1-800-FLOWERS.COM, Inc.

NASDAQ
FLWS
Stock
Yield per half year: -36.96%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting 1-800-FLOWERS.COM, Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.6462 0.5893 0.84 1.22 1.28 1.28 2.18 0.623 0.5776 0.4981 1.19 -14.71
Revenue, bln $
1.17 1.15 1.15 1.25 1.49 2.12 2.21 2.02 1.83 1.83 1.93 4.20
Net profit, bln $
0.037 0.0408 0.0408 0.0348 0.059 0.1187 0.0296 -0.0447 -0.0061 -0.0061 0.0313 -163.52
EV, bln $
0.5907 0.795 0.7952 1.18 1.25 2.35 0.8969 0.7021 0.7546 0.7546 1.19 -9.60
EBIT, bln $
0.0581 0.0618 0.0417 0.0451 0.0804 0.1491 0.0368 -0.0358 0.0047 0.0047 0.0470 -43.33
EBITDA, bln $
0.0838 0.0669 0.0741 0.0757 0.1128 0.1975 0.0858 0.0179 0.0585 0.0585 0.0945 -12.31
OIBDA $
0.1342 0.2279 0.0983 0.0275 0.0625 0.0625 0.1101 -14.17
Book value, bln $
0.2426 0.192 0.3149 0.3427 0.3998 0.5091 0.5094 0.4718 0.4663 0.4663 0.4713 3.13
FCF, bln $
0.024 0.025 0.025 0.0455 0.1047 0.1181 -0.0612 0.0707 0.0564 0.0564 0.0577 -11.64
Operating Cash Flow, bln $
0.0577 0.0583 0.0583 0.0781 0.1394 0.1733 0.0052 0.1154 0.095 0.095 0.1057 -7.38
Operating profit, bln $
0.043 0.046 0.041 0.0451 0.0804 0.1491 0.0421 -0.035 -0.0021 -0.0021 0.0469 -148.24
Operating expenses, bln $
0.4742 0.4482 0.448 0.481 0.5418 0.7473 0.7796 0.728 0.7368 0.7368 0.7067 6.34
CAPEX, bln $
0.034 0.0333 0.0333 0.0326 0.0347 0.0552 0.0664 0.0446 0.0386 0.0386 0.0479 2.15


