(FLWS) 1-800 FLOWERS.COM - Ratings and Ratios
Flowers, Gift Baskets, Gourmet Foods, Fruits, Chocolates
FLWS EPS (Earnings per Share)
FLWS Revenue
Description: FLWS 1-800 FLOWERS.COM
1-800-FLOWERS.COM, Inc. is a leading online retailer of gifts, including fresh-cut flowers, floral arrangements, gift baskets, and gourmet foods, operating in the United States and internationally through various brand names. The companys diverse product portfolio caters to various occasions and is sold through its online platforms.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. Given the companys negative Return on Equity (RoE) of -39.46%, it indicates that the company is currently not generating profits for its shareholders. The forward Price-to-Earnings (P/E) ratio of 42.55 suggests that the market expects the company to grow earnings in the future. Monitoring the companys ability to improve its profitability will be essential.
From a operational perspective, the companys ability to maintain a competitive edge in the online gifting market is vital. Key metrics to watch include customer acquisition costs, customer retention rates, and the average order value (AOV). The companys diverse brand portfolio, including 1-800-Flowers.com, Cheryls Cookies, and Harry & David, among others, provides opportunities for cross-selling and upselling, potentially driving revenue growth.
The companys e-commerce platform is its primary sales channel, and its ability to invest in digital marketing, improve user experience, and optimize logistics will be critical in driving sales and maintaining market share. As the online gifting market continues to evolve, 1-800-FLOWERS.COM, Inc.s adaptability and focus on customer needs will be essential for its long-term success.
FLWS Stock Overview
| Market Cap in USD | 339m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1999-08-03 |
FLWS Stock Ratings
| Growth Rating | -52.7% |
| Fundamental | 24.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -40.9% |
| Analyst Rating | 3.0 of 5 |
FLWS Dividends
Currently no dividends paidFLWS Growth Ratios
| Growth Correlation 3m | -1.8% |
| Growth Correlation 12m | -77.3% |
| Growth Correlation 5y | -82.8% |
| CAGR 5y | -3.23% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.09 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 0.14 |
| Beta | 0.720 |
| Volatility | 44.92% |
| Current Volume | 457.9k |
| Average Volume 20d | 369.7k |
| Stop Loss | 5.3 (-6.2%) |
| Signal | -1.28 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-200.0m TTM) > 0 and > 6% of Revenue (6% = 101.1m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -13.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.64% (prev 8.62%; Δ -4.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -26.4m > Net Income -200.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (63.6m) change vs 12m ago -0.99% (target <= -2.0% for YES) |
| Gross Margin 38.70% (prev 38.68%; Δ 0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 181.6% (prev 169.0%; Δ 12.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.65 (EBITDA TTM -146.9m / Interest Expense TTM 12.8m) >= 6 (WARN >= 3) |
Altman Z'' -0.52
| (A) 0.08 = (Total Current Assets 282.7m - Total Current Liabilities 221.4m) / Total Assets 772.6m |
| (B) 0.08 = Retained Earnings (Balance) 65.0m / Total Assets 772.6m |
| (C) -0.22 = EBIT TTM -200.5m / Avg Total Assets 928.2m |
| (D) 0.13 = Book Value of Equity 65.8m / Total Liabilities 504.3m |
| Total Rating: -0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.48
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -14.61% = -5.0 |
| 3. FCF Margin -4.02% = -1.51 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda -1.17 = -2.50 |
| 6. ROIC - WACC (= -42.53)% = -12.50 |
| 7. RoE -52.82% = -2.50 |
| 8. Rev. Trend -16.78% = -1.26 |
| 9. EPS Trend -21.10% = -1.05 |
What is the price of FLWS shares?
Over the past week, the price has changed by +7.41%, over one month by +1.44%, over three months by +9.50% and over the past year by -29.37%.
Is 1-800 FLOWERS.COM a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLWS is around 4.47 USD . This means that FLWS is currently overvalued and has a potential downside of -20.88%.
Is FLWS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 6.2% |
| Analysts Target Price | 6 | 6.2% |
| ValueRay Target Price | 4.8 | -14.7% |
Last update: 2025-09-18 02:43
FLWS Fundamental Data Overview
CCE Cash And Equivalents = 46.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 42.5532
P/S = 0.2012
P/B = 1.2876
P/EG = 2.8316
Beta = 1.374
Revenue TTM = 1.69b USD
EBIT TTM = -200.5m USD
EBITDA TTM = -146.9m USD
Long Term Debt = 134.8m USD (from longTermDebt, last quarter)
Short Term Debt = 36.9m USD (from shortTermDebt, last quarter)
Debt = 171.7m USD (Calculated: Short Term 36.9m + Long Term 134.8m)
Net Debt = 224.8m USD (from netDebt column, last quarter)
Enterprise Value = 464.3m USD (339.1m + Debt 171.7m - CCE 46.5m)
Interest Coverage Ratio = -15.65 (Ebit TTM -200.5m / Interest Expense TTM 12.8m)
FCF Yield = -14.61% (FCF TTM -67.8m / Enterprise Value 464.3m)
FCF Margin = -4.02% (FCF TTM -67.8m / Revenue TTM 1.69b)
Net Margin = -11.86% (Net Income TTM -200.0m / Revenue TTM 1.69b)
Gross Margin = 38.70% ((Revenue TTM 1.69b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Tobins Q-Ratio = 7.06 (Enterprise Value 464.3m / Book Value Of Equity 65.8m)
Interest Expense / Debt = 2.10% (Interest Expense 3.60m / Debt 171.7m)
Taxrate = 21.0% (US default)
NOPAT = -200.5m (EBIT -200.5m, no tax applied on loss)
Current Ratio = 1.28 (Total Current Assets 282.7m / Total Current Liabilities 221.4m)
Debt / Equity = 0.64 (Debt 171.7m / last Quarter total Stockholder Equity 268.3m)
Debt / EBITDA = -1.17 (Net Debt 224.8m / EBITDA -146.9m)
Debt / FCF = -2.53 (Debt 171.7m / FCF TTM -67.8m)
Total Stockholder Equity = 378.6m (last 4 quarters mean)
RoA = -25.89% (Net Income -200.0m, Total Assets 772.6m )
RoE = -52.82% (Net Income TTM -200.0m / Total Stockholder Equity 378.6m)
RoCE = -39.06% (Ebit -200.5m / (Equity 378.6m + L.T.Debt 134.8m))
RoIC = -36.22% (NOPAT -200.5m / Invested Capital 553.7m)
WACC = 6.31% (E(339.1m)/V(510.8m) * Re(8.67%)) + (D(171.7m)/V(510.8m) * Rd(2.10%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -56.49 | Cagr: -0.13%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -67.8m)
EPS Correlation: -21.10 | EPS CAGR: -35.54% | SUE: -1.21 | # QB: 0
Revenue Correlation: -16.78 | Revenue CAGR: 3.83% | SUE: 0.0 | # QB: 0
Additional Sources for FLWS Stock
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Fund Manager Positions: Dataroma | Stockcircle