COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jul '18 | Jun '19 | Jun '20 | Jun '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 57.14M - | 75.84M 32.73% | 98.25M 29.54% | 89.59M 8.80% | 82.34M 8.09% | 90.59M 10.02% | 95.06M 4.93% | 125.81M 32.35% | 200.71M 59.53% | 219.45M 9.33% | 183.96M 16.17% | |
average payables | 25.34M - | 29.94M 18.13% | 35.31M 17.96% | 31.49M 10.82% | 34.61M 9.90% | 33.57M 3.00% | 25.50M 24.03% | 41.37M 62.20% | 57.41M 38.77% | 54.99M 4.22% | 66.30M 20.57% | |
average receivables | 14.15M - | 16.25M 14.89% | 19.15M 17.79% | 16.60M 13.31% | 13.50M 18.64% | 12.65M 6.29% | 13.78M 8.86% | 18.00M 30.69% | 22.32M 23.98% | 22.12M 0.92% | 19.22M 13.09% | |
book value per share | 2.86 - | 3.20 12.02% | 3.74 16.64% | 4.33 15.82% | 4.87 12.48% | 5.33 9.38% | 6.20 16.43% | 7.86 26.80% | 7.84 0.30% | 7.29 6.96% | 7.22 1.01% | |
capex per share | -0.36 - | -0.50 39.66% | -0.52 4.32% | -0.52 1.29% | -0.52 0.22% | -0.51 1.75% | -0.54 6.38% | -0.85 58.44% | -1.02 19.82% | -0.69 32.47% | 0.60 186.67% | |
capex to depreciation | -1.16 - | -1.12 3.42% | -1.05 6.30% | -1.01 3.79% | -1.03 1.74% | -1.09 5.93% | -1.07 1.77% | -1.30 21.70% | -1.35 4.17% | -0.83 38.53% | 0.72 186.40% | |
capex to operating cash flow | -0.54 - | -0.26 52.06% | -0.59 127.15% | -0.55 6.27% | -0.57 3.50% | -0.42 26.97% | -0.25 40.29% | -0.32 28.02% | -12.80 3,916.26% | -0.39 96.98% | 0.41 205.07% | |
capex to revenue | -0.03 - | -0.03 4.43% | -0.03 0.38% | -0.03 2.55% | -0.03 2.55% | -0.03 9.81% | -0.02 10.66% | -0.03 11.69% | -0.03 15.60% | -0.02 26.44% | 0.02 195.34% | |
cash per share | 0.08 - | 0.43 429.22% | 0.43 0.29% | 2.30 435.67% | 2.28 0.87% | 2.69 18.03% | 3.73 38.82% | 2.68 28.14% | 0.48 81.94% | 1.96 304.81% | 2.47 25.93% | |
days of inventory on hand | 48.47 - | 53.61 10.60% | 57.53 7.31% | 41.12 28.52% | 48.91 18.93% | 46.66 4.60% | 41.14 11.84% | 45.81 11.37% | 65.19 42.29% | 55.41 15.00% | 58.77 6.07% | |
days payables outstanding | 20.25 - | 20.38 0.67% | 19.60 3.85% | 15.06 23.16% | 22.82 51.51% | 12.99 43.09% | 10.65 18.00% | 17.10 60.61% | 15.11 11.64% | 15.23 0.79% | 26.63 74.84% | |
days sales outstanding | 6.44 - | 6.24 3.08% | 5.95 4.63% | 4.30 27.68% | 4.10 4.76% | 3.62 11.75% | 3.72 2.81% | 3.58 3.67% | 3.94 9.88% | 3.69 6.17% | 3.59 2.74% | |
debt to assets | 0.00 - | 0.26 20,430.86% | 0.23 11.81% | 0.20 15.34% | 0.18 8.78% | 0.16 10.79% | 0.21 31.47% | 0.25 19.67% | 0.27 8.57% | 0.31 14.72% | 0.18 42.18% | |
debt to equity | 0.00 - | 0.63 33,783.27% | 0.48 23.61% | 0.38 20.63% | 0.32 15.52% | 0.28 12.92% | 0.41 43.93% | 0.53 30.66% | 0.59 10.34% | 0.70 18.94% | 0.40 42.54% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.03 24.94% | 0.06 103.45% | 0.07 6.35% | 0.05 26.97% | 0.03 43.00% | 0.05 61.52% | 0.05 18.36% | 0.05 11.17% | -0.09 281.78% | -0.01 88.35% | |