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0278 0.1472 0.1472 0.1729 0.2405 0.1736 0.0315 0.1268 0.1594 0.1594 0.1464 -7.90
Short-Term Investments $
0.0228 0.0121 0.0226 0.0066 0.0160 -26.65
Long-Term Investments $
0.0036 0.0028 0.0027 0.0023 0.0021 0.0027 -10.22
Accounts Receivable $
0.0191 0.0141 0.0129 0.0124 0.0152 0.0208 0.0238 0.0204 0.018 0.018 0.0196 3.44
Total Current Assets $
0.1667 0.2574 0.273 0.3032 0.3786 0.4001 0.3482 0.3731 0.3857 0.3857 0.3771 0.37
Net assets, bln $
0.1701 0.1714 0.3149 0.273 0.3032 0.3786 0.4001 0.3659 0.3593 0.3593 0.3614 3.45
Assets, bln $
0.5065 0.5709 0.5709 0.6064 0.7744 1.08 1.09 1.05 1.03 1.03 1.00 5.87
Short-Term Debt $
0.0196 0.0072 0.0101 0.005 0.0133 0.03 0.0329 0.0258 0.0265 0.0265 0.0257 14.78
Long-Term Debt $
0.0096 0.1014 0.0923 0.092 0.0876 0.1615 0.1425 0.1864 0.1771 0.1771 0.1510 15.12
Liabilities, bln $
0.2639 0.2702 0.256 0.2637 0.3747 0.5676 0.5855 0.5796 0.5663 0.5663 0.5347 8.61
Net debt, bln $
0.0897 -0.0449 -0.0449 -0.076 -0.0777 0.0973 0.2676 0.2027 0.1501 0.1501 0.1280 -214.08
Debt, bln $
0.0292 0.1023 0.1023 0.097 0.1628 0.2709 0.2991 0.3295 0.3095 0.3095 0.2744 13.71
Interest Income $
0.0073 0.0028 0.0050 -38.07
Interest Expense, bln $
0.0067 0.0058 0.0036 0.0028 0.0024 0.0059 0.0057 0.0109 0.0106 0.0106 0.0071 34.59
Net interest income, bln $
-0.0067 -0.0058 -0.0036 0.0028 -0.0024 -0.0059 -0.0057 -0.0109 -0.0044 -231.24
Goodwill $
0.0602 0.0771 0.0777 0.0626 0.0626 0.0626 0.0747 0.2082 0.2133 0.1534 0.1424 19.63
Amortization, bln $
0.0324 0.0334 0.0325 0.0306 0.0324 0.0484 0.0491 0.0537 0.0538 0.0538 0.0475 10.67
Cost of production, bln $
0.6556 0.6629 0.7225 0.8674 0.8674 1.23 1.39 1.26 1.1 1.1 1.17 4.87
Inventory $
0.1033 0.0759 0.0888 0.0924 0.0978 0.1539 0.2476 0.1913 0.1766 0.1766 0.1734 12.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.55 0.65 0.6094 0.5231 0.8884 1.78 0.4513 -0.691 -0.0945 -0.0945 0.4668 -163.88
Share price 10.7 10.7 12.23 31.59 26 10.14 10.78 8.17 5.1 5.1 12.04 -27.80
Number of shares, mln 67.75 66.78 66 66 66 66 65.62 64.69 64.59 64.59 65.38 -0.43
FCF/share 0.3503 0.4039 0.374 0.6853 1.58 1.77 -0.933 1.09 0.8727 0.8727 0.8759 -11.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 16.35 16.78 13.66 10.57 15.89 26.11 5.81 -9.11 -1.3 -1.3 -51.74 7.48 -160.61
ROA, % 7.31 8.32 7.26 5.91 8.55 12.82 2.73 -4.17 -0.5859 -0.5859 11.24 3.87 -158.50
ROIC, % 7.82 9.19 7.78 11.85 12.95 10.75 8.64 12.14 18.37 8.67 17.23 12.57 7.24
ROS, % 5.18 3.62 3.66 5.39 7.3 1.34 -2.22 -0.3333 -0.3333 -0.3333 10.56 1.15 -153.94
ROCE, % 21.91 9.34 9.42 13.53 18.39 4.43 -4.31 0.5866 1.01 1.01 -69.47 4.02 -44.03
EBIT margin 5.39 7.3 1.67 -1.77 0.2578 0.2578 0.2578 14.56 1.54 -48.76
EBITDA margin 7.98 6.43 6.06 7.57 9.31 3.89 0.885 3.19 3.19 3.19 18.55 4.09 -19.28
Net margin 3.7 3.9 3.54 2.78 3.96 5.59 1.34 -2.22 -0.3333 -0.3333 10.56 1.67 -160.96
Operational efficiency, % 3.88 3.55 3.61 5.39 7.02 1.91 -1.74 -0.1131 -0.1131 -0.1131 14.47 1.39 -143.80
Net interest margin, % 1.68 2.03 1.81 3.14 3.69 3.54 2.78 3.96 5.59 2.95 8.02 3.91 8.66
FCF yield, % 4.69 14.42 4.03 4.14 3.08 4.15 7.31 5.89 -8.41 12.24 4.24 24.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
24.3 28.2 15.5 20.59 36.09 22.53 19.02 21.25 -12.92 21.25 36.67 17.19 -181.43
P/BV
3.1 2.6 2.67 3.66 3.33 4.43 1.24 1.06 1.3 1.3 -11.64 2.27 -17.15
P/S
0.6 0.6 0.7293 1 0.8925 1.06 0.285 0.2475 0.3301 0.3301 3.76 0.5630 -18.04
P/FCF
25.45 31.78 20.72 16.15 13.06 -11.89 7.05 8.84 8.84 8.84 27.06 5.18 -7.51
E/P
0.0667 0.0501 0.0317 0.0412 0.0592 0.0407 -0.0774 -0.0123 -0.0123 -0.0123 0.04 -0.0004 -173.03
EV/EBIT
16.61 14.88 24.39 -19.6 159.83 159.83 159.83 29.15 67.87 60.77
EV/EBITDA
8.32 6.5 10.73 15.57 11.1 11.92 10.45 39.32 12.9 12.9 22.45 17.14 3.05
EV/S
0.5188 0.6676 0.8177 0.8676 0.9535 0.4062 0.3479 0.412 0.412 0.412 4.09 0.5063 -15.45
EV/FCF
22.64 30.72 22.42 12.34 17.14 -14.65 9.93 13.39 13.39 13.39 42.48 7.84 -4.82
Debt/EBITDA
1.14 1.38 1.28 1.44 1.37 3.48 18.45 5.29 5.29 5.29 2.22 6.78 31.02
Netdebt/Ebitda
-0.46 -0.64 -1.04 -1.27 0.09 3.12 11.35 2.57 2.57 2.57 1.83 3.94 95.50
Debt/Ratio
0.49 0.45 0.43 0.48 0.53 0.2732 0.3134 0.2997 0.2997 0.2997 0.40 0.3432 -10.78
Debt/Equity
0.96 0.81 0.77 0.94 1.11 0.5871 0.6983 0.6637 1.21 1.21 -3.91 0.8538 1.74
Debt/Net Income
2.47 2.51 2.79 1.71 1.61 10.1 -7.37 -50.69 -50.69 -50.69 3.88 -19.4080 -299.35
PEG
-6115.8 -6115.8 166.04 -6115.8000 0.00
Beta
1.67 1.72 1.6 3.25 -0.4768 -0.3523 -0.3523 -0.31 1.15 -172.82
Altman Index
4.45 4.62 5.05 5.58 5.39 2.65 3.75 4.02 4.14 4.14 5.45 3.99 -5.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0012 0.000285 0.0023 0.0023 0.0015 17.66
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.23
Dividends / profit, %
3.56 0.4831 1.9 0 0 7.18 1.98 -18.88


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0.0393 0.0438 0.0487 0.0487 0.0544 0.0566 0.0602 0.0594 4.33
Total Debt
0.1248 0.1275 0.1803 0.2659 0.2659 20.82
CAPEX/Revenue, %
2.33 2.6 3.01 2.21 2.11 2.11 -1.96
Staff, people
4 300 4 800 4 700 4 200 -0.59