| Company Name: | 1-800-Flowers.com, Inc. | | Ticker Symbol: | FLWS | | | WWW Address: | www.1800flowers.com | | CEO: | James F. McCann | | No. of Employees: | 2,300 | | Common Issue Type: | CS | | Business Description: | The Company offers a range of products including fresh-cut flowers, floral arrangements and plants, gifts, popcorn, gourmet foods, cookies, candy and wine, home and garden merchandise and toys and games for children.
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| | | Industry Information: | RETAIL - Catalog & Mail Order Houses [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.57 |  -0.02 | 2.5 | 2.94 | 2.62 | 2.67 | 2.55 | 135972 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 163.2 | 63.5 | 2.39 | -1.55 | 0.00 | 0.0 | 0.0 | 4.88 - 0.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 68.9 | mil |
| Latest Shares Outstanding | 63.5 | mil |
| Earnings pS (EPS) | -1.55 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 310,413 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.1 | mil |
| Float as % of Shares Outstanding | 86.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.00 | % |
| Gross Profit Margin | 40.2 | % |
| EBITDA Margin | 5.6 | % |
| Pre-Tax Profit Margin | -12.4 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -33.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -52.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.91 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 0.53 | $ |
| Cash pS | 0.05 | $ |
| Book-Value pS | 2.01 | $ |
| Tangible Book-Value pS | 0.69 | $ |
| Cash Flow pS | -1.20 | $ |
| Free Cash Flow pS | 0.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.29 | |
| Price/Tangible Book Ratio | 3.74 | |
| Price/Cash Flow | -2.2 | |
| Price/Free Cash Flow | 4.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 99 | 1,026 | 2,210 |
| 4 Weeks | 3.86 | 2.55 | 3.84 | -32.6 | 63 | 1,222 | 20,781 |
| 13 Weeks | 4.88 | 2.55 | 3.18 | -18.6 | 76 | 1,269 | 77,423 |
| 26 Weeks | 4.88 | 1.73 | 2.33 | 11.2 | 92 | 1,232 | 154,004 |
| 52 Weeks | 4.88 | 0.85 | 3.73 | -30.6 | 56 | 1,437 | 357,807 |
| YTD | 4.88 | 0.85 | - | -32.2 | 55 | 1,378 | 312,745 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.63 | 2.69 | 3.55 | 2.89 | 2.70 | 2.39 | 2.50 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.81 | 19.6 | -5.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.80 | NA | -30.14 |
| R&D | 8.49 | NA | 0.71 |
| Normalized Inc. | 7.71 | NA | 52.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.5 | -31.5 | -22.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.04 | -0.04 | -1.87 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.27 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 57.6 |
| Average Collection Period | 6 |
| Working Capital/Equity | 32.6 |
| Working Capital pS | 0.69 |
| Cash-Flow pS | -1.16 |
| Free Cash-Flow pS | 0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.76 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 53.2 |
| Total Debt/Equity (Gearing Ratio) | 0.69 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 36.2 |
| LT Debt/Total Liabilities | 46.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 42.11 |
| Tobin's Q Ratio | 0.24 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.09 |
| Enterprise Value (EV)/Free Cash Flow | 190.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.74 |
| Price/Book Ratio - LTM | 1.29 |
| Price/Cash Flow Ratio | -2.2 |
| Price/Free Cash Flow Ratio - LTM | 4.3 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.11 |
| Current Liabilities pS | 1.24 |
| Tangible Book Value pS - LTM | 0.69 |
| Book Value pS - LTM | 2.01 |
| Capital Invested pS | 3.22 |
| Cash pS - LTM | 0.05 |
| Cash Flow pS - LTM | -1.20 |
| Free Cash Flow pS - LTM | 0.60 |
| Earnings pS (EPS) | -1.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.55 |
| Free Cash Flow Margin 5YEAR AVG | -3.81 |
| Net Profit Margin | -13.8 |
| Net Profit Margin - 5YEAR AVRG. | -1.2 |
| Equity Productivity | 5.34 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.49 |
| Return on Capital Invested (ROCI) | -48.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.0 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | -34.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.1 |
| Gross Profit Margin | 40.2 |
| Gross Profit Margin - 5YEAR AVRG. | 41.8 |
| EBITDA Margin - LTM | 5.6 |
| EBIT Margin - LTM | -11.4 |
| Pre-Tax Profit Margin | -11.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 18.7 |
| Effective Tax Rate - 5YEAR AVRG. | 37.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 310,413 |
| Net Income per Employee | -42,790 |
| Average Collection Period | 6 |
| Receivables Turnover | 57.6 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.6 |
| Inventory/Sales | 6.4 |
| Accounts Payble/Sales | 7.32 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | 16.35 |
| Fixed Assets Turnover | 4.35 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 24.15 |
| Revenue per $ Plant | 13.04 |
| Revenue per $ Common Equity | 5.34 |
| Revenue per $ Capital Invested | 3.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.4 |
| Research & Devlopment (R&D) as % of Revenue | 2.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.9 |
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