Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
1-800-FLOWERS.COM Inc (FLWS)
Retail-retail Stores, Nec
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. Through the Celebrations Passport loyalty program, which provides members with free standard shipping and no service charge across its portfolio of brands, the firm strives to deepen relationships with customers. The company also operates BloomNet, an international floral and gift industry service provider; Napco, a resource for floral gifts and seasonal decor; and DesignPac Gifts, LLC.
TWO JERICHO PLAZA, SUITE 200
JERICHO, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/1999
Market Cap
613,849,474
Shares Outstanding
37,830,000
Weighted SO
64,898,218
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.6770
Last Div
0.0000
Range
5.98-11.42
Chg
0.0200
Avg Vol
233093
Mkt Cap
613849474
Exch
NASDAQ
Country
US
Phone
516 237 6000
DCF Diff
-19.1891
DCF
29.0391
Div Yield
0.0000
P/S
0.3284
EV Multiple
9.3655
P/FV
1.2703
Div Yield %
0.0000
P/E
-79.1927
PEG
-5.5381
Payout
0.0000
Current Ratio
1.8863
Quick Ratio
1.1279
Cash Ratio
0.8749
DSO
5.2288
DIO
51.1289
Op Cycle
56.3577
DPO
15.0750
CCC
41.2827
Gross Margin
0.3910
Op Margin
0.0009
Pretax Margin
-0.0011
Net Margin
-0.0042
Eff Tax Rate
-2.6601
ROA
-0.0075
ROE
-0.0164
ROCE
0.0019
NI/EBT
3.6601
EBT/EBIT
-1.3195
EBIT/Rev
0.0009
Debt Ratio
0.1968
D/E
0.4217
LT Debt/Cap
0.2699
Total Debt/Cap
0.2966
Int Coverage
0.1434
CF/Debt
0.6954
Equity Multi
2.1429
Rec Turnover
69.8053
Pay Turnover
24.2123
Inv Turnover
7.1388
FA Turnover
5.5187
Asset Turnover
1.7974
OCF/Share
2.2072
FCF/Share
1.5904
Cash/Share
2.8525
OCF/Sales
0.0761
FCF/OCF
0.7205
CF Coverage
0.6954
ST Coverage
5.6371
CapEx Coverage
3.5784
Div&CapEx Cov
3.5784
P/BV
1.2703
P/B
1.2703
P/S
0.3284
P/E
-79.1927
P/FCF
5.9852
P/OCF
4.3313
P/CF
4.3313
PEG
-5.5381
P/S
0.3284
EV Multiple
9.3655
P/FV
1.2703
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.03 %)
3.00K Shares Sold (99.97%)
6 - 9 Months
1.29M Shares Bought (95.29 %)
64.01K Shares Sold (4.71%)
9 - 12 Months
55.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 229.93M | ▲ 259.40M | ▲ 417.96M | ▲ 486.98M | ▼ 485.89M | ▼ 398.81M | ▼ 379.41M |
Cost Of Revenue | 136.90M | ▲ 154.16M | ▲ 248.53M | ▲ 288.98M | ▲ 322.21M | ▼ 250.94M | ▲ 253.92M |
Gross Profit | 93.03M | ▲ 105.23M | ▲ 169.43M | ▲ 198.00M | ▼ 163.68M | ▼ 147.86M | ▼ 125.49M |
