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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
FLWS's Cash to Debt is ranked higher than
71% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FLWS: 0.04 )
FLWS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.04

Equity to Asset 0.57
FLWS's Equity to Asset is ranked higher than
61% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. FLWS: 0.57 )
FLWS' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.77
Current: 0.57

0.42
0.77
Interest Coverage No Debt
FLWS's Interest Coverage is ranked higher than
99% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 vs. FLWS: No Debt )
FLWS' s 10-Year Interest Coverage Range
Min: 0.61   Max: 9999.99
Current: No Debt

0.61
9999.99
F-Score: 7
Z-Score: 4.62
M-Score: -3.01
WACC vs ROIC
10.88%
7.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.18
FLWS's Operating margin (%) is ranked higher than
81% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. FLWS: 3.18 )
FLWS' s 10-Year Operating margin (%) Range
Min: -19.91   Max: 4.06
Current: 3.18

-19.91
4.06
Net-margin (%) 2.07
FLWS's Net-margin (%) is ranked higher than
79% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. FLWS: 2.07 )
FLWS' s 10-Year Net-margin (%) Range
Min: -17.61   Max: 6.77
Current: 2.07

-17.61
6.77
ROE (%) 8.93
FLWS's ROE (%) is ranked higher than
93% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. FLWS: 8.93 )
FLWS' s 10-Year ROE (%) Range
Min: -53.89   Max: 25.27
Current: 8.93

-53.89
25.27
ROA (%) 5.52
FLWS's ROA (%) is ranked higher than
94% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. FLWS: 5.52 )
FLWS' s 10-Year ROA (%) Range
Min: -32.84   Max: 17.17
Current: 5.52

-32.84
17.17
ROC (Joel Greenblatt) (%) 24.58
FLWS's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. FLWS: 24.58 )
FLWS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -221.15   Max: 48.13
Current: 24.58

-221.15
48.13
Revenue Growth (3Y)(%) 3.90
FLWS's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. FLWS: 3.90 )
FLWS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.3   Max: 31.5
Current: 3.9

-10.3
31.5
EBITDA Growth (3Y)(%) 7.60
FLWS's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. FLWS: 7.60 )
FLWS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.3   Max: 76.5
Current: 7.6

-22.3
76.5
EPS Growth (3Y)(%) 30.10
FLWS's EPS Growth (3Y)(%) is ranked higher than
93% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. FLWS: 30.10 )
FLWS' s 10-Year EPS Growth (3Y)(%) Range
Min: -58   Max: 38.7
Current: 30.1

-58
38.7
» FLWS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FLWS Guru Trades in Q1 2014

Louis Moore Bacon 87,000 sh (New)
Mario Gabelli 720,000 sh (+15.2%)
Chuck Royce Sold Out
Jim Simons 239,066 sh (-60.48%)
» More
Q2 2014

FLWS Guru Trades in Q2 2014

Zeke Ashton 200,000 sh (New)
Mario Gabelli 720,000 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 57,835 sh (-75.81%)
» More
Q3 2014

FLWS Guru Trades in Q3 2014

Paul Tudor Jones 16,742 sh (New)
Jim Simons 169,200 sh (+192.56%)
Mario Gabelli 720,000 sh (unchged)
Zeke Ashton Sold Out
» More
Q4 2014

FLWS Guru Trades in Q4 2014

Mario Gabelli 708,000 sh (-1.67%)
Paul Tudor Jones 13,700 sh (-18.17%)
Jim Simons 92,700 sh (-45.21%)
» More
» Details

Insider Trades

Latest Guru Trades with FLWS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out $4.62 - $5.73 $ 12.48146%0
Joel Greenblatt 2013-09-30 New Buy$5.18 - $7.12 $ 12.48103%26965
John Burbank 2012-12-31 Sold Out 0.0042%$2.89 - $3.84 $ 12.48267%0
John Burbank 2012-09-30 New Buy$3.29 - $4 $ 12.48238%24269
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 54.00
FLWS's P/E(ttm) is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. FLWS: 54.00 )
FLWS' s 10-Year P/E(ttm) Range
Min: 8.83   Max: 300
Current: 54

8.83
300
Forward P/E 26.81
FLWS's Forward P/E is ranked higher than
74% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. FLWS: 26.81 )
N/A
PE(NRI) 54.30
FLWS's PE(NRI) is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. FLWS: 54.30 )
FLWS' s 10-Year PE(NRI) Range
Min: 4.59   Max: 120
Current: 54.3

4.59
120
P/B 4.46
FLWS's P/B is ranked higher than
60% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. FLWS: 4.46 )
FLWS' s 10-Year P/B Range
Min: 0.38   Max: 4.81
Current: 4.46

0.38
4.81
P/S 1.07
FLWS's P/S is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. FLWS: 1.07 )
FLWS' s 10-Year P/S Range
Min: 0.1   Max: 1.24
Current: 1.07

0.1
1.24
PFCF 41.60
FLWS's PFCF is ranked higher than
97% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. FLWS: 41.60 )
FLWS' s 10-Year PFCF Range
Min: 2.61   Max: 141.5
Current: 41.6

2.61
141.5
POCF 19.50
FLWS's POCF is ranked higher than
94% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. FLWS: 19.50 )
FLWS' s 10-Year POCF Range
Min: 2.28   Max: 71.2
Current: 19.5

