Financials: 1-800-Flowers.Com Inc (FLWS.O)

FLWS.O on Nasdaq

9.63USD
4 Aug 2015
Change (% chg)

$-0.20 (-2.03%)
Prev Close
$9.83
Open
$9.81
Day's High
$9.94
Day's Low
$9.59
Volume
183,727
Avg. Vol
408,286
52-wk High
$13.46
52-wk Low
$4.96

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 232.24 -0.162
Dec 534.28 0.683
Sep 126.70 -0.066
FY 2014 Jun '14 187.37 0.047
Mar '14 179.59 -0.022
Dec 266.34 0.265
Sep 123.05 -0.071
FY 2013 Jun '13 172.96 0.008
Mar '13 191.58 0.047
Dec 251.36 0.248
Sep 119.59 -0.069
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 4 164.56 169.11 160.00 --
Quarter Ending Dec-15 4 574.32 578.74 565.46 --
Year Ending Jun-15 4 1,139.65 1,148.35 1,123.45 799.12
Year Ending Jun-16 5 1,211.91 1,239.80 1,188.00 --
Earnings (per share)
Quarter Ending Sep-15 4 -0.21 -0.19 -0.23 -0.03
Quarter Ending Dec-15 4 0.89 0.94 0.85 0.35
Year Ending Jun-15 5 0.51 0.52 0.51 0.30
Year Ending Jun-16 5 0.44 0.51 0.39 0.46

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.61 53.64 20.41
P/E High - Last 5 Yrs. 33.05 28.51 27.08
P/E Low - Last 5 Yrs. 17.35 15.88 14.86
Beta 2.12 0.98 1.18
Price to Sales (TTM) 0.59 3.24 3,724.38
Price to Book (MRQ) 2.94 3.57 2.60
Price to Tangible Book (MRQ) 10.73 6.80 3.85
Price to Cash Flow (TTM) 10.75 19.15 43,708.57
% Owned Institutions 79.88 2.55 0.20

Dividends

  Company industry sector
Dividend Yield -- 1.24 2.57
Dividend Yield - 5 Year Avg 0.00 1.32 2.18
Dividend 5 Year Growth Rate -- 16.30 20.13
Payout Ratio(TTM) 0.00 12.59 7.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.31 6.16 -2.17
Sales (TTM) vs TTM 1 Yr. Ago 45.64 8.78 4.80
Sales - 5 Yr. Growth Rate 1.50 12.50 13.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -622.15 10.01 3.97
EPS (TTM) vs TTM 1 Yr. Ago 179.08 -- --
EPS - 5 Yr. Growth Rate -- 8.07 19.25
Capital Spending - 5 Yr. Growth Rate 13.38 12.30 15.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 1.14 1.48
Current Ratio (MRQ) 1.33 1.68 1.88
LT Debt to Equity (MRQ) 55.58 64.95 37.98
Total Debt to Equity (MRQ) 62.23 80.61 66.03
Interest Coverage (TTM) 20.66 15.13 9.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.39 42.97 24.46
Gross Margin - 5 Yr. Avg. 41.35 42.77 23.62
EBITD Margin (TTM) 7.75 -- --
EBITD - 5 Yr. Avg 5.35 18.85 14.38
Operating Margin (TTM) 5.27 13.92 10.05
Operating Margin - 5 Yr. Avg. 2.64 14.83 10.58
Pre-Tax Margin (TTM) 4.77 12.51 13.30
Pre-Tax Margin - 5 Yr. Avg. 2.23 13.50 13.62
Net Profit Margin (TTM) 3.05 9.87 10.35
Net Profit Margin - 5 Yr. Avg. 1.38 10.70 10.69
Effective Tax Rate (TTM) 36.12 27.94 23.34
Effective Tax Rate - 5 Yr. Avg. 37.96 24.20 22.93

Efficiency

  Company industry sector
Revenue/Employee (TTM) 531,261 14,175,351 824,882,925
Net Income/Employee (TTM) 16,178 480,103 97,273,909
Receivable Turnover (TTM) 44.48 24.17 13.74
Inventory Turnover (TTM) 8.51 4.06 11.57
Asset Turnover (TTM) 2.79 0.87 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.50 5.50 7.99
Return on Assets - 5 Yr. Avg. 3.71 6.57 10.12
Return on Investment (TTM) 11.92 8.23 12.98
Return on Investment - 5 Yr. Avg. 5.33 9.88 16.84
Return on Equity (TTM) 17.26 10.23 16.51
Return on Equity - 5 Yr. Avg. 6.42 13.53 21.48
  1 Year 3 Year 5 Year
Sales % 2.83 4.57 1.50
EPS (TTM) % -6.40 32.36 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for 1-800-Flowers.Com Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.02 -7.34 20 62
13 Week -1.70 -0.93 39 66
26 Week 8.74 4.74 59 54
52 Week 90.50 74.80 93 55
YTD 19.30 17.08 72 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.88%
# of Holders: 158
Total Shares Held: 22,755,245
3 Mo. Net Change: 409,101
# New Positions: 8
# Closed Positions: 5
# Increased Positions: 16
# Reduced Positions: 10
# Net Buyers: 6
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