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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.44
NAS:FLWS's Cash-to-Debt is ranked higher than
58% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. NAS:FLWS: 1.44 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:FLWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 1.38 Max: No Debt
Current: 1.44
0.18
No Debt
Equity-to-Asset 0.55
NAS:FLWS's Equity-to-Asset is ranked higher than
62% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:FLWS: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:FLWS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.6 Max: 0.74
Current: 0.55
0.23
0.74
Debt-to-Equity 0.33
NAS:FLWS's Debt-to-Equity is ranked higher than
61% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. NAS:FLWS: 0.33 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:FLWS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.32 Max: 1.4
Current: 0.33
0
1.4
Debt-to-EBITDA 0.78
NAS:FLWS's Debt-to-EBITDA is ranked higher than
84% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. NAS:FLWS: 0.78 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:FLWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7  Med: 1.36 Max: 2.46
Current: 0.78
-1.7
2.46
Interest Coverage 27.12
NAS:FLWS's Interest Coverage is ranked higher than
60% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. NAS:FLWS: 27.12 )
Ranked among companies with meaningful Interest Coverage only.
NAS:FLWS' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 7.25 Max: 27.12
Current: 27.12
0.61
27.12
Piotroski F-Score: 6
Altman Z-Score: 4.56
Beneish M-Score: -2.67
WACC vs ROIC
4.04%
39.63%
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 : 7/10

vs
industry
vs
history
Operating Margin % 8.55
NAS:FLWS's Operating Margin % is ranked higher than
94% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. NAS:FLWS: 8.55 )
Ranked among companies with meaningful Operating Margin % only.
NAS:FLWS' s Operating Margin % Range Over the Past 10 Years
Min: 0.51  Med: 3.24 Max: 8.55
Current: 8.55
0.51
8.55
Net Margin % 3.54
NAS:FLWS's Net Margin % is ranked higher than
70% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. NAS:FLWS: 3.54 )
Ranked among companies with meaningful Net Margin % only.
NAS:FLWS' s Net Margin % Range Over the Past 10 Years
Min: -13.78  Med: 1.92 Max: 3.69
Current: 3.54
-13.78
3.69
ROE % 13.45
NAS:FLWS's ROE % is ranked higher than
82% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. NAS:FLWS: 13.45 )
Ranked among companies with meaningful ROE % only.
NAS:FLWS' s ROE % Range Over the Past 10 Years
Min: -53.89  Med: 9.54 Max: 16.78
Current: 13.45
-53.89
16.78
ROA % 7.14
NAS:FLWS's ROA % is ranked higher than
84% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. NAS:FLWS: 7.14 )
Ranked among companies with meaningful ROA % only.
NAS:FLWS' s ROA % Range Over the Past 10 Years
Min: -29.94  Med: 5.63 Max: 8.35
Current: 7.14
-29.94
8.35
ROC (Joel Greenblatt) % 53.62
NAS:FLWS's ROC (Joel Greenblatt) % is ranked higher than
94% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. NAS:FLWS: 53.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:FLWS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90.84  Med: 26.38 Max: 53.62
Current: 53.62
-90.84
53.62
3-Year Revenue Growth Rate 1.20
NAS:FLWS's 3-Year Revenue Growth Rate is ranked higher than
86% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. NAS:FLWS: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:FLWS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.3  Med: 8.9 Max: 31.5
Current: 1.2
-10.3
31.5
3-Year EBITDA Growth Rate 3.60
NAS:FLWS's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. NAS:FLWS: 3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:FLWS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.55 Max: 193
Current: 3.6
0
193
3-Year EPS without NRI Growth Rate 26.70
NAS:FLWS's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. NAS:FLWS: 26.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:FLWS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -33.45 Max: 58
Current: 26.7
0
58
GuruFocus has detected 3 Warning Signs with 1-800-Flowers.com Inc NAS:FLWS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:FLWS's 30-Y Financials

Financials (Next Earnings Date: 2018-10-31 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FLWS Guru Trades in Q3 2017

