1-800 Flowers (FLWS) Company Statistics | The Fly

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1-800 Flowers (FLWS) Company Statistics | The Fly

1-800 Flowers

· FLWS

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Valuation

Statistics

166.881 M

-3.85%

General

Market Cap: $166.88M
Enterprise Value: $397.02M
Shares Outstanding: 64,100,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.00%
Operating Margin: -5.40%
Net Profit Margin: -8.96%
FCF Margin: -0.86%
ROA: -21.16%
ROE: -63.92%
ROIC: -18.09%
Current Ratio: 0.92
Debt-to-Equity: 1.73
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.11
P/FCF: —
P/B: 1.11
EV/EBITDA: -24.76

Growth

Rev 1Y: -10.81%
Rev 1Y Fwd Est: -5.50%
Rev 3Y (CAGR): -9.34%
Rev 5Y (CAGR): -7.40%
Rev 10Y (CAGR): 2.51%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.5B
Gross Margin: 38.00%
Operating Expenses: $653.3M
Operating Income: -$81.24M
Net Profit: -$134.77M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $11.37M
Working Capital: -$17.78M
Total Assets: $636.99M
Net Debt: $237.57M
Total Liabilities: $493.34M
Total Equity: $143.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: $18.31M
Cash Flow from Investing: -$31.28M
Cash Flow from Financing: -$22.16M
Free Cash Flow: -$12.97M
Capital Expenditures: $31.28M