Gross Profit Ratio | 0.40 | ▲ 0.41 | ▼ 0.41 | ▲ 0.41 | ▼ 0.34 | ▲ 0.37 | ▼ 0.33 |
Research And Development Expenses | 10.17M | ▲ 11.06M | ▲ 14.26M | ▲ 14.49M | ▲ 15.19M | ▲ 16.16M | ▼ 15.29M |
General And Administrative Expenses | 19.31M | ▲ 23.17M | ▲ 33.21M | ▼ 27.18M | ▼ 20.41M | ▲ 31.67M | ▲ 32.30M |
Selling And Marketing Expenses | 67.10M | ▲ 75.86M | ▲ 100.38M | ▲ 130.36M | ▲ 138.87M | ▼ 110.76M | ▼ 105.83M |
Selling General And Administrative Expenses | 86.41M | ▲ 99.03M | ▲ 133.59M | ▲ 157.54M | ▲ 162.87M | ▼ 142.44M | ▼ 138.12M |
Other Expenses | 290.00K | ▲ 351.00K | ▲ 1.63M | ▲ 1.69M | ▼ 0.00 | ▲ 1.67M | ▲ 13.23M |
Operating Expenses | 104.41M | ▲ 117.22M | ▲ 157.09M | ▲ 182.75M | ▲ 195.11M | ▼ 171.99M | ▼ 153.41M |
Cost And Expenses | 241.31M | ▲ 271.38M | ▲ 405.62M | ▲ 471.73M | ▲ 517.32M | ▼ 422.94M | ▼ 407.33M |
Interest Income | 0.00 | ▼ -30.00K | ▲ 0.00 | 0.00 | ▲ 1.19M | ▲ 2.27M | ▼ 0.00 |
Interest Expense | 712.00K | ▼ 379.00K | ▲ 711.00K | ▲ 1.34M | ▼ 0.00 | ▲ 2.27M | ▼ 881.00K |
Depreciation And Amortization | 7.82M | ▼ 7.13M | ▲ 9.25M | ▲ 10.72M | ▲ 12.83M | ▲ 13.40M | ▼ 13.23M |
Ebitda | -3.26M | ▼ -4.51M | ▲ 23.21M | ▲ 27.66M | ▼ -14.38M | ▲ -9.07M | ▼ -14.70M |
Ebitda Ratio | -0.01 | ▼ -0.02 | ▲ 0.06 | ▲ 0.06 | ▼ -0.03 | ▲ -0.02 | ▼ -0.04 |
Operating Income | -11.38M | ▼ -11.98M | ▲ 12.33M | ▲ 15.26M | ▼ -27.21M | ▲ -24.13M | ▼ -27.93M |
Operating Income Ratio | -0.05 | ▲ -0.05 | ▲ 0.03 | ▲ 0.03 | ▼ -0.06 | ▼ -0.06 | ▼ -0.07 |
Total Other Income Expenses Net | 290.00K | ▲ 351.00K | ▲ 1.63M | ▲ 1.69M | ▼ -5.41M | ▲ 1.67M | ▲ 2.69M |
Income Before Tax | -11.80M | ▼ -12.01M | ▲ 13.25M | ▲ 15.60M | ▼ -32.62M | ▲ -24.73M | ▼ -25.24M |
Income Before Tax Ratio | -0.05 | ▲ -0.05 | ▲ 0.03 | ▲ 0.03 | ▼ -0.07 | ▲ -0.06 | ▼ -0.07 |
Income Tax Expense | -3.58M | ▼ -3.71M | ▲ 3.48M | ▼ 2.29M | ▲ 10.37M | ▼ -2.19M | ▼ -8.33M |
Net Income | -8.22M | ▼ -8.31M | ▲ 9.77M | ▲ 13.31M | ▼ -22.25M | ▼ -22.55M | ▲ -16.90M |
Net Income Ratio | -0.04 | ▲ -0.03 | ▲ 0.02 | ▲ 0.03 | ▼ -0.05 | ▼ -0.06 | ▲ -0.04 |
Eps | -0.13 | -0.13 | ▲ 0.15 | ▲ 0.20 | ▼ -0.35 | -0.35 | ▲ -0.26 |
Eps Diluted | -0.13 | -0.13 | ▲ 0.15 | ▲ 0.20 | ▼ -0.34 | ▼ -0.35 | ▲ -0.26 |
Weighted Average Shs Out | 64.58M | ▼ 64.22M | ▲ 64.28M | ▲ 65.02M | ▼ 63.89M | ▲ 64.77M | ▼ 64.49M |
