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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.96
FLWS's Cash to Debt is ranked higher than
60% of the 1083 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. FLWS: 0.96 )
FLWS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.96

Equity to Asset 0.63
FLWS's Equity to Asset is ranked higher than
78% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. FLWS: 0.63 )
FLWS' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.77
Current: 0.63

0.42
0.77
Interest Coverage No Debt
FLWS's Interest Coverage is ranked higher than
93% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 34.17 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: 9
Z-Score: 4.79
M-Score: -2.63
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.51
FLWS's Operating margin (%) is ranked higher than
64% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. FLWS: 3.51 )
FLWS' s 10-Year Operating margin (%) Range
Min: -19.91   Max: 4.06
Current: 3.51

-19.91
4.06
Net-margin (%) 1.68
FLWS's Net-margin (%) is ranked higher than
59% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.93 vs. FLWS: 1.68 )
FLWS' s 10-Year Net-margin (%) Range
Min: -17.61   Max: 6.77
Current: 1.68

-17.61
6.77
ROE (%) 7.28
FLWS's ROE (%) is ranked higher than
67% of the 1049 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.28 vs. FLWS: 7.28 )
FLWS' s 10-Year ROE (%) Range
Min: -73.56   Max: 27.72
Current: 7.28

-73.56
27.72
ROA (%) 4.93
FLWS's ROA (%) is ranked higher than
74% of the 1065 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.71 vs. FLWS: 4.93 )
FLWS' s 10-Year ROA (%) Range
Min: -34.39   Max: 15.64
Current: 4.93

-34.39
15.64
ROC (Joel Greenblatt) (%) 37.01
FLWS's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.96 vs. FLWS: 37.01 )
FLWS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -185   Max: 50.42
Current: 37.01

-185
50.42
Revenue Growth (%) 1.60
FLWS's Revenue Growth (%) is ranked higher than
62% of the 786 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. FLWS: 1.60 )
FLWS' s 10-Year Revenue Growth (%) Range
Min: -10.3   Max: 31.5
Current: 1.6

-10.3
31.5
EBITDA Growth (%) 19.80
FLWS's EBITDA Growth (%) is ranked higher than
86% of the 671 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.40 vs. FLWS: 19.80 )
FLWS' s 10-Year EBITDA Growth (%) Range
Min: -22.3   Max: 76.5
Current: 19.8

-22.3
76.5
» FLWS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

FLWS Guru Trades in Q1 2013

Jim Simons 907,847 sh (+2.61%)
Mario Gabelli 632,525 sh (unchged)
Chuck Royce 748,125 sh (-17.82%)
» More
Q2 2013

FLWS Guru Trades in Q2 2013

Jim Simons 1,064,547 sh (+17.26%)
Mario Gabelli 625,000 sh (-1.19%)
Chuck Royce 513,327 sh (-31.38%)
» More
Q3 2013

FLWS Guru Trades in Q3 2013

Joel Greenblatt 26,965 sh (New)
Mario Gabelli 625,000 sh (unchged)
Jim Simons 995,047 sh (-6.53%)
Chuck Royce 353,327 sh (-31.17%)
» More
Q4 2013

FLWS Guru Trades in Q4 2013

Mario Gabelli 625,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons 604,947 sh (-39.2%)
Chuck Royce 109,032 sh (-69.14%)
» More
» Details

Insider Trades

Latest Guru Trades with FLWS

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 $ 5.6611%0
Joel Greenblatt 2013-09-30 New Buy$5.18 - $7.12 $ 5.66-8%26965
John Burbank 2012-12-31 Sold Out 0.0042%$2.89 - $3.84 $ 5.6666%0
John Burbank 2012-09-30 New Buy$3.29 - $4 $ 5.6653%24269
Leon Cooperman 2011-09-30 Sold Out 0.0173%$2.21 - $3.37 $ 5.66108%0
George Soros 2011-09-30 Sold Out 0.0006%$2.21 - $3.37 $ 5.66108%0
George Soros 2011-06-30 New Buy$2.29 - $3.72 $ 5.6688%14900
Mario Gabelli 2011-03-31 Reduce -52.56%0.01%$2.24 - $3.3 $ 5.66108%560000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.60
FLWS's P/E(ttm) is ranked lower than
55% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. FLWS: 26.60 )
FLWS' s 10-Year P/E(ttm) Range
Min: 8.83   Max: 300
Current: 26.6