Mario Gabelli 644,400 sh (unchged)
Jim Simons Sold Out
» More
Q4 2017

FLWS Guru Trades in Q4 2017

Mario Gabelli 644,400 sh (unchged)
» More
Q1 2018

FLWS Guru Trades in Q1 2018

Mario Gabelli 644,400 sh (unchged)
» More
Q2 2018

FLWS Guru Trades in Q2 2018

Joel Greenblatt 21,167 sh (New)
Mario Gabelli 643,400 sh (-0.16%)
» 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
Mario Gabelli 2018-06-30 Reduce -0.16%$11.75 - $13.2 $ 11.55-9%643,400
Joel Greenblatt 2018-06-30 New Buy$11.75 - $13.2 $ 11.55-9%21,167
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453110    SIC: 5992
Compare:TSE:8022, NAS:CONN, TSE:8281, LSE:BWNG, OSTO:CLAS B, SAU:4003, TSE:3028, SZSE:300100, SZSE:300740, TSE:7516, SZSE:002315, HKSE:00400, LSE:DFS, LSE:FOUR, LSE:AO., NAS:LE, NYSE:HZO, SHSE:603886, NAS:ZUMZ, TSX:ZZZ » details
Traded in other countries:FWC.Germany,
Headquarter Location:USA
1-800-Flowers.com Inc is a U.S. based provider of gourmet food and gift baskets, consumer floral, and BloomNet wire service.

1-800 Flowers.com Inc is a United-States-based provider of gourmet food & gift baskets, consumer floral, and BloomNet wire service. Gourmet food & gift baskets and consumer floral jointly account for the majority of the company's total revenue. The company provides a broad range of merchandise, including fresh flowers, premium, fruits, popcorn, specialty treats, cookies and baked gifts, premium chocolates, confectionery, gift baskets, premium English muffins, steaks and chops, and others. The company offers products through omnichannel and multiple brands, such as Harry & David, The Popcorn Factory, Cheryl's, Fannie May, 1-800-Baskets.com, Wolferman's, Fruit Bouquets by 1800Flowers.com, and Stock Yards. The company's BloomNet Wire Service provides products and services for florists.

