1-800-FLOWERS.COM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.15 USD | -0.29% |
|
+9.73% | -5.84% |
| May. 02 | Transcript : 1-800-FLOWERS.COM, Inc., Q3 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Earnings Flash (FLWS) 1-800-FLOWERS.COM Posts Q3 Revenue $379.4M, vs. Street Est of $383.8M | MT |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,228 | 1,366 | 2,160 | 619.1 | 505.3 | 653.7 | - | - |
| Enterprise Value (EV) 1 | 1,228 | 1,366 | 2,160 | 619.1 | 505.3 | 653.7 | 653.7 | 653.7 |
| P/E ratio | 36.7 x | 23.9 x | 18.6 x | 21.3 x | -11.3 x | -312 x | 27.6 x | 17.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.92 x | 1.02 x | 0.28 x | 0.25 x | 0.35 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.98 x | 0.92 x | 1.02 x | 0.28 x | 0.25 x | 0.35 x | 0.35 x | 0.34 x |
| EV / EBITDA | 15 x | 10.5 x | 10.1 x | 6.25 x | 5.54 x | 6.81 x | 6.5 x | 5.83 x |
| EV / FCF | 27 x | 13 x | 18.3 x | -10.1 x | 7.15 x | 10.9 x | 11.5 x | 8.91 x |
| FCF Yield | 3.71% | 7.67% | 5.47% | -9.89% | 14% | 9.19% | 8.73% | 11.2% |
| Price to Book | 3.7 x | 3.53 x | 4.34 x | 1.24 x | 1.07 x | 1.41 x | 1.34 x | 1.23 x |
| Nbr of stocks (in thousands) | 64,318 | 64,283 | 65,085 | 64,556 | 64,776 | 64,210 | - | - |
| Reference price 2 | 19.10 | 21.25 | 33.18 | 9.590 | 7.800 | 10.15 | 10.15 | 10.15 |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 9/1/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,249 | 1,490 | 2,122 | 2,208 | 2,018 | 1,844 | 1,844 | 1,915 |
| EBITDA 1 | 82.11 | 129.5 | 213.1 | 98.98 | 91.2 | 95.94 | 100.6 | 112.2 |
| EBIT 1 | 45.11 | 80.36 | 149.1 | 42.1 | -35.01 | 23.43 | 34.58 | 54.43 |
| Operating Margin | 3.61% | 5.39% | 7.02% | 1.91% | -1.74% | 1.27% | 1.87% | 2.84% |
| Earnings before Tax (EBT) 1 | 42.98 | 77.84 | 149.1 | 31.1 | -46.76 | -0.7293 | 32.75 | 51.96 |
| Net income 1 | 34.77 | 59 | 118.7 | 29.61 | -44.7 | -2.281 | 24.49 | 38.91 |
| Net margin | 2.78% | 3.96% | 5.59% | 1.34% | -2.22% | -0.12% | 1.33% | 2.03% |
| EPS 2 | 0.5200 | 0.8900 | 1.780 | 0.4500 | -0.6900 | -0.0325 | 0.3675 | 0.5950 |
| Free Cash Flow 1 | 45.54 | 104.7 | 118.1 | -61.22 | 70.7 | 60.06 | 57.08 | 73.37 |
| FCF margin | 3.65% | 7.03% | 5.56% | -2.77% | 3.5% | 3.26% | 3.09% | 3.83% |
| FCF Conversion (EBITDA) | 55.46% | 80.83% | 55.42% | - | 77.52% | 62.6% | 56.75% | 65.39% |
| FCF Conversion (Net income) | 130.99% | 177.49% | 99.51% | - | - | - | 233.05% | 188.58% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 9/1/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 943 | 469.6 | 485.9 | 303.6 | 897.9 | 417.6 | 398.8 | 269 | 822.1 | 379.4 | 373.6 | 263.6 | 820.6 | 385.6 | 383.2 |
| EBITDA 1 | 133.1 | -12.01 | -16.77 | -28.02 | 131.4 | -5.549 | -6.616 | -22.52 | 130.1 | -5.7 | -5.892 | -22.53 | 127.7 | -2.285 | -1.672 |
| EBIT 1 | 115.7 | -26.26 | -27.05 | -41.36 | 115.1 | -84.64 | -24.13 | -37.58 | 111 | -27.93 | -22.13 | -38.08 | 112.7 | -21.16 | -18.17 |
| Operating Margin | 12.27% | -5.59% | -5.57% | -13.62% | 12.82% | -20.27% | -6.05% | -13.97% | 13.5% | -7.36% | -5.92% | -14.44% | 13.74% | -5.49% | -4.74% |
| Earnings before Tax (EBT) 1 | 116.5 | -31.49 | -32.62 | -45.1 | 110.8 | -87.76 | -24.73 | -41.53 | 89.38 | -25.24 | -22.8 | -39.28 | 111.5 | -20.59 | -18.28 |
| Net income 1 | 88.47 | -23.41 | -22.25 | -33.69 | 82.53 | -70.99 | -22.55 | -31.24 | 62.91 | -16.9 | -17.03 | -29.74 | 84.37 | -15.56 | -13.84 |
| Net margin | 9.38% | -4.99% | -4.58% | -11.1% | 9.19% | -17% | -5.65% | -11.61% | 7.65% | -4.46% | -4.56% | -11.28% | 10.28% | -4.04% | -3.61% |
| EPS 2 | 1.340 | -0.3600 | -0.3400 | -0.5200 | 1.270 | -1.100 | -0.3500 | -0.4800 | 0.9700 | -0.2600 | -0.2625 | -0.4633 | 1.287 | -0.2400 | -0.2167 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/28/22 | 9/1/22 | 11/3/22 | 2/2/23 | 5/11/23 | 8/31/23 | 11/2/23 | 2/1/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 45.5 | 105 | 118 | -61.2 | 70.7 | 60.1 | 57.1 | 73.4 |
| ROE (net income / shareholders' equity) | 10.6% | 15.9% | 26.1% | 5.81% | 2.74% | 3.7% | 5.85% | 8.1% |
| ROA (Net income/ Total Assets) | 5.91% | 8.55% | 12.8% | 2.73% | - | - | 2.4% | 3.9% |
| Assets 1 | 588.7 | 690.4 | 925.6 | 1,086 | - | - | 1,020 | 997.6 |
| Book Value Per Share 2 | 5.160 | 6.020 | 7.650 | 7.760 | 7.290 | 7.180 | 7.590 | 8.270 |
| Cash Flow per Share 2 | 1.180 | 2.100 | 2.600 | 0.0800 | 1.780 | 1.560 | 1.620 | 1.750 |
| Capex 1 | 32.6 | 34.7 | 55.2 | 66.4 | 44.6 | 38.9 | 42.1 | 40.3 |
| Capex / Sales | 2.61% | 2.33% | 2.6% | 3.01% | 2.21% | 2.11% | 2.28% | 2.1% |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 9/1/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.15
USD
Average target price
12.25
USD
Spread / Average Target
+20.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.84% | 654M | |
| +27.88% | 3.84B | |
| -0.26% | 680M | |
| -3.34% | 448M | |
| -13.55% | 429M | |
| -52.29% | 265M | |
| +20.79% | 109M |
- Stock Market
- Equities
- FLWS Stock
- Financials 1-800-FLOWERS.COM, Inc.
