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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.75-0.19 (-2.13%)
At close: 04:00PM EDT
8.50 -0.25 (-2.86%)
After hours: 05:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 565.00M
Enterprise Value 570.90M
Trailing P/E N/A
Forward P/E 13.91
PEG Ratio (5 yr expected) 0.93
Price/Sales (ttm)0.30
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA 398.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-22.22%
S&P500 52-Week Change 323.42%
52 Week High 311.49
52 Week Low 35.98
50-Day Moving Average 310.05
200-Day Moving Average 38.78

Share Statistics

Avg Vol (3 month) 3400.54k
Avg Vol (10 day) 3261.15k
Shares Outstanding 537.43M
Implied Shares Outstanding 664.5M
Float 825.26M
% Held by Insiders 132.05%
% Held by Institutions 166.34%
Shares Short (Mar 28, 2024) 42.38M
Short Ratio (Mar 28, 2024) 47.99
Short % of Float (Mar 28, 2024) 410.95%
Short % of Shares Outstanding (Mar 28, 2024) 43.70%
Shares Short (prior month Feb 29, 2024) 42.96M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 02, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.24%
Operating Margin (ttm)13.50%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)-11.63%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)29.44
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA 82.9M
Net Income Avi to Common (ttm)-61.88M
Diluted EPS (ttm)-0.96
Quarterly Earnings Growth (yoy)-23.80%

Balance Sheet

Total Cash (mrq)312.02M
Total Cash Per Share (mrq)4.84
Total Debt (mrq)317.92M
Total Debt/Equity (mrq)63.16%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)8.47

Cash Flow Statement

Operating Cash Flow (ttm)134.45M
Levered Free Cash Flow (ttm)90.95M