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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.09
FLWS's Cash-to-Debt is ranked higher than
55% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. FLWS: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
FLWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.89 Max: No Debt
Current: 0.09
Equity-to-Asset 0.52
FLWS's Equity-to-Asset is ranked higher than
54% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. FLWS: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
FLWS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.57 Max: 0.77
Current: 0.52
0.23
0.77
Debt-to-Equity 0.40
FLWS's Debt-to-Equity is ranked higher than
58% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. FLWS: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
FLWS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.4
Current: 0.4
0
1.4
Debt-to-EBITDA 1.29
FLWS's Debt-to-EBITDA is ranked higher than
66% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. FLWS: 1.29 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FLWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7  Med: 1.33 Max: 2.46
Current: 1.29
-1.7
2.46
Interest Coverage 9.23
FLWS's Interest Coverage is ranked lower than
71% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. FLWS: 9.23 )
Ranked among companies with meaningful Interest Coverage only.
FLWS' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 7.35 Max: 18.17
Current: 9.23
0.61
18.17
Piotroski F-Score: 7
Altman Z-Score: 4.56
Beneish M-Score: -2.94
WACC vs ROIC
11.39%
3.86%
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 % 4.21
FLWS's Operating Margin % is ranked higher than
52% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. FLWS: 4.21 )
Ranked among companies with meaningful Operating Margin % only.
FLWS' s Operating Margin % Range Over the Past 10 Years
Min: -10.16  Med: 3.35 Max: 4.06
Current: 4.21
-10.16
4.06
Net Margin % 3.93
FLWS's Net Margin % is ranked higher than
61% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. FLWS: 3.93 )
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: 3.69
Current: 3.93
-13.78
3.69
ROE % 17.44
FLWS's ROE % is ranked higher than
80% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. FLWS: 17.44 )
Ranked among companies with meaningful ROE % only.
FLWS' s ROE % Range Over the Past 10 Years
Min: -53.89  Med: 9.23 Max: 16.78
Current: 17.44
-53.89
16.78
ROA % 8.24
FLWS's ROA % is ranked higher than
77% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. FLWS: 8.24 )
Ranked among companies with meaningful ROA % only.
FLWS' s ROA % Range Over the Past 10 Years
Min: -29.94  Med: 5.57 Max: 8.35
Current: 8.24
-29.94
8.35
ROC (Joel Greenblatt) % 21.20
FLWS's ROC (Joel Greenblatt) % is ranked higher than
62% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. FLWS: 21.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLWS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -79.07  Med: 26.94 Max: 38.24
Current: 21.2
-79.07
38.24
3-Year Revenue Growth Rate 15.70
FLWS's 3-Year Revenue Growth Rate is ranked higher than
87% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 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 21.60
FLWS's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. FLWS: 21.60 )
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: -22.5  Med: 16.95 Max: 77.5
Current: 21.6
-22.5
77.5
3-Year EPS without NRI Growth Rate 43.50
FLWS's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 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: -58  Med: 14.5 Max: 43.5
Current: 43.5
-58
43.5
» FLWS's 30-Y Financials

Financials (Next Earnings Date: 2018-01-31)


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

» Details

Guru Trades

Q4 2016

FLWS Guru Trades in Q4 2016

Mario Gabelli 640,000 sh (-1.54%)
Third Avenue Management 501,564 sh (-6.30%)
Jim Simons 79,713 sh (-27.40%)
» More
Q1 2017

