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US stock · Consumer Cyclical sector · Specialty Retail
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1-800-FLOWERS.COM, Inc.

FLWSNASDAQ

10.60

USD
+0.13
(+1.24%)
Market Closed
174.50P/E
27Forward P/E
8.26P/E to S&P500
687.186MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
2.14M
Short % of Float
8.16%
Short % of Shares Outs.
3.30%
% Held by Insiders
37.23%
% Held by Institutions
66.66%
Beta
1.65
PEG Ratio
6.54
52w. high/low
14.93/5.82
Avg. Daily Volume
0.61M
Return %
Stock
S&P 500
1 year
(21.10)
(12.11)
3 years
(20.56)
64.73
5 years
(14.88)
50.61
Scale: |
High
Low
9.26
2.50
4.88
0.85
3.66
1.52
3.84
2.08
4.12
2.20
7.17
3.45
9.31
4.65
13.46
6.79
11.40
6.11
11.65
7.80
15.00
9.76
21.77
11.82
32.78
11.15
39.61
20.95
26.03
5.82
13.29
9.05
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
14.31
14.58
11.23
10.49
10.78
11.07
11.43
11.81
17.26
18.08
18.31
17.81
19.41
23.11
32.78
33.98
33.33
Earnings per share
0.27
0.33
(1.55)
(0.07)
0.09
0.27
0.19
0.24
0.31
0.57
0.68
0.63
0.54
0.92
1.83
0.46
0.06
FCF per share
0.22
0.60
0.25
0.39
0.21
0.35
0.23
0.31
1.43
0.37
0.42
0.39
0.71
1.62
1.82
(0.94)
(0.69)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.28
0.32
0.19
0.24
0.27
0.27
0.31
0.36
0.50
0.52
0.52
0.52
0.51
0.54
0.85
1.02
0.89
Book Value per sh.
3.15
3.67
2.10
2.08
2.21
2.50
2.63
2.86
3.21
3.74
4.33
4.87
5.33
6.20
7.86
7.84
8.04
Comm.Shares outs.
64
63
64
64
64
65
64
64
65
65
65
65
64
64
65
65
65
Avg. annual P/E ratio
34.2
19.7
(1.8)
(34.2)
30.8
11.9
27.4
25.7
31.1
15.2
14.7
19.2
31.0
23.8
16.8
24.3
174.5
P/E to S&P500
2.0
0.9
(0.0)
(1.7)
1.9
0.8
1.6
1.4
1.6
0.7
0.6
0.8
1.3
0.6
0.6
1.1
8.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
913
919
714
668
690
716
735
756
1,122
1,173
1,194
1,152
1,249
1,490
2,122
2,208
2,157
Operating margin
3.8%
4.1%
(10.2)%
0.5%
1.9%
3.2%
3.5%
3.1%
3.4%
3.7%
3.9%
3.6%
3.6%
5.4%
7.0%
1.9%
(3.0)%
Depreciation (m)
18
20
21
21
21
20
19
20
29
32
33
32
30
33
43
49
53
Net profit (m)
17
21
(98)
(4)
6
18
12
15
20
37
44
41
35
59
119
30
3
Income tax rate
41.0%
36.9%
18.7%
11.9%
38.7%
37.2%
36.6%
37.6%
36.1%
30.3%
21.4%
(7.3)%
19.1%
24.2%
20.4%
4.8%
27.1%
Net profit margin
1.9%
2.3%
(13.8)%
(0.6)%
0.8%
2.5%
1.7%
2.0%
1.8%
3.1%
3.7%
3.5%
2.8%
4.0%
5.6%
1.3%
(2.9)%
Working capital (m)
51
33
44
23
18
30
17
18
36
46
132
148
176
198
134
83
124
Long-term debt (m)
68
55
71
46
29
14
- -
- -
118
98
101
92
92
150
241
266
258
Equity (m)
201
231
134
133
142
162
169
183
208
243
282
315
343
400
509
509
561
ROIC
6.1%
8.2%
(42.0)%
0.5%
4.8%
9.7%
8.1%
8.2%
6.5%
10.7%
11.4%
10.0%
7.7%
10.2%
15.2%
4.2%
0.9%
Return on capital
8.2%
10.4%
(37.6)%
0.4%
5.3%
10.5%
9.0%
9.5%
7.7%
11.7%
11.2%
7.3%
7.5%
10.4%
14.4%
3.4%
0.9%
Return on equity
8.5%
9.1%
(73.6)%
(3.2)%
4.0%
10.9%
7.3%
8.4%
9.7%
15.2%
15.6%
13.0%
10.1%
14.8%
23.3%
5.8%
0.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
97.0%
2.8%
- -
- -
3.3%
14.3%
65.7%
42.5%
9.0%
64.1%
39.2%
48.6%
32.4%
10.2%
18.9%
(62.4)%
(31.0)%
Capital Structure
10 Feb · 2023 | Q2
All numbers in millions
Total liabilities
$ 656
Total assets
$ 1,217
Long-term debt
$ 258
Cash and equiv.
$ 190
Goodwill
$ 214
Retained earnings
$ - -
Common stock
65
Enterprise Value
$ 755
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
241
174
31
Receivables
15
21
24
Inventory
98
154
248
Other
25
(15)
(164)
Current assets
379
400
348
Acc. Payable
25
57
57
Debt due
13
30
33
Other
142
179
175
Current liabilities
180
266
266
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.04%
18.55%
14.24%
Cash flow
(151.85)%
18.19%
46.15%
Earnings
(75.04)%
20.25%
25.73%
Dividends
- -
- -
- -
Book value
0.07%
13.22%
13.24%
Insider Trading
Type
Shares
Date
Popat Dinesh
InKind
387
02/06/23
Zarin Larry
Award
8,264
12/08/22
Hanft Adam
Award
8,264
12/08/22
Elmore Leonard J
Award
8,264
12/08/22
Brown Celia
Award
8,264
12/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
284
877
474
487
2,122
2022
309
943
470
486
2,208
2023
304
898
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.15)
1.76
0.02
0.21
1.83
2022
(0.20)
1.36
(0.36)
(0.34)
0.46
2023
(0.52)
1.28
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Christopher G. McCann
Full-time employees:
4,700
City:
Jericho
Address:
Two Jericho Plaza
IPO:
Aug 3, 1999
CIK:
0001084869
Website:
1800flowers.com
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.