Weighted Average Shs Out Dil | 64.58M | ▼ 64.34M | ▲ 66.39M | ▲ 66.48M | ▼ 64.58M | ▲ 64.77M | ▼ 64.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 147.24M | ▲ 172.92M | ▲ 240.51M | ▼ 173.57M | ▼ 31.47M | ▲ 126.81M | ▲ 183.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 147.24M | ▲ 172.92M | ▲ 240.51M | ▼ 173.57M | ▼ 31.47M | ▲ 126.81M | ▲ 183.96M |
Net Receivables | 12.94M | ▼ 12.37M | ▲ 15.18M | ▲ 20.83M | ▲ 23.81M | ▼ 20.42M | ▲ 26.78M |
Inventory | 88.83M | ▲ 92.36M | ▲ 97.76M | ▲ 153.86M | ▲ 247.56M | ▼ 191.33M | ▼ 159.46M |
Other Current Assets | 24.02M | ▲ 25.58M | ▼ 25.19M | ▲ 51.79M | ▼ 45.40M | ▼ 34.58M | ▼ 26.44M |
Total Current Assets | 273.02M | ▲ 303.24M | ▲ 378.63M | ▲ 400.06M | ▼ 348.24M | ▲ 373.14M | ▲ 396.63M |
Property Plant Equipment Net | 163.34M | ▲ 166.68M | ▲ 235.84M | ▲ 301.52M | ▲ 365.87M | ▼ 359.28M | ▼ 338.72M |
Goodwill | 62.59M | 62.59M | ▲ 74.71M | ▲ 208.15M | ▲ 213.29M | ▼ 153.38M | ▲ 153.58M |
Intangible Assets | 59.82M | ▼ 59.62M | ▲ 66.27M | ▲ 139.05M | ▲ 145.57M | ▼ 139.89M | ▼ 116.78M |
Goodwill And Intangible Assets | 122.41M | ▼ 122.21M | ▲ 140.98M | ▲ 347.20M | ▲ 358.86M | ▼ 293.26M | ▼ 270.36M |
Long Term Investments | 2.30M | ▼ 1.60M | ▲ 2.80M | ▲ 4.60M | ▼ 3.50M | ▼ 2.60M | 2.60M |
Tax Assets | -2.30M | ▲ -1.60M | ▼ -2.80M | ▲ 37.96M | ▼ 0.00 | ▲ 56.71M | ▼ 0.00 |
Other Non Current Assets | 9.82M | ▲ 12.72M | ▲ 16.19M | ▼ -14.65M | ▲ 18.43M | ▼ -33.57M | ▲ 31.67M |
Total Non Current Assets | 297.87M | ▲ 303.20M | ▲ 395.81M | ▲ 676.62M | ▲ 746.65M | ▼ 678.29M | ▼ 643.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 570.89M | ▲ 606.44M | ▲ 774.44M | ▲ 1.08B | ▲ 1.09B | ▼ 1.05B | ▼ 1.04B |
Account Payables | 41.44M | ▼ 25.70M | ▼ 25.31M | ▲ 57.43M | ▼ 57.39M | ▼ 52.59M | ▼ 47.02M |
Short Term Debt | 10.06M | ▼ 5.00M | ▲ 13.29M | ▲ 29.99M | ▼ 20.00M | ▲ 25.76M | ▼ 25.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 13.52M | ▲ 17.31M | ▲ 25.87M | ▲ 33.39M | ▼ 0.00 | ▼ -15.76M | ▲ 31.66M |
Other Current Liabilities | 59.78M | ▲ 79.49M | ▲ 115.87M | ▲ 145.12M | ▲ 188.31M | ▼ 157.67M | ▼ 106.34M |
Total Current Liabilities | 124.80M | ▲ 127.50M | ▲ 180.33M | ▲ 265.94M | ▼ 265.70M | ▼ 220.26M | ▼ 210.27M |
Long Term Debt | 92.27M | ▼ 91.97M | ▲ 149.52M | ▲ 240.89M | ▲ 266.16M | ▲ 303.72M | ▼ 179.43M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.92M |
Deferred Tax Liabilities Non Current | 26.20M | ▲ 28.90M | ▼ 28.63M | ▲ 34.16M | ▼ 0.00 | ▲ 31.13M | ▼ 22.60M |
