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XNASFLWS
Market cap472mUSD
Jan 14, Last price  
7.40USD
1D
0.14%
1Q
-11.48%
Jan 2017
-30.84%
Name

1-800-Flowers.Com Inc

Chart & Performance

D1W1MN
XNAS:FLWS chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
7.96%
Revenues
1.83b
-9.24%
670,679,000781,741,000912,598,000919,392,000713,950,000667,710,000689,787,000716,257,000735,497,000756,345,0001,121,506,0001,173,024,0001,193,625,0001,151,921,0001,248,623,0001,489,637,0002,122,245,0002,207,885,0002,017,853,0001,831,421,000
Net income
-6m
L-86.34%
7,849,0003,187,00017,118,00021,054,000-98,417,000-4,221,0005,722,00017,269,00012,321,00015,372,00020,287,00036,875,00044,041,00040,791,00034,766,00058,998,000118,652,00029,610,000-44,702,000-6,105,000
CFO
95m
-17.64%
10,429,00014,738,00032,341,00057,902,00028,188,00039,661,00030,762,00040,175,00034,645,00042,539,000125,733,00057,673,00061,010,00058,341,00078,100,000139,417,000173,290,0005,189,000115,351,00094,999,000
Earnings
Jan 30, 2025

Profile

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.
URL
https://www.1800flowers.com/
IPO date
Aug 03, 1999
Employees
4,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,831,421
-9.24%
2,017,853
-8.61%
2,207,885
4.04%
Cost of revenue
1,759,979
1,934,605
2,116,706
Unusual Expense (Income)
NOPBT
71,442
83,248
91,179
NOPBT Margin
3.90%
4.13%
4.13%
Operating Taxes
203
(2,060)
1,492
Tax Rate
0.28%
1.64%
NOPAT
71,239
85,308
89,687
Net income
(6,105)
-86.34%
(44,702)
-250.97%
29,610
-75.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10,394)
(1,239)
(37,325)
BB yield
1.69%
0.25%
5.93%
Debt
Debt current
26,511
25,759
32,919
Long-term debt
405,356
436,810
402,740
Deferred revenue
Other long-term liabilities
36,106
24,471
17,884
Net debt
270,030
333,162
400,694
Cash flow
Cash from operating activities
94,999
115,351
5,189
CAPEX
(38,632)
(44,646)
(66,408)
Cash from investing activities
(42,304)
(50,829)
(89,688)
Cash from financing activities
(20,065)
30,820
(57,609)
FCF
144,642
124,056
(58,662)
Balance
Cash
159,437
126,807
31,465
Long term investments
2,400
2,600
3,500
Excess cash
70,266
28,514
Stockholders' equity
265,762
271,819
316,476
Invested Capital
675,332
797,280
826,371
ROIC
9.68%
10.51%
11.49%
ROCE
9.34%
9.71%
10.58%
EV
Common stock shares outstanding
64,586
64,688
65,617
Price
9.52
22.05%
7.80
-18.67%
9.59
-71.53%
Market cap
614,859
21.86%
504,566
-19.82%
629,267
-71.92%
EV
884,889
837,728
1,029,961
EBITDA
125,194
136,921
140,257
EV/EBITDA
7.07
6.12
7.34
Interest
10,623
10,946
5,667
Interest/NOPBT
14.87%
13.15%
6.22%