1-800-FLOWERS.COM INC-CL A (FLWS)
US68243Q1067 - Common Stock
Overall FLWS gets a fundamental rating of 3 out of 10. We evaluated FLWS against 119 industry peers in the Specialty Retail industry. The financial health of FLWS is average, but there are quite some concerns on its profitability. FLWS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FLWS had positive earnings in the past year.
In the past year FLWS had a positive cash flow from operations.
In multiple years FLWS reported negative net income over the last 5 years.
In the past 5 years FLWS always reported a positive cash flow from operatings.
1.2 Ratios
FLWS has a Return On Assets (-0.88%) which is in line with its industry peers.
With a Return On Equity value of -2.09%, FLWS perfoms like the industry average, outperforming 49.14% of the companies in the same industry.
FLWS has a Return On Invested Capital (0.85%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FLWS is significantly below the industry average of 12.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -2.09% | ||
| ROIC | 0.85% |
ROA(3y)-0.71%
ROA(5y)3.3%
ROE(3y)-1.66%
ROE(5y)6.62%
ROIC(3y)2.85%
ROIC(5y)6.76%
1.3 Margins
The Operating Margin of FLWS (0.46%) is worse than 62.07% of its industry peers.
In the last couple of years the Operating Margin of FLWS has declined.
FLWS's Gross Margin of 40.19% is fine compared to the rest of the industry. FLWS outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of FLWS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 40.19% |
OM growth 3Y-48.39%
OM growth 5Y-23.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLWS is destroying value.
The number of shares outstanding for FLWS has been reduced compared to 1 year ago.
Compared to 5 years ago, FLWS has less shares outstanding
Compared to 1 year ago, FLWS has an improved debt to assets ratio.
2.2 Solvency
FLWS has an Altman-Z score of 2.69. This is not the best score and indicates that FLWS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FLWS (2.69) is comparable to the rest of the industry.
FLWS has a debt to FCF ratio of 12.80. This is a negative value and a sign of low solvency as FLWS would need 12.80 years to pay back of all of its debts.
FLWS has a Debt to FCF ratio (12.80) which is in line with its industry peers.
FLWS has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
FLWS has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: FLWS outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.08
WACC10.56%
2.3 Liquidity
A Current Ratio of 1.44 indicates that FLWS should not have too much problems paying its short term obligations.
The Current ratio of FLWS (1.44) is comparable to the rest of the industry.
FLWS has a Quick Ratio of 1.44. This is a bad value and indicates that FLWS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FLWS (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for FLWS have decreased strongly by -40.00% in the last year.
The earnings per share for FLWS have been decreasing by -17.07% on average. This is quite bad
FLWS shows a decrease in Revenue. In the last year, the revenue decreased by -9.02%.
The Revenue has been growing slightly by 7.96% on average over the past years.
EPS 1Y (TTM)-40%
EPS 3Y-52.28%
EPS 5Y-17.07%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-4.79%
Revenue growth 5Y7.96%
Sales Q2Q%-10.02%
3.2 Future
Based on estimates for the next years, FLWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.86% on average per year.
Based on estimates for the next years, FLWS will show a decrease in Revenue. The Revenue will decrease by -0.02% on average per year.
EPS Next Y-13.3%
EPS Next 2Y25.23%
EPS Next 3Y9.86%
EPS Next 5YN/A
Revenue Next Year-2.92%
Revenue Next 2Y0.13%
Revenue Next 3Y-0.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 50.73 indicates a quite expensive valuation of FLWS.
The rest of the industry has a similar Price/Earnings ratio as FLWS.
The average S&P500 Price/Earnings ratio is at 27.28. FLWS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 24.26 indicates a rather expensive valuation of FLWS.
FLWS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FLWS to the average of the S&P500 Index (23.53), we can say FLWS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.73 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
FLWS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FLWS is valued a bit cheaper than the industry average as 66.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.07 | ||
| EV/EBITDA | 11.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.23%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
No dividends for FLWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1-800-FLOWERS.COM INC-CL A
NASDAQ:FLWS (1/15/2025, 10:11:33 AM)
7.61
+0.21 (+2.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners71.65%
Inst Owner Change0%
Ins Owners4.71%
Ins Owner Change2.8%
Market Cap485.90M
Analysts80
Price Target11.09 (45.73%)
Short Float %23.45%
Short Ratio13.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.68%
Min EPS beat(2)-14.69%
Max EPS beat(2)3.33%
EPS beat(4)2
Avg EPS beat(4)-5.28%
Min EPS beat(4)-14.69%
Max EPS beat(4)3.33%
EPS beat(8)6
Avg EPS beat(8)7.69%
EPS beat(12)7
Avg EPS beat(12)-0.16%
EPS beat(16)11
Avg EPS beat(16)10.44%
Revenue beat(2)0
Avg Revenue beat(2)-5.41%
Min Revenue beat(2)-5.49%
Max Revenue beat(2)-5.34%
Revenue beat(4)0
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-5.49%
Max Revenue beat(4)-2.34%
Revenue beat(8)1
Avg Revenue beat(8)-2.68%
Revenue beat(12)2
Avg Revenue beat(12)-2.81%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.73 | ||
| Fwd PE | 24.26 | ||
| P/S | 0.27 | ||
| P/FCF | 27.07 | ||
| P/OCF | 7.88 | ||
| P/B | 1.12 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 11.21 |
EPS(TTM)0.15
EY1.97%
EPS(NY)0.31
Fwd EY4.12%
FCF(TTM)0.28
FCFY3.69%
OCF(TTM)0.97
OCFY12.69%
SpS28.26
BVpS6.79
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -2.09% | ||
| ROCE | 1.08% | ||
| ROIC | 0.85% | ||
| ROICexc | 0.86% | ||
| ROICexgc | 1.34% | ||
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 40.19% | ||
| FCFM | 0.99% |
ROA(3y)-0.71%
ROA(5y)3.3%
ROE(3y)-1.66%
ROE(5y)6.62%
ROIC(3y)2.85%
ROIC(5y)6.76%
ROICexc(3y)3.22%
ROICexc(5y)9.22%
ROICexgc(3y)5.67%
ROICexgc(5y)17.5%
ROCE(3y)3.61%
ROCE(5y)8.55%
ROICexcg growth 3Y-54.8%
ROICexcg growth 5Y-28%
ROICexc growth 3Y-51.07%
ROICexc growth 5Y-28.57%
OM growth 3Y-48.39%
OM growth 5Y-23.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-0.98%
F-Score6
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 12.8 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 81.56% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.69 |
F-Score6
WACC10.56%
ROIC/WACC0.08
Cap/Depr(3y)96.72%
Cap/Depr(5y)105.36%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-52.28%
EPS 5Y-17.07%
EPS Q2Q%-10.42%
EPS Next Y-13.3%
EPS Next 2Y25.23%
EPS Next 3Y9.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-4.79%
Revenue growth 5Y7.96%
Sales Q2Q%-10.02%
Revenue Next Year-2.92%
Revenue Next 2Y0.13%
Revenue Next 3Y-0.02%
Revenue Next 5YN/A
EBIT growth 1Y-75.19%
EBIT growth 3Y-50.86%
EBIT growth 5Y-17.07%
EBIT Next Year444%
EBIT Next 3Y93.87%
EBIT Next 5YN/A
FCF growth 1Y131.38%
FCF growth 3Y-21.85%
FCF growth 5Y4.38%
OCF growth 1Y577.56%
OCF growth 3Y-18.16%
OCF growth 5Y4%