Other Non Current Liabilities | 12.72M | ▲ 15.36M | ▲ 16.17M | ▲ 26.62M | ▲ 53.63M | ▼ 24.47M | ▲ 34.44M |
Total Non Current Liabilities | 131.19M | ▲ 136.23M | ▲ 194.33M | ▲ 301.67M | ▲ 319.79M | ▲ 359.33M | ▼ 344.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 70.25M | ▲ 89.37M | ▲ 136.58M | ▼ 133.09M | ▼ 107.92M |
Total Liabilities | 255.99M | ▲ 263.73M | ▲ 374.66M | ▲ 567.61M | ▲ 585.48M | ▼ 579.59M | ▼ 554.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 858.00K | ▲ 868.00K | ▲ 875.00K | ▲ 891.00K | ▲ 902.00K | ▲ 906.00K | ▲ 911.00K |
Retained Earnings | 73.43M | ▲ 108.53M | ▲ 167.52M | ▲ 286.18M | ▲ 315.79M | ▼ 271.08M | ▲ 285.85M |
Accumulated Other Comprehensive Income Loss | -200.00K | ▼ -269.00K | ▲ -243.00K | ▼ -318.00K | ▲ -211.00K | ▲ -170.00K | -170.00K |
Other Total Stockholders Equity | 240.82M | ▼ 233.59M | ▼ 231.62M | ▼ 222.32M | ▼ 192.93M | ▲ 200.02M | ▼ 198.74M |
Total Stockholders Equity | 314.90M | ▲ 342.71M | ▲ 399.77M | ▲ 509.07M | ▲ 509.41M | ▼ 471.84M | ▲ 485.33M |
Total Equity | 314.90M | ▲ 342.71M | ▲ 399.77M | ▲ 509.07M | ▲ 509.41M | ▼ 471.84M | ▲ 485.33M |
Total Liabilities And Stockholders Equity | 570.89M | ▲ 606.44M | ▲ 774.44M | ▲ 1.08B | ▲ 1.09B | ▼ 1.05B | ▼ 1.04B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 570.89M | ▲ 606.44M | ▲ 774.44M | ▲ 1.08B | ▲ 1.09B | ▼ 1.05B | ▼ 1.04B |
Total Investments | 2.30M | ▼ 1.60M | ▲ 2.80M | ▲ 4.60M | ▼ 3.50M | ▼ 2.60M | 2.60M |
Total Debt | 102.33M | ▼ 96.97M | ▲ 162.81M | ▲ 270.88M | ▲ 286.16M | ▲ 329.48M | ▼ 312.60M |
Net Debt | -44.91M | ▼ -75.95M | ▼ -77.70M | ▲ 97.31M | ▲ 254.69M | ▼ 202.67M | ▼ 128.64M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.22M | ▼ -8.31M | ▲ 9.77M | ▲ 13.31M | ▼ -22.25M | ▼ -22.55M | ▲ -16.90M |
Depreciation And Amortization | 7.82M | ▼ 7.13M | ▲ 9.25M | ▲ 10.72M | ▲ 12.83M | ▲ 13.40M | ▼ 13.23M |
Deferred Income Tax | 5.34M | ▼ 1.89M | ▼ 1.33M | ▲ 7.66M | ▼ 0.00 | ▼ -218.00K | ▼ -2.43M |
Stock Based Compensation | 724.00K | ▲ 1.78M | ▲ 1.99M | ▲ 2.61M | ▼ 1.14M | ▲ 2.39M | ▲ 3.05M |
Change In Working Capital | -12.60M | ▼ -22.34M | ▲ -4.43M | ▼ -80.24M | ▲ -17.71M | ▲ 47.09M | ▼ -110.29M |
Accounts Receivables | 9.42M | ▼ 6.43M | ▲ 8.10M | ▲ 18.28M | ▼ 16.12M | ▼ 15.38M | ▲ 19.61M |
Inventory | -19.92M | ▲ -17.98M | ▼ -23.72M | ▼ -31.48M | ▼ -33.12M | ▲ 560.00K | ▲ 1.87M |
