1-800-FLOWERS.COM INC-CL A (FLWS)
US68243Q1067 - Common Stock
We assign a fundamental rating of 4 out of 10 to FLWS. FLWS was compared to 126 industry peers in the Specialty Retail industry. The financial health of FLWS is average, but there are quite some concerns on its profitability. FLWS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLWS was profitable.
FLWS had a positive operating cash flow in the past year.
Of the past 5 years FLWS 4 years were profitable.
In the past 5 years FLWS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FLWS (-5.19%) is worse than 67.46% of its industry peers.
With a Return On Equity value of -12.28%, FLWS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Return On Invested Capital of FLWS (2.73%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FLWS is significantly below the industry average of 13.97%.
The last Return On Invested Capital (2.73%) for FLWS is well below the 3 year average (7.12%), which needs to be investigated, but indicates that FLWS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.19% | ||
| ROE | -12.28% | ||
| ROIC | 2.73% |
ROA(3y)3.16%
ROA(5y)4.57%
ROE(3y)6.55%
ROE(5y)8.91%
ROIC(3y)7.12%
ROIC(5y)7.9%
1.3 Margins
FLWS has a Operating Margin (1.54%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FLWS has declined.
The Gross Margin of FLWS (39.10%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FLWS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 39.1% |
OM growth 3Y-35.23%
OM growth 5Y-16.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.5%
GM growth 5Y-2.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLWS is destroying value.
Compared to 1 year ago, FLWS has more shares outstanding
FLWS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLWS has a worse debt to assets ratio.
2.2 Solvency
FLWS has an Altman-Z score of 2.75. This is not the best score and indicates that FLWS is in the grey zone with still only limited risk for bankruptcy at the moment.
FLWS has a better Altman-Z score (2.75) than 61.11% of its industry peers.
The Debt to FCF ratio of FLWS is 2.00, which is a good value as it means it would take FLWS, 2.00 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.00, FLWS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that FLWS is not too dependend on debt financing.
FLWS has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.3
WACC9.08%
2.3 Liquidity
FLWS has a Current Ratio of 1.59. This is a normal value and indicates that FLWS is financially healthy and should not expect problems in meeting its short term obligations.
FLWS has a Current ratio (1.59) which is in line with its industry peers.
A Quick Ratio of 1.12 indicates that FLWS should not have too much problems paying its short term obligations.
FLWS has a Quick ratio of 1.12. This is in the better half of the industry: FLWS outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.00% over the past year.
Measured over the past years, FLWS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.35% on average per year.
The Revenue for FLWS has decreased by -11.56% in the past year. This is quite bad
Measured over the past years, FLWS shows a quite strong growth in Revenue. The Revenue has been growing by 11.87% on average per year.
EPS 1Y (TTM)140%
EPS 3Y-39.32%
EPS 5Y-13.35%
EPS growth Q2Q-0.78%
Revenue 1Y (TTM)-11.56%
Revenue growth 3Y10.65%
Revenue growth 5Y11.87%
Revenue growth Q2Q-8.45%
3.2 Future
FLWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.42% yearly.
The Revenue is expected to decrease by -1.14% on average over the next years.
EPS Next Y31.14%
EPS Next 2Y38.51%
EPS Next 3Y34.42%
EPS Next 5YN/A
Revenue Next Year-8.97%
Revenue Next 2Y-3.26%
Revenue Next 3Y-1.14%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.00, which means the current valuation is very expensive for FLWS.
The rest of the industry has a similar Price/Earnings ratio as FLWS.
The average S&P500 Price/Earnings ratio is at 28.06. FLWS is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 22.64, the valuation of FLWS can be described as rather expensive.
FLWS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FLWS to the average of the S&P500 Index (20.72), we can say FLWS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 22.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLWS is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLWS indicates a rather cheap valuation: FLWS is cheaper than 89.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.14 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
FLWS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FLWS's earnings are expected to grow with 34.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y38.51%
EPS Next 3Y34.42%
5. Dividend
5.1 Amount
FLWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1-800-FLOWERS.COM INC-CL A
NASDAQ:FLWS (5/2/2024, 7:00:00 PM)
After market: 9.12 0 (0%)9.12
+0.06 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap588.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 22.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.19% | ||
| ROE | -12.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 39.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)140%
EPS 3Y-39.32%
EPS 5Y
EPS growth Q2Q
EPS Next Y31.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.56%
Revenue growth 3Y10.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y