Ratios

vs
industry
vs
history
PE Ratio 19.26
FLWS's PE Ratio is ranked higher than
57% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. FLWS: 19.26 )
Ranked among companies with meaningful PE Ratio only.
FLWS' s PE Ratio Range Over the Past 10 Years
Min: 9  Med: 21.74 Max: 360
Current: 19.26
9
360
Forward PE Ratio 28.99
FLWS's Forward PE Ratio is ranked lower than
77% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. FLWS: 28.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.26
FLWS's PE Ratio without NRI is ranked higher than
57% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. FLWS: 19.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
FLWS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.75  Med: 21.89 Max: 120
Current: 19.26
4.75
120
Price-to-Owner-Earnings 26.92
FLWS's Price-to-Owner-Earnings is ranked higher than
60% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. FLWS: 26.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FLWS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.79  Med: 16.7 Max: 71.67
Current: 26.92
3.79
71.67
PB Ratio 2.37
FLWS's PB Ratio is ranked lower than
71% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FLWS: 2.37 )
Ranked among companies with meaningful PB Ratio only.
FLWS' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.96 Max: 4.09
Current: 2.37
0.38
4.09
PS Ratio 0.68
FLWS's PS Ratio is ranked lower than
57% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. FLWS: 0.68 )
Ranked among companies with meaningful PS Ratio only.
FLWS' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.46 Max: 0.9
Current: 0.68
0.1
0.9
Price-to-Free-Cash-Flow 39.42
FLWS's Price-to-Free-Cash-Flow is ranked lower than
76% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. FLWS: 39.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FLWS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.62  Med: 18.99 Max: 716.67
Current: 39.42
2.62
716.67
Price-to-Operating-Cash-Flow 14.48
FLWS's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. FLWS: 14.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FLWS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.31  Med: 9.07 Max: 32.54
Current: 14.48
2.31
32.54
EV-to-EBIT 7.12
FLWS's EV-to-EBIT is ranked higher than
94% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. FLWS: 7.12 )
Ranked among companies with meaningful EV-to-EBIT only.
FLWS' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.5  Med: 12.4 Max: 69.8
Current: 7.12
-27.5
69.8
EV-to-EBITDA 5.35
FLWS's EV-to-EBITDA is ranked higher than
94% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. FLWS: 5.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLWS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.6  Med: 7.1 Max: 20.7
Current: 5.35
-9.6
20.7
EV-to-Revenue 0.62
FLWS's EV-to-Revenue is ranked higher than
51% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. FLWS: 0.62 )
Ranked among companies with meaningful EV-to-Revenue only.
FLWS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1
Current: 0.62
0.2
1
PEG Ratio 1.50
FLWS's PEG Ratio is ranked higher than
90% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. FLWS: 1.50 )
Ranked among companies with meaningful PEG Ratio only.
FLWS' s PEG Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.87 Max: 3.77
Current: 1.5
0.26
3.77
Shiller PE Ratio 98.05
FLWS's Shiller PE Ratio is ranked lower than
95% of the 321 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.09 vs. FLWS: 98.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
FLWS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 44  Med: 106.9 Max: 993
Current: 98.05
44
993
Current Ratio 2.19
FLWS's Current Ratio is ranked higher than
69% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FLWS: 2.19 )
Ranked among companies with meaningful Current Ratio only.
FLWS' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.44 Max: 3.4
Current: 2.19
1.07
3.4
Quick Ratio 1.48
FLWS's Quick Ratio is ranked higher than
76% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. FLWS: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
FLWS' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.89 Max: 3.19
Current: 1.48
0.45
3.19
Days Inventory 48.74
FLWS's Days Inventory is ranked higher than
75% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. FLWS: 48.74 )
Ranked among companies with meaningful Days Inventory only.
FLWS' s Days Inventory Range Over the Past 10 Years
Min: 41.31  Med: 46.41 Max: 54.7
Current: 48.74
41.31
54.7
Days Sales Outstanding 4.10
FLWS's Days Sales Outstanding is ranked higher than
70% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. FLWS: 4.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLWS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.1  Med: 5.27 Max: 6.44
Current: 4.1
4.1
6.44
Days Payable 22.82
FLWS's Days Payable is ranked lower than
92% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. FLWS: 22.82 )
Ranked among companies with meaningful Days Payable only.
FLWS' s Days Payable Range Over the Past 10 Years
Min: 15.06  Med: 20.25 Max: 22.82
Current: 22.82
15.06
22.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
FLWS's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. FLWS: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FLWS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.1  Med: -0.05 Max: 4.1
Current: 0.2
-14.1
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 44.42
FLWS's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. FLWS: 44.42 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FLWS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.75  Med: 34.42 Max: 101.45
Current: 44.42
4.75
101.45
Price-to-Tangible-Book 3.88
FLWS's Price-to-Tangible-Book is ranked lower than
76% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. FLWS: 3.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLWS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.45  Med: 4.74 Max: 16.31
Current: 3.88
2.45
16.31
Price-to-Intrinsic-Value-Projected-FCF 1.23
FLWS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. FLWS: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FLWS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1.19 Max: 8.19
Current: 1.23
0.45
8.19
Price-to-Median-PS-Value 1.44
FLWS's Price-to-Median-PS-Value is ranked lower than
87% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FLWS: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FLWS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.21 Max: 4.68
Current: 1.44
0.37
4.68
Price-to-Peter-Lynch-Fair-Value 0.77
FLWS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
80% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. FLWS: 0.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FLWS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.6 Max: 5.87
Current: 0.77
0.61
5.87
Price-to-Graham-Number 1.82
FLWS's Price-to-Graham-Number is ranked lower than
64% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. FLWS: 1.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FLWS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.47  Med: 2.39 Max: 7.69
Current: 1.82
1.47
7.69
Earnings Yield (Greenblatt) % 14.07
FLWS's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. FLWS: 14.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLWS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53  Med: 7.4 Max: 22.2
Current: 14.07
-53
22.2
Forward Rate of Return (Yacktman) % 23.94
FLWS's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. FLWS: 23.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FLWS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2  Med: 12.3 Max: 37.8
Current: 23.94
2
37.8

More Statistics

Revenue (TTM) (Mil) $1,151.92
EPS (TTM) $ 0.60
Beta0.18
Volatility30.41%
52-Week Range $8.85 - 15.00
Shares Outstanding (Mil)64.59

Analyst Estimate

Jun19 Jun20
Revenue (Mil $) 1,220 1,286
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.41 0.47
EPS without NRI ($) 0.41 0.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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