tracking the stock have a 12-month average target price of $15.

Its 50-day moving average was $9.88 and 200-day moving average was $8.95 The short ratio stood at 2.11 indicating a short percent outstanding of 0%.

Around 3722.5% of the company’s stock are held by insiders while 6662.5% are held by institutions.