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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 1.66
FLWS's Cash-to-Debt is ranked higher than
60% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. FLWS: 1.66 )
Ranked among companies with meaningful Cash-to-Debt only.
FLWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.95 Max: No Debt
Current: 1.66
0.01
No Debt
Equity-to-Asset 0.57
FLWS's Equity-to-Asset is ranked higher than
56% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FLWS: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
FLWS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.57 Max: 0.77
Current: 0.57
0.33
0.77
Debt-to-Equity 0.32
FLWS's Debt-to-Equity is ranked higher than
63% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FLWS: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
FLWS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.32 Max: 1.28
Current: 0.32
0
1.28
Debt-to-EBITDA 0.41
FLWS's Debt-to-EBITDA is ranked higher than
63% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. FLWS: 0.41 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FLWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7  Med: 0.71 Max: 2.46
Current: 0.41
-1.7
2.46
Interest Coverage 56.30
FLWS's Interest Coverage is ranked lower than
69% of the 842 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.48 vs. FLWS: 56.30 )
Ranked among companies with meaningful Interest Coverage only.
FLWS' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 16.82 Max: 77.38
Current: 56.3
0.61
77.38
Piotroski F-Score: 7
Altman Z-Score: 4.95
Beneish M-Score: -2.59
WACC vs ROIC
5.78%
86.02%
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 : 8/10

vs
industry
vs
history
Operating Margin % 19.12
FLWS's Operating Margin % is ranked lower than
53% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. FLWS: 19.12 )
Ranked among companies with meaningful Operating Margin % only.
FLWS' s Operating Margin % Range Over the Past 10 Years
Min: 0.51  Med: 8.71 Max: 19.12
Current: 19.12
0.51
19.12
Net Margin % 4.91
FLWS's Net Margin % is ranked higher than
69% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. FLWS: 4.91 )
Ranked among companies with meaningful Net Margin % only.
FLWS' s Net Margin % Range Over the Past 10 Years
Min: -13.78  Med: 1.92 Max: 4.91
Current: 4.91
-13.78
4.91
ROE % 19.31
FLWS's ROE % is ranked higher than
82% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.78 vs. FLWS: 19.31 )
Ranked among companies with meaningful ROE % only.
FLWS' s ROE % Range Over the Past 10 Years
Min: -53.89  Med: 9.23 Max: 19.31
Current: 19.31
-53.89
19.31
ROA % 10.10
FLWS's ROA % is ranked higher than
82% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. FLWS: 10.10 )
Ranked among companies with meaningful ROA % only.
FLWS' s ROA % Range Over the Past 10 Years
Min: -29.94  Med: 5.57 Max: 10.1
Current: 10.1
-29.94
10.1
ROC (Joel Greenblatt) % 113.17
FLWS's ROC (Joel Greenblatt) % is ranked higher than
58% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. FLWS: 113.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLWS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90.84  Med: 64.01 Max: 184.57
Current: 113.17
-90.84
184.57
3-Year Revenue Growth Rate 15.70
FLWS's 3-Year Revenue Growth Rate is ranked higher than
87% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. FLWS: 15.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FLWS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.3  Med: 9 Max: 31.5
Current: 15.7
-10.3
31.5
3-Year EBITDA Growth Rate 18.10
FLWS's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 748 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. FLWS: 18.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FLWS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.7 Max: 193
Current: 18.1
0
193
3-Year EPS without NRI Growth Rate 43.50
FLWS's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. FLWS: 43.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FLWS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34.8 Max: 58
Current: 43.5
0
58
GuruFocus has detected 6 Warning Signs with 1-800-Flowers.com Inc FLWS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FLWS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-24)


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

» Details

Guru Trades

Q2 2017

FLWS Guru Trades in Q2 2017

Jim Simons 113,591 sh (+46.38%)
Mario Gabelli 644,400 sh (unchged)
Joel Greenblatt Sold Out
Third Avenue Management Sold Out
» More
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
» 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%)

