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FLWS

9.24USD+0.26(+2.90%)Delayed

1-800-Flowers.Com Inc

Market Summary

USD9.24+0.26Delayed
2.90%

FLWS Alerts

FLWS Stock Price

RSI Chart

Valuation

Market Cap

416.8M

Price/Earnings

14.08

Price/Sales

0.19

Price/Cashflow

80.33

MarketCap/EBT

2.8

Price/Sales

Profitability

EBT Margin

6.75%

Return on Equity

5.81%

Return on Assets

2.7%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-1.86%

Revenue Q/Q

-37.52%

Earnings

Earnings (TTM)

9.1M

Earnings Y/Y

-155.26%

Earnings Q/Q

-51.42%

Price Action

52 Week Range

5.8228.00
(Low)(High)

Last 7 days

11.6%

Last 30 days

32.2%

Last 90 days

24.7%

Trailing 12 Months

-65.6%

Financial Health

Current Ratio

1.31

Debt/Equity

0.28

Debt/Cashflow

0.04

Investor Care

Shares Dilution (1Y)

0.22%

Diluted EPS (TTM)

0.45

Peers (Alternatives to 1-800-FlowersCom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
229.5M
674.1M
17.81% -59.79%
-12.35
0.31
-37.99% -248.09%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for 1-800-FlowersCom

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%2,2022,2082,2092,2142,148
Gross Profit-2.9%798822856887906
Operating Expenses-0.4%777780772776764
  S&GA Expenses-0.9%566572563560547
Net Income-69.2%9306590115
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets11.1%1,2161,0951,1291,3211,090
  Current Assets33.8%466348382573386
    Cash Equivalents-70.0%931932714
  Inventory38.4%343248214191282
  Net PPE-0.4%236236230227216
  Goodwill0%213213214213208
Liabilities26.2%739585595756600
  Current Liabilities57.9%419266268421275
  Long Term Debt-3.0%138142147152157
    LT Debt, Current700.0%16020202025
    LT Debt, Non Current-3.0%138142147152157
Shareholder's Equity-6.3%477509534565490
  Retained Earnings-10.7%282316338361273
  Additional Paid-In Capital0.4%381380379377375
Accumulated Depreciation4.9%255243294283271
Shares Outstanding-0.4%656565--
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations74.0%9,0305,189-6,193.0042,491113,834
  Share Based Compensation-18.2%6,4977,9479,40910,77311,447
Cashflow From Investing0.1%-89,599.00-89,688.00-98,952.00-93,375.00-60,813.00
Cashflow From Financing249.7%86,226-57,609.00-58,613.00-48,634.00-60,248.00
  Buy Backs-23.7%29,10638,17142,33235,42030,346

Risks

What is the probability of a big loss on FLWS?

85%


Probability that 1-800-FlowersCom stock will be more than 20% underwater in next one year

62.3%


Probability that 1-800-FlowersCom stock will be more than 30% underwater in next one year.

19.6%


Probability that 1-800-FlowersCom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FLWS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if 1-800-FlowersCom was unfortunately bought at previous high price.

Returns

Cumulative Returns on FLWS

11.6%


10-Year Cumulative Returns

1.9%


7-Year Cumulative Returns

-2.1%


5-Year Cumulative Returns

-10.1%


3-Year Cumulative Returns

What are the long-term rolling returns for FLWS?

FIve years rolling returns for 1-800-FlowersCom.