enterprise value | 366.54M - | 757.17M 106.57% | 673.15M 11.10% | 614.00M 8.79% | 786.05M 28.02% | 1.17B 48.40% | 1.23B 5.25% | 2.32B 88.59% | 890.74M 61.53% | 720.18M 19.15% | 756.52M 5.05% | |
enterprise value over ebitda | 8.42 - | 11.34 34.81% | 7.44 34.44% | 6.45 13.29% | 10.60 64.44% | 15.41 45.27% | 10.88 29.35% | 11.72 7.71% | 10.38 11.50% | 8.74 15.81% | 12.94 48.11% | |
ev to operating cash flow | 8.62 - | 6.02 30.11% | 11.67 93.82% | 10.06 13.78% | 13.47 33.88% | 14.94 10.86% | 8.81 41.04% | 13.36 51.73% | 171.66 1,184.82% | 6.24 96.36% | 7.96 27.55% | |
ev to sales | 0.48 - | 0.68 39.31% | 0.57 15.00% | 0.51 10.36% | 0.68 32.66% | 0.93 36.91% | 0.82 11.78% | 1.09 32.37% | 0.40 63.02% | 0.36 11.53% | 0.41 15.74% | |
free cash flow per share | 0.31 - | 1.43 369.53% | 0.37 74.49% | 0.42 14.74% | 0.39 7.75% | 0.71 82.82% | 1.62 129.51% | 1.82 12.27% | -0.94 151.66% | 1.09 216.01% | 0.87 20.15% | |
free cash flow yield | 0.05 - | 0.14 170.97% | 0.04 71.48% | 0.04 2.64% | 0.03 27.85% | 0.04 21.66% | 0.08 118.85% | 0.05 33.64% | -0.10 284.55% | 0.14 239.07% | 0.09 31.97% | |
graham net net | -0.58 - | -3.12 440.38% | -2.62 16.02% | -1.10 57.85% | -0.84 23.52% | -0.55 34.98% | -1.15 108.67% | -4.66 306.27% | -6.35 36.28% | -5.28 16.74% | -4.72 10.61% | |
graham number | 3.93 - | 4.74 20.71% | 6.91 45.69% | 8.11 17.35% | 8.31 2.48% | 8.05 3.21% | 11.30 40.43% | 18.01 59.35% | 8.97 50.21% | 10.65 18.78% | 3.92 63.20% | |
income quality | 2.90 - | 6.49 123.77% | 1.61 75.21% | 1.39 13.85% | 1.43 3.24% | 2.25 57.07% | 2.36 5.19% | 1.46 38.20% | 0.18 88.00% | -2.58 1,572.48% | -15.56 503.03% | |
intangibles to total assets | 0.39 - | 0.32 19.00% | 0.31 2.49% | 0.22 27.62% | 0.21 4.22% | 0.20 6.02% | 0.18 9.66% | 0.32 77.14% | 0.33 1.64% | 0.28 14.90% | 0.26 5.30% | |
interest coverage | 17.47 - | 5.15 70.51% | 6.49 25.90% | 7.96 22.80% | 11.30 41.95% | 16.29 44.10% | 32.96 102.35% | 25.44 22.82% | 7.43 70.80% | -3.20 143.05% | -0.20 93.90% | |
interest debt per share | 0.03 - | 2.15 7,981.77% | 1.91 10.77% | 1.75 8.35% | 1.64 6.61% | 1.55 5.40% | 2.56 65.36% | 4.27 66.76% | 4.69 9.72% | 5.26 12.21% | 3.06 41.82% | |
inventory turnover | 7.53 - | 6.81 9.58% | 6.34 6.82% | 8.88 39.90% | 7.46 15.92% | 7.82 4.82% | 8.87 13.43% | 7.97 10.21% | 5.60 29.72% | 6.59 17.64% | 6.21 5.72% | |
invested capital | 0.00 - | 0.63 33,783.27% | 0.48 23.61% | 0.38 20.63% | 0.32 15.52% | 0.28 12.92% | 0.41 43.93% | 0.53 30.66% | 0.59 10.34% | 0.70 18.94% | 768.38M 110,038,605,030.21% | |
market cap | 371.40M - | 653.01M 75.82% | 583.42M 10.66% | 655.17M 12.30% | 830.96M 26.83% | 1.24B 49.52% | 1.31B 5.07% | 2.22B 69.91% | 623.13M 71.91% | 517.50M 16.95% | 606.46M 17.19% | |
net current asset value | 10.37M - | -131.72M 1,370.59% | -97.27M 26.16% | -12.83M 86.81% | 17.04M 232.79% | 39.51M 131.91% | 3.97M 89.95% | -167.55M 4,321.47% | -237.24M 41.60% | -206.44M 12.98% | -180.57M 12.53% | |