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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 14.93
FLWS's PE Ratio is ranked higher than
67% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. FLWS: 14.93 )
Ranked among companies with meaningful PE Ratio only.
FLWS' s PE Ratio Range Over the Past 10 Years
Min: 9  Med: 21.8 Max: 360
Current: 14.93
9
360
Forward PE Ratio 24.63
FLWS's Forward PE Ratio is ranked lower than
78% of the 193 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. FLWS: 24.63 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.93
FLWS's PE Ratio without NRI is ranked higher than
67% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.57 vs. FLWS: 14.93 )
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: 22.09 Max: 120
Current: 14.93
4.75
120
Price-to-Owner-Earnings 13.93
FLWS's Price-to-Owner-Earnings is ranked higher than
57% of the 443 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.60 vs. FLWS: 13.93 )
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: 15.51 Max: 61.78
Current: 13.93
3.79
61.78
PB Ratio 2.54
FLWS's PB Ratio is ranked lower than
62% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. FLWS: 2.54 )
Ranked among companies with meaningful PB Ratio only.
FLWS' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.94 Max: 4.09
Current: 2.54
0.38
4.09
PS Ratio 0.73
FLWS's PS Ratio is ranked higher than
51% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. FLWS: 0.73 )
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: 0.73
0.1
0.9
Price-to-Free-Cash-Flow 29.87
FLWS's Price-to-Free-Cash-Flow is ranked lower than
70% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.11 vs. FLWS: 29.87 )
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: 18.83 Max: 716.67
Current: 29.87
2.62
716.67
Price-to-Operating-Cash-Flow 14.34
FLWS's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.81 vs. FLWS: 14.34 )
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 Max: 32.54
Current: 14.34
2.31
32.54
EV-to-EBIT 3.39
FLWS's EV-to-EBIT is ranked lower than
57% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. FLWS: 3.39 )
Ranked among companies with meaningful EV-to-EBIT only.
FLWS' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.5  Med: 4.9 Max: 69.8
Current: 3.39
-27.5
69.8
EV-to-EBITDA 2.95
FLWS's EV-to-EBITDA is ranked higher than
65% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. FLWS: 2.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLWS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.6  Med: 4.3 Max: 20.7
Current: 2.95
-9.6
20.7
EV-to-Revenue 0.65
FLWS's EV-to-Revenue is ranked higher than
64% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. FLWS: 0.65 )
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: 0.65
0.2
1
PEG Ratio 0.46
FLWS's PEG Ratio is ranked higher than
77% of the 297 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. FLWS: 0.46 )
Ranked among companies with meaningful PEG Ratio only.
FLWS' s PEG Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.54 Max: 3.77
Current: 0.46
0.23
3.77
Shiller PE Ratio 91.14
FLWS's Shiller PE Ratio is ranked lower than
94% of the 283 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.93 vs. FLWS: 91.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
FLWS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 44  Med: 106.2 Max: 993
Current: 91.14
44
993
Current Ratio 2.35
FLWS's Current Ratio is ranked higher than
62% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. FLWS: 2.35 )
Ranked among companies with meaningful Current Ratio only.
FLWS' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.44 Max: 4.1
Current: 2.35
1.1
4.1
Quick Ratio 1.77
FLWS's Quick Ratio is ranked higher than
75% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. FLWS: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
FLWS' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.92 Max: 3.89
Current: 1.77
0.32
3.89
Days Inventory 45.68
FLWS's Days Inventory is ranked higher than
75% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. FLWS: 45.68 )
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: 45.68
41.31
54.7
Days Sales Outstanding 7.07
FLWS's Days Sales Outstanding is ranked higher than
51% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. FLWS: 7.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLWS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.3  Med: 5.61 Max: 7.07
Current: 7.07
4.3
7.07
Days Payable 10.39
FLWS's Days Payable is ranked lower than
76% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. FLWS: 10.39 )
Ranked among companies with meaningful Days Payable only.
FLWS' s Days Payable Range Over the Past 10 Years
Min: 10.39  Med: 19.93 Max: 22.25
Current: 10.39
10.39
22.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
FLWS's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 542 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. FLWS: -0.70 )
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: -0.1 Max: 4.1
Current: -0.7
-14.1
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 23.96
FLWS's Price-to-Net-Current-Asset-Value is ranked lower than
82% of the 465 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. FLWS: 23.96 )
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: 17.45 Max: 603
Current: 23.96
4.75
603
Price-to-Tangible-Book 4.11
FLWS's Price-to-Tangible-Book is ranked lower than
68% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. FLWS: 4.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLWS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.9  Med: 4.66 Max: 21.91
Current: 4.11
1.9
21.91
Price-to-Intrinsic-Value-Projected-FCF 1.13
FLWS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. FLWS: 1.13 )
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: 1.12 Max: 18.44
Current: 1.13
0.45
18.44
Price-to-Median-PS-Value 1.57
FLWS's Price-to-Median-PS-Value is ranked lower than
78% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. FLWS: 1.57 )
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: 1.25 Max: 4.8
Current: 1.57
0.37
4.8
Price-to-Peter-Lynch-Fair-Value 0.60
FLWS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 167 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. FLWS: 0.60 )
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: 0.53  Med: 1.4 Max: 11.88
Current: 0.6
0.53
11.88
Price-to-Graham-Number 1.65
FLWS's Price-to-Graham-Number is ranked lower than
55% of the 594 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. FLWS: 1.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FLWS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.15  Med: 2.77 Max: 16.28
Current: 1.65
1.15
16.28
Earnings Yield (Greenblatt) % 29.53
FLWS's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. FLWS: 29.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLWS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53  Med: 10.8 Max: 41.9
Current: 29.53
-53
41.9
Forward Rate of Return (Yacktman) % 24.10
FLWS's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. FLWS: 24.10 )
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 Max: 37.8
Current: 24.1
2
37.8

More Statistics

Revenue (TTM) (Mil) $1,161.52
EPS (TTM) $ 0.85
Beta0.53
Volatility20.89%
52-Week Range $7.80 - 13.33
Shares Outstanding (Mil)64.60

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 1,148 1,194
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.51 0.52
EPS without NRI ($) 0.51 0.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
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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