FLWS - 1-800-FLOWERS.COM, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 31.04B
Trailing P/E 34.96
Forward P/E 131.29
PEG Ratio (5 yr expected) 13.91
Price/Sales (ttm)0.97
Price/Book (mrq)3.40
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 613.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 1, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.86%
Operating Margin (ttm)3.85%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)10.38%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)18.92
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)489.02M
EBITDA 77.6M
Net Income Avi to Common (ttm)34.85M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)206.38M
Total Cash Per Share (mrq)3.21
Total Debt (mrq)95.81M
Total Debt/Equity (mrq)27.46
Current Ratio (mrq)2.28
Book Value Per Share (mrq)5.43

Cash Flow Statement

Operating Cash Flow (ttm)90.77M
Levered Free Cash Flow (ttm)42.39M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 337.68%
S&P500 52-Week Change 34.92%
52 Week High 321.77
52 Week Low 310.01
50-Day Moving Average 319.16
200-Day Moving Average 315.97

Share Statistics

Avg Vol (3 month) 3419.34k
Avg Vol (10 day) 3435.98k
Shares Outstanding 535.77M
Float 21.76M
% Held by Insiders 132.09%
% Held by Institutions 159.84%
Shares Short (Apr 30, 2019) 41.49M
Short Ratio (Apr 30, 2019) 43.62
Short % of Float (Apr 30, 2019) 46.06%
Short % of Shares Outstanding (Apr 30, 2019) 42.32%
Shares Short (prior month Mar 29, 2019) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A