net debt to ebitda | -0.11 - | 1.56 1,498.70% | 0.99 36.47% | -0.43 143.61% | -0.61 40.12% | -1.00 65.55% | -0.69 31.33% | 0.49 171.53% | 3.12 532.67% | 2.46 21.14% | 2.57 4.39% | |
net income per share | 0.24 - | 0.31 30.06% | 0.57 81.99% | 0.68 18.89% | 0.63 6.63% | 0.54 14.34% | 0.92 69.38% | 1.83 100.25% | 0.46 75.14% | -0.69 251.64% | -0.09 86.32% | |
operating cash flow per share | 0.66 - | 1.94 191.29% | 0.89 54.07% | 0.94 5.31% | 0.90 3.60% | 1.21 34.54% | 2.16 78.18% | 2.68 23.77% | 0.08 97.02% | 1.78 2,132.92% | 1.47 17.51% | |
payables turnover | 18.03 - | 17.91 0.66% | 18.62 4.01% | 24.24 30.15% | 16.00 34.00% | 28.11 75.70% | 34.28 21.95% | 21.34 37.74% | 24.15 13.17% | 23.97 0.78% | 13.71 42.80% | |
receivables turnover | 56.70 - | 58.50 3.18% | 61.34 4.85% | 84.82 38.27% | 89.05 5.00% | 100.91 13.31% | 98.14 2.74% | 101.88 3.81% | 92.72 8.99% | 98.82 6.58% | 101.61 2.82% | |
research and ddevelopement to revenue | 0.03 - | 0.03 4.06% | 0.03 7.96% | 0.03 2.56% | 0.03 4.57% | 0.04 2.83% | 0.03 6.72% | 0.03 21.55% | 0.03 0.11% | 0.03 17.41% | 0.03 9.35% | |
return on tangible assets | 0.09 - | 0.06 37.32% | 0.11 78.07% | 0.10 2.56% | 0.09 11.45% | 0.07 21.06% | 0.09 29.73% | 0.16 74.64% | 0.04 75.27% | -0.06 246.56% | -0.01 86.37% | |
revenue per share | 11.81 - | 17.26 46.13% | 18.08 4.72% | 18.31 1.30% | 17.81 2.71% | 19.41 8.94% | 23.11 19.08% | 32.78 41.86% | 33.98 3.65% | 31.19 8.20% | 28.36 9.10% | |
roe | 0.08 - | 0.10 16.10% | 0.15 56.03% | 0.16 2.65% | 0.13 16.99% | 0.10 21.69% | 0.15 45.48% | 0.23 57.93% | 0.06 75.06% | -0.09 262.99% | -0.01 86.18% | |
roic | 0.08 - | 0.07 12.31% | 0.08 18.55% | 0.09 11.33% | 0.11 13.15% | 0.08 21.38% | 0.10 15.99% | 0.14 41.78% | 0.04 68.92% | -0.04 184.45% | -0.00 90.84% | |
sales general and administrative to revenue | 0.07 - | 0.08 5.81% | 0.07 6.09% | 0.07 2.04% | 0.07 4.60% | 0.07 4.42% | 0.07 6.87% | 0.06 15.58% | 0.05 16.02% | 0.06 20.55% | 0.06 15.37% | |
shareholders equity per share | 2.86 - | 3.20 12.02% | 3.74 16.64% | 4.33 15.82% | 4.87 12.48% | 5.33 9.38% | 6.20 16.43% | 7.86 26.80% | 7.84 0.30% | 7.29 6.96% | 7.22 1.01% | |
stock based compensation to revenue | 0.01 - | 0.01 13.79% | 0.01 1.72% | 0.01 5.46% | 0.00 36.73% | 0.01 56.23% | 0.01 12.04% | 0.01 9.83% | 0.00 29.50% | 0.00 14.75% | 0.01 41.30% | |
tangible asset value | 81.34M - | 51.03M 37.26% | 85.92M 68.36% | 158.56M 84.54% | 192.49M 21.40% | 220.51M 14.55% | 258.79M 17.36% | 161.87M 37.45% | 150.55M 6.99% | 178.58M 18.61% | 193.59M 8.41% | |
tangible book value per share | 1.27 - | 0.79 38.16% | 1.32 68.56% | 2.43 83.71% | 2.98 22.39% | 3.43 15.13% | 4.01 17.14% | 2.50 37.72% | 2.32 7.33% | 2.76 19.14% | 3.00 8.58% | |
working capital | 17.51M - | 36.36M 107.65% | 45.80M 25.95% | 132.23M 188.72% | 148.22M 12.10% | 175.74M 18.57% | 198.30M 12.84% | 134.12M 32.36% | 82.54M 38.46% | 152.88M 85.22% | 157.91M 3.29% |
All numbers in USD (except ratios and percentages)