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1-800-FLOWERS.COM, Inc.
FLWS
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$24.88
Net Income/Share
$-3.34
Operating CF/Share
$-0.11
Free CF/Share
$-0.62
Cash/Share
$3.03
Book Value/Share
$4.55
Tangible Book/Share
$2.60
Equity/Share
$4.55
Interest Debt/Share
$2.36
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$262.60M
Enterprise Value
$203.52M
P/E Ratio
-1.24
P/S Ratio
0.17
P/OCF Ratio
-38.88
P/FCF Ratio
-6.65
P/B Ratio
0.91
P/TB Ratio
0.91
EV/Sales
0.13
EV/EBITDA
-8.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.61
Profitability
Earnings Yield
-80.86%
FCF Yield
-15.04%
ROE
-77.77%
ROIC
-33.88%
Return on Tangible Assets
-27.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-484.10%
CapEx/Revenue
2.06%
CapEx/Depreciation
0.62
SBC/Revenue
0.66%
SG&A/Revenue
8.15%
R&D/Revenue
3.74%
Liquidity & Solvency
Debt/Equity
0.46
Debt/Assets
0.15
Debt/Market Cap
0.51
Net Debt/EBITDA
2.33
Current Ratio
1.25
Interest Coverage
-14.17x
Income Quality
0.03
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
45 days
Days Inventory
55 days
Receivables Turnover
28.48x
Payables Turnover
8.03x
Inventory Turnover
6.64x
Capital Structure
Tangible Assets
$165.40M
Working Capital
$84.52M
Invested Capital
$513.92M
Intangibles/Assets
13.92%