1-800-FLOWERS.COM, Inc.
General ticker "FLWS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $384.6M (TTM average)
1-800-FLOWERS.COM, Inc. does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 2.6%: low 3.44$, high 3.62$
Factors to consider:
- Total employees count: 4000 (-4.8%) as of 2024
- Top business risk factors: Economic downturns and volatility, Seasonal fluctuations, Customer satisfaction, Marketing effectiveness, IT system failures
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [3.49$, 7.76$]
- 2026-06-29 to 2027-06-29 estimated range: [4.03$, 8.52$]
Financial Metrics affecting the FLWS estimates:
- Positive: with PPE of -6.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.12 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 34.72 <= 41.86
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.70 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -13.70
Short-term FLWS quotes
Long-term FLWS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $2,017.85MM | $1,831.42MM | $1,685.66MM |
| Operating Expenses | $2,052.86MM | $1,833.49MM | $1,890.47MM |
| Operating Income | $-35.01MM | $-2.07MM | $-204.81MM |
| Non-Operating Income | $-11.75MM | $-3.83MM | $-8.54MM |
| Interest Expense | $10.95MM | $10.62MM | $15.44MM |
| R&D Expense | $60.69MM | $0.00MM | $62.28MM |
| Income(Loss) | $-46.76MM | $-5.90MM | $-213.36MM |
| Taxes | $-2.06MM | $0.20MM | $-13.36MM |
| Profit(Loss)* | $-44.70MM | $-6.11MM | $-199.99MM |
| Stockholders Equity | $471.84MM | $466.34MM | $268.28MM |
| Inventory | $191.33MM | $176.59MM | $177.13MM |
| Assets | $1,108.14MM | $1,032.65MM | $772.62MM |
| Operating Cash Flow | $115.35MM | $95.00MM | $-26.36MM |
| Capital expenditure | $44.65MM | $38.63MM | $41.46MM |
| Investing Cash Flow | $-50.83MM | $-42.30MM | $-44.46MM |
| Financing Cash Flow | $30.82MM | $-20.07MM | $-42.11MM |
| Earnings Per Share** | $-0.69 | $-0.09 | $-3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.