1-800-FLOWERS.COM, Inc.(FLWS)
$3.22▲0.09 (2.88%)
1-800-FLOWERS.COM, Inc.(FLWS)
NASDAQ
$3.22▲0.09 (2.88%)
Trailing Twelve Months (TTM) Metrics
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$5.76
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$204.99M
Enterprise Value$362.93M
P/E Ratio-0.97P/S Ratio0.13P/OCF Ratio-30.35
P/FCF Ratio-5.19
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.23EV/EBITDA-14.31
Graham Valuation
Graham Number--
Graham Net-Net$-4.61
Profitability
Earnings Yield-103.59%FCF Yield-19.27%ROE-77.77%ROIC-33.88%Return on Tangible Assets-27.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-484.10%
CapEx/Revenue2.06%
CapEx/Depreciation0.62
SBC/Revenue0.66%
SG&A/Revenue35.68%
R&D/Revenue3.74%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.39Debt/Market Cap1.71
Net Debt/EBITDA-6.23
Current Ratio1.25Interest Coverage-14.17xIncome Quality0.03Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding45 days
Days Inventory55 days
Receivables Turnover28.48x
Payables Turnover8.03x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$165.40M
Working Capital$84.52M
Invested Capital$513.92M
Intangibles/Assets13.92%