Accounts Payables | 5.25M | ▲ 8.85M | ▲ 9.04M | ▼ -61.10M | ▲ 0.00 | ▲ 31.03M | ▼ -131.48M |
Other Working Capital | -7.35M | ▼ -19.63M | ▲ 2.16M | ▼ -5.95M | ▲ -704.00K | ▲ 121.00K | ▼ -284.00K |
Other Non Cash Items | 710.00K | ▲ 948.00K | ▲ 4.16M | ▼ 1.03M | ▼ -7.55M | ▲ 2.17M | ▲ 140.16M |
Net Cash Provided By Operating Activities | -6.23M | ▼ -18.91M | ▲ 22.08M | ▼ -44.92M | ▲ -33.54M | ▲ 42.29M | ▼ -112.71M |
Investments In Property Plant And Equipment | -17.50M | ▲ -15.72M | ▲ -12.42M | ▼ -28.40M | ▲ -18.46M | ▲ -13.30M | ▲ -8.68M |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.18M | ▼ -504.00K | ▲ 825.00K | ▼ -1.18M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.00M | ▲ -505.00K | ▲ 0.00 | ▼ -32.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -11.57M | ▲ -6.96M | ▲ 0.00 | ▲ 44.68M | ▼ 0.00 |
Other Investing Activities | -17.50M | ▲ -15.72M | ▼ -23.31M | ▲ -505.00K | ▼ -2.00M | ▼ -44.65M | ▲ 0.00 |
Net Cash Used For Investing Activities | -17.50M | ▲ -15.72M | ▲ -12.42M | ▼ -28.90M | ▲ -19.64M | ▲ -14.48M | ▲ -8.68M |
Debt Repayment | -2.16M | ▼ -37.19M | ▲ -1.25M | ▼ -2.50M | ▼ -5.00M | ▼ -150.00M | ▲ -2.50M |
Common Stock Issued | 337.00K | ▲ 1.24M | ▼ 0.00 | ▲ 657.00K | ▼ 0.00 | 0.00 | ▲ 214.00K |
Common Stock Repurchased | -101.00K | ▲ -1.00K | ▼ -13.00K | ▼ -7.54M | ▲ -3.38M | ▲ -42.00K | ▼ -4.39M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 158.00K | ▲ 73.07M | ▼ 11.82M | ▼ 657.00K | ▼ 1.00 | ▲ 197.44M | ▼ 214.00K |
Net Cash Used Provided By Financing Activities | -2.10M | ▲ 1.17M | ▼ -1.26M | ▼ -9.39M | ▲ -8.38M | ▲ 47.40M | ▼ -6.68M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.15M | ▲ 0.00 |
Net Change In Cash | -25.83M | ▼ -33.45M | ▲ 8.39M | ▼ -83.21M | ▲ -61.56M | ▲ 75.21M | ▼ -128.06M |
Cash At End Of Period | 147.24M | ▲ 172.92M | ▲ 240.51M | ▼ 173.57M | ▼ 31.47M | ▲ 126.81M | ▲ 183.96M |
Cash At Beginning Of Period | 173.07M | ▲ 206.38M | ▲ 232.12M | ▲ 256.78M | ▼ 93.03M | ▼ 51.60M | ▲ 312.02M |
Operating Cash Flow | -6.23M | ▼ -18.91M | ▲ 22.08M | ▼ -44.92M | ▲ -33.54M | ▲ 42.29M | ▼ -112.71M |
Capital Expenditure | -17.50M | ▲ -15.72M | ▲ -12.42M | ▼ -28.40M | ▲ -18.46M | ▲ -13.30M | ▲ -8.68M |
Free Cash Flow | -23.73M | ▼ -34.62M | ▲ 9.65M | ▼ -73.32M | ▲ -52.00M | ▲ 28.99M | ▼ -121.38M |
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