8.83
300
P/B 2.04
FLWS's P/B is ranked higher than
56% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. FLWS: 2.04 )
FLWS' s 10-Year P/B Range
Min: 0.38   Max: 5.85
Current: 2.04

0.38
5.85
P/S 0.50
FLWS's P/S is ranked higher than
65% of the 1107 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.74 vs. FLWS: 0.50 )
FLWS' s 10-Year P/S Range
Min: 0.1   Max: 1.38
Current: 0.5

0.1
1.38
PFCF 47.17
FLWS's PFCF is ranked lower than
64% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.33 vs. FLWS: 47.17 )
FLWS' s 10-Year PFCF Range
Min: 2.61   Max: 141.5
Current: 47.17

2.61
141.5
EV-to-EBIT 13.05
FLWS's EV-to-EBIT is ranked higher than
61% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. FLWS: 13.05 )
FLWS' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 80.5
Current: 13.05

4.6
80.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.63
FLWS's Price/Tangible Book is ranked lower than
66% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. FLWS: 4.63 )
FLWS' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 21.87
Current: 4.63

1.9
21.87
Price/DCF (Projected) 1.37
FLWS's Price/DCF (Projected) is ranked higher than
58% of the 551 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. FLWS: 1.37 )
FLWS' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 283.67
Current: 1.37

0.45
283.67
Price/Median PS Value 1.06
FLWS's Price/Median PS Value is ranked higher than
65% of the 1015 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FLWS: 1.06 )
FLWS' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 4.7
Current: 1.06

0.37
4.7
Price/Graham Number 2.09
FLWS's Price/Graham Number is ranked lower than
59% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. FLWS: 2.09 )
FLWS' s 10-Year Price/Graham Number Range
Min: 0.95   Max: 30.21
Current: 2.09

0.95
30.21
Earnings Yield (Greenblatt) 7.70
FLWS's Earnings Yield (Greenblatt) is ranked higher than
64% of the 983 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. FLWS: 7.70 )
FLWS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 21.7
Current: 7.7

1.2
21.7
Forward Rate of Return (Yacktman) 4.65
FLWS's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.63 vs. FLWS: 4.65 )
FLWS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.4   Max: 25.8
Current: 4.65

-5.4
25.8

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. incorporated in the state of Delaware. The Company's operations began in 1976 when James F. McCann, its Chairman and Chief Executive Officer, acquired a single retail florist in New York City, which he subsequently expanded to a 14-store chain. It provides customers around the world with the freshest flowers and finest selection of plants, gift baskets, gourmet foods and confections, and plush stuffed animals perfect for every occasion. It offers other products, popcorn, cookies, candy and wine, home and garden merchandise and unique toys and games for children. 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.he Company has segmented its organization in the following three business categories: Consumer Floral, Gourmet Food and Gift Baskets, and BloomNet Wire Service business. The Consumer Floral business category includes the operations of the Company's flagship brand, 1-800-Flowers.com, Celebrations, and FineStationery.com, while the Gourmet Food and Gift Baskets category includes the operations of Fannie May Confections Brands, Cheryl's (which includes Mrs. Beasley's), The Popcorn Factory, Winetasting.com, DesignPac and 1-800-Baskets. The BloomNet Wire Service includes the operations of BloomNet, BloomNet Technologies, and Napco. The Company has applied for or received trademark and/or service mark registration for, among others, '1-800-FLOWERS.COM', '1-800-FLOWERS', '1-800-Baskets', 'GreatFood.com', 'The Popcorn Factory', 'TheGift.com', 'Geerlings & Wade', 'Cheryl's', 'Mrs. Beasley's', 'Celebrations', 'FineStationery.com', 'DesignPac', 'Napco', 'Fannie May' and 'Harry London'.

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