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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.00+0.09 (+1.30%)
At close: 04:00PM EDT
7.14 +0.14 (+2.00%)
After hours: 07:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 453.61M
Enterprise value 656.28M
Trailing P/E N/A
Forward P/E 25.00
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)0.22
Price/book (mrq)0.96
Enterprise value/revenue 0.33
Enterprise value/EBITDA 36.75

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 39.38%
S&P500 52-week change 316.57%
52-week high 313.29
52-week low 35.82
50-day moving average 37.44
200-day moving average 38.98

Share statistics

Avg vol (3-month) 3456.87k
Avg vol (10-day) 3494.16k
Shares outstanding 537.73M
Implied shares outstanding 664.8M
Float 826.73M
% held by insiders 132.99%
% held by institutions 165.10%
Shares short (14 Sept 2023) 41.25M
Short ratio (14 Sept 2023) 42.21
Short % of float (14 Sept 2023) 44.75%
Short % of shares outstanding (14 Sept 2023) 41.92%
Shares short (prior month 14 Aug 2023) 41.15M

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 01 July 2023
Most-recent quarter (mrq)01 July 2023

Profitability

Profit margin -2.21%
Operating margin (ttm)1.45%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)-9.11%

Income statement

Revenue (ttm)2.02B
Revenue per share (ttm)31.19
Quarterly revenue growth (yoy)-17.90%
Gross profit (ttm)757.53M
EBITDA 82.89M
Net income avi to common (ttm)-44.7M
Diluted EPS (ttm)-0.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)126.81M
Total cash per share (mrq)1.96
Total debt (mrq)329.48M
Total debt/equity (mrq)69.83%
Current ratio (mrq)1.69
Book value per share (mrq)7.28

Cash flow statement

Operating cash flow (ttm)115.35M
Levered free cash flow (ttm)62.78M