FLWS Guru Trades in Q1 2017

Joel Greenblatt 25,376 sh (New)
Mario Gabelli 644,400 sh (+0.69%)
Jim Simons 77,600 sh (-2.65%)
Third Avenue Management 404,033 sh (-19.45%)
» More
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
» 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
Third Avenue Management 2017-06-30 Sold Out 0.19%$9.5 - $10.95 $ 9.50-7%0
Joel Greenblatt 2017-06-30 Sold Out $9.5 - $10.95 $ 9.50-7%0
Mario Gabelli 2017-03-31 Add 0.69%$9 - $11.05 $ 9.50-5%644,400
Third Avenue Management 2017-03-31 Reduce -19.45%0.05%$9 - $11.05 $ 9.50-5%404,033
Joel Greenblatt 2017-03-31 New Buy$9 - $11.05 $ 9.50-5%25,376
Mario Gabelli 2016-12-31 Reduce -1.54%$8.9 - $11.2 $ 9.50-6%640,000
Third Avenue Management 2016-12-31 Reduce -6.30%0.01%$8.9 - $11.2 $ 9.50-6%501,564
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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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453110    SIC: 5992
Compare:LSE:APGN, LSE:AO., HKSE:03636, LSE:DFS, LSE:FOUR, TSE:8022, SHSE:600898, SAU:4003, NYSE:BKS, TSE:7516, NYSE:MED, OSTO:MEKO, NYSE:XOXO, NAS:WINA, XKRX:237880, OISE:N1, HKSE:00915, SZSE:300076, NAS:ZAGG, TSE:3028 » 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 13.97
FLWS's PE Ratio is ranked higher than
63% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. FLWS: 13.97 )
Ranked among companies with meaningful PE Ratio only.
FLWS' s PE Ratio Range Over the Past 10 Years
Min: 9  Med: 24.5 Max: 360
Current: 13.97
9
360
Forward PE Ratio 20.20
FLWS's Forward PE Ratio is ranked lower than
66% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. FLWS: 20.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.97
FLWS's PE Ratio without NRI is ranked higher than
63% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. FLWS: 13.97 )
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: 24.03 Max: 120
Current: 13.97
4.75
120
Price-to-Owner-Earnings 11.92
FLWS's Price-to-Owner-Earnings is ranked higher than
60% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. FLWS: 11.92 )
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: 17.8 Max: 292.06
Current: 11.92
3.79
292.06
PB Ratio 2.32
FLWS's PB Ratio is ranked lower than
61% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. FLWS: 2.32 )
Ranked among companies with meaningful PB Ratio only.
FLWS' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.95 Max: 4.09
Current: 2.32
0.38
4.09
PS Ratio 0.54
FLWS's PS Ratio is ranked higher than
60% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. FLWS: 0.54 )
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: 0.54
0.1
0.9
Price-to-Free-Cash-Flow 19.55
FLWS's Price-to-Free-Cash-Flow is ranked lower than
77% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. FLWS: 19.55 )
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: 18.68 Max: 716.67
Current: 19.55
2.62
716.67
Price-to-Operating-Cash-Flow 9.69
FLWS's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. FLWS: 9.69 )
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: 9.06 Max: 51.72
Current: 9.69
2.31
51.72
EV-to-EBIT 14.28
FLWS's EV-to-EBIT is ranked higher than
57% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. FLWS: 14.28 )
Ranked among companies with meaningful EV-to-EBIT only.
FLWS' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.5  Med: 14.3 Max: 69.8
Current: 14.28
-27.5
69.8
EV-to-EBITDA 8.55
FLWS's EV-to-EBITDA is ranked higher than
74% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. FLWS: 8.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLWS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.6  Med: 8 Max: 20.7
Current: 8.55
-9.6
20.7
EV-to-Revenue 0.60
FLWS's EV-to-Revenue is ranked higher than
68% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. FLWS: 0.60 )
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: 0.6
0.2
1
PEG Ratio 0.93
FLWS's PEG Ratio is ranked higher than
78% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. FLWS: 0.93 )
Ranked among companies with meaningful PEG Ratio only.
FLWS' s PEG Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.55 Max: 4.05
Current: 0.93
0.28
4.05
Shiller PE Ratio 115.56
FLWS's Shiller PE Ratio is ranked lower than
94% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. FLWS: 115.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
FLWS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.67  Med: 106.9 Max: 993
Current: 115.56
36.67
993
Current Ratio 2.15
FLWS's Current Ratio is ranked higher than
64% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FLWS: 2.15 )
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: 4.1
Current: 2.15
1.07
4.1
Quick Ratio 0.70
FLWS's Quick Ratio is ranked higher than
70% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. FLWS: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
FLWS' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.89 Max: 3.89
Current: 0.7
0.32
3.89
Days Inventory 62.50
FLWS's Days Inventory is ranked higher than
70% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. FLWS: 62.50 )
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: 62.5
41.31
54.7
Days Sales Outstanding 11.00
FLWS's Days Sales Outstanding is ranked higher than
78% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. FLWS: 11.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLWS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.3  Med: 6.04 Max: 8.43
Current: 11
4.3
8.43
Days Payable 14.97
FLWS's Days Payable is ranked lower than
88% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. FLWS: 14.97 )
Ranked among companies with meaningful Days Payable only.
FLWS' s Days Payable Range Over the Past 10 Years
Min: 15.06  Med: 19.93 Max: 22.25
Current: 14.97
15.06
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
51% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 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-Tangible-Book 4.33
FLWS's Price-to-Tangible-Book is ranked lower than
71% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. FLWS: 4.33 )
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: 4.74 Max: 21.91
Current: 4.33
1.9
21.91
Price-to-Intrinsic-Value-Projected-FCF 1.42
FLWS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. FLWS: 1.42 )
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: 1.15 Max: 18.44
Current: 1.42
0.45
18.44
Price-to-Median-PS-Value 1.17
FLWS's Price-to-Median-PS-Value is ranked lower than
63% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. FLWS: 1.17 )
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: 1.24 Max: 4.8
Current: 1.17
0.37
4.8
Price-to-Peter-Lynch-Fair-Value 0.89
FLWS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. FLWS: 0.89 )
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: 0.58  Med: 1.79 Max: 11.88
Current: 0.89
0.58
11.88
Price-to-Graham-Number 1.64
FLWS's Price-to-Graham-Number is ranked lower than
53% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. FLWS: 1.64 )
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: 2.84 Max: 13.73
Current: 1.64
1.15
13.73
Earnings Yield (Greenblatt) % 7.00
FLWS's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. FLWS: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLWS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53  Med: 6.2 Max: 22.2
Current: 7
-53
22.2
Forward Rate of Return (Yacktman) % 16.56
FLWS's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. FLWS: 16.56 )
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: 12.2 Max: 36.7
Current: 16.56
2
36.7

More Statistics

Revenue (TTM) (Mil) $1,185.15
EPS (TTM) $ 0.68
Beta1.73
Short Percentage of Float3.51%
52-Week Range $7.80 - 11.40
Shares Outstanding (Mil)64.62

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 1,149 1,191
EPS ($) 0.47 0.52
EPS without NRI ($) 0.47 0.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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