Which funds bought or sold FLWS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
129,000
129,000
0.13%
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-371,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-66.33
-20,255
7,000
-%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-24.12
-203,000
424,000
0.42%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.39
-91,000
184,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-7,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
SOLD OFF
-100
-1,591,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-30.02
-154,106
140,885
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-643,000
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying FLWS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FLWS

1-800-FlowersCom News

Yahoo Finance

PersonalizationMall.com Further Expands Its Vast Selection of Personalized Keepsake Items and Services With Exclusive New Offerings in Time for the Holiday Season.11 days ago

FLWS Fair Value

Recent SEC filings of 1-800-FlowersCom

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
10-Q
Quarterly Report
Nov 09, 2022
4
Insider Trading

Latest Insider Trading transactions for FLWS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Manley Michael R
ACQUIRED
-
-
14,738
SVP and General Counsel
2022-11-08
Leap Arnold P
ACQUIRED
-
-
13,919
Chief Information Officer
2022-11-08
HARTNETT THOMAS G
ACQUIRED
-
-
33,013
President
2022-11-08
MCCANN JAMES F
ACQUIRED
-
-
31,932
Executive Chairman
2022-11-08
Rowland Joseph
ACQUIRED
-
-
12,773
President, GFGB
2022-11-08
MCCANN CHRISTOPHER G
ACQUIRED
-
-
42,303
CEO and President
2022-11-08
POPAT DINESH
ACQUIRED
-
-
8,734
President, BloomNet, Inc.
2022-11-08
SHEA WILLIAM E
ACQUIRED
-
-
28,821
Chief Financial Officer & SVP
2022-11-07
SHEA WILLIAM E
SOLD FOR TAXES
-61,693.4
8.59
-7,182
Chief Financial Officer & SVP
2022-11-07
MCCANN CHRISTOPHER G
SOLD FOR TAXES
-108,672
8.59
-12,651
CEO and President

1–10 of 50

Christopher G. McCann
4800
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

FLWS Income Statement

2022-10-02
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Oct. 02, 2022
Sep. 26, 2021
Net revenues$ 303,604$ 309,373
Cost of revenues202,146183,859
Gross profit101,458125,514
Operating expenses:  
Marketing and sales89,13994,379
Technology and development14,74013,423
General and administrative26,24527,066
Depreciation and amortization12,69410,970
Total operating expenses142,818145,838
Operating loss(41,360)(20,324)
Interest expense, net2,8211,528
Other expense (income), net922(596)
Loss before income taxes(45,103)(21,256)
Income tax benefit(11,411)(8,057)
Net loss and comprehensive net loss$ (33,692)$ (13,199)
Basic and diluted net loss per common share (in dollars per share)$ (0.52)$ (0.20)
Basic and diluted weighted average shares used in the calculation of net loss per common share (in shares)64,53865,062

FLWS Balance Sheet

2022-10-02
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2022
Jul. 03, 2022
Current assets:  
Cash and cash equivalents$ 9,442$ 31,465
Trade receivables, net48,96523,812
Inventories342,601247,563
Prepaid and other64,82345,398
Total current assets465,831348,238
Property, plant and equipment, net235,555236,481
Operating lease right-of-use assets135,402129,390
Goodwill213,287213,287
Other intangibles, net144,508145,568
Other assets21,63721,927
Total assets1,216,2201,094,891
Current liabilities:  
Accounts payable63,60557,386
Accrued expenses180,915175,392
Current maturities of long-term debt160,00020,000
Current portion of long-term operating lease liabilities14,93812,919
Total current liabilities419,458265,697
Long-term debt, net138,174142,497
Long-term operating lease liabilities128,521123,662
Deferred tax liabilities, net35,36135,742
Other liabilities17,43417,884
Total liabilities738,948585,482
Commitments and contingencies (See Note 13 and Note 14)
Stockholders' equity:  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Additional paid-in capital381,440379,885
Retained earnings282,093315,785
Accumulated other comprehensive loss(211)(211)
Treasury stock, at cost, 20,418,396 Class A shares at October 2, 2022 and July 3, 2022, and 5,280,000 Class B shares at October 2, 2022 and July 3, 2022(186,952)(186,952)
Total stockholders’ equity477,272509,409
Total liabilities and stockholders’ equity1,216,2201,094,891
Common Class A [Member]  
Stockholders' equity:  
Common stock577577
Common Class B [Member]  
Stockholders' equity:  
Common stock$ 325$ 325