2.28
71.2
EV-to-EBIT 35.11
FLWS's EV-to-EBIT is ranked higher than
84% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. FLWS: 35.11 )
FLWS' s 10-Year EV-to-EBIT Range
Min: -42.4   Max: 80.5
Current: 35.11

-42.4
80.5
Current Ratio 1.11
FLWS's Current Ratio is ranked higher than
63% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FLWS: 1.11 )
FLWS' s 10-Year Current Ratio Range
Min: 1.1   Max: 4.1
Current: 1.11

1.1
4.1
Quick Ratio 0.34
FLWS's Quick Ratio is ranked higher than
74% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FLWS: 0.34 )
FLWS' s 10-Year Quick Ratio Range
Min: 0.34   Max: 3.89
Current: 0.34

0.34
3.89
Days Inventory 60.30
FLWS's Days Inventory is ranked higher than
87% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. FLWS: 60.30 )
FLWS' s 10-Year Days Inventory Range
Min: 12.69   Max: 47.71
Current: 60.3

12.69
47.71
Days Sales Outstanding 11.94
FLWS's Days Sales Outstanding is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. FLWS: 11.94 )
FLWS' s 10-Year Days Sales Outstanding Range
Min: 5.01   Max: 13.9
Current: 11.94

5.01
13.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.67
FLWS's Price/Tangible Book is ranked higher than
55% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. FLWS: 10.67 )
FLWS' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 21.87
Current: 10.67

1.9
21.87
Price/DCF (Projected) 2.38
FLWS's Price/DCF (Projected) is ranked higher than
83% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. FLWS: 2.38 )
FLWS' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 283.67
Current: 2.38

0.45
283.67
Price/Median PS Value 2.33
FLWS's Price/Median PS Value is ranked higher than
57% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. FLWS: 2.33 )
FLWS' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 4.8
Current: 2.33

0.37
4.8
Price/Graham Number 5.09
FLWS's Price/Graham Number is ranked higher than
68% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. FLWS: 5.09 )
FLWS' s 10-Year Price/Graham Number Range
Min: 0.95   Max: 30.21
Current: 5.09

0.95
30.21
Earnings Yield (Greenblatt) 2.80
FLWS's Earnings Yield (Greenblatt) is ranked higher than
83% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. FLWS: 2.80 )
FLWS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 21.7
Current: 2.8

1.2
21.7
Forward Rate of Return (Yacktman) 20.41
FLWS's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. FLWS: 20.41 )
FLWS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.3   Max: 30.2
Current: 20.41

-3.3
30.2

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 1,141 1,232
EPS($) 0.48 0.40
EPS without NRI($) 0.48 0.40

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:FWC.Germany,
1-800 Flowers.com Inc was incorporated in the state of Delaware. The Companys operations began in 1976. It provides customers around flowers and finest selection of plants, gift baskets, gourmet foods, confections, candles, balloons and plush stuffed animals. The Companys BloomNet international floral wire service (www.mybloomnet.net) provides a broad range of quality products and value-added services designed to help professional florists grow their businesses profitably. In addition to selecting its core products, the company's merchandising team works closely with manufacturers and suppliers to select and design products that meet the seasonal, holiday and other special needs of its customers. 1-800-Flowers.Com differentiated and value-added product offerings create the opportunity to have a relationship with customers who purchase items not only for gift-giving occasions but also for everyday consumption. Customers can shop 1-800-FLOWERS.COM 24 hours a day, 7 days a week via the phone or Internet or by visiting a Company-operated or franchised store. The company's marketing and promotion strategy is designed to strengthen the 1-800-FLOWERS.COM brands, increase customer acquisition, build customer loyalty, and encourage repeat purchases. The Company has segmented its organization in the following three business segments namely Consumer Floral, Gourmet Food and Gift Baskets, and BloomNet Wire Service business. The Consumer Floral segment includes the operations of the Companys flagship brand, 1-800-Flowers.com, Flowerama, Celebrations, and FineStationery.com, while the Gourmet Food and Gift Baskets segment includes the operations of Fannie May Confections Brands, Cheryls (which includes Mrs. Beasleys), The Popcorn Factory, Stockyards.com, DesignPac and 1-800-Baskets. The BloomNet Wire Service segment includes the operations of BloomNet, BloomNet Technologies, BloomNet Products and Napco.
» More Articles for FLWS

Headlines

Articles On GuruFocus.com
Five growth stocks at reasonable prices Feb 18 2013 
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Takeover candidate? Feb 14 2012 
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1800 FLOWERS.COM Inc. Reports Operating Results (10-Q/A) Dec 18 2009 
1800 FLOWERS.COM Inc. Reports Operating Results (10-Q) Nov 06 2009 
1-800-FLOWERS.COM, Inc. Reports Financial Results for its Fiscal 2009 Fourth Quarter and Full Year Aug 20 2009 
1-800-FLOWERS.COM, Inc. to Release Results for its Fiscal 2009 Fourth Quarter and Full Year on Thurs Aug 06 2009 
1800 FLOWERS.COM Inc. Reports Operating Results (10-Q) May 08 2009 
1800 FLOWERS.COM Inc. Reports Operating Results (10-Q) Feb 06 2009 

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