1 800 Flowers Com Inc

Consumer Discretionary
Other Specialty Stores
www.1800flowers.com

Earnings Score
Moat Score
Safety Score

Market Cap $498.82M
PE -55
Debt $229.79M
Cash $8.41M
EV $720.20M
FCF $17.91M

Earnings

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Sales & Net Margins

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Earnings	-$9.05M
EBIT	-$11.48M
ROE	-2%
ROA	-1%
FCF	$17.91M
Equity	$433.42M
Growth Stability	-65%
PE	-55.1
PEG	32.01
PB	1.15
P/FCF	27.85
P/S	0.28
Price/Cash	0.02
Debt/Equity	0.53
Debt/FCF	12.83
Net Margins	-14%
Gross Margins	40%
Op. Margins	-1%
Earnings CAGR	2%
Sales Growth YoY	-10%
Sales Growth QoQ	-33%
Sales CAGR	6%
FCF CAGR	7%
Equity CAGR	10%
Earnings Stability	0.04
Earnings Growth YoY	9%
Earnings Growth QoQ	64%

Earnings CAGR 5Y	-2%
Sales CAGR 5Y	2%
FCF CAGR 5Y	-11%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	-41%
Equity CAGR 3Y	-6%
Market Cap	$498.82M
Revenue	$1.80B
Assets	$1.03B
Total Debt	$229.79M
Cash	$8.41M
Shares Outstanding	64.2M
EV	720.2M
Earnings Score	6%
Moat Score	8%
Safety Score	45%
Final Score	20%
Working Capital	118.72M
Current Ratio	1.44
Gross Profit	$725.14M
Shares Growth 3y	-0%
Equity Growth QoQ	-7%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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1-800 Flowers.com Inc is a United-States-based provider of gourmet food & gift baskets, consumer floral, and BloomNet wire service. Gourmet food and 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 and 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.

SEC Filings

Direct access to 1 800 Flowers Com Inc (FLWS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 29
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Oct 01
- 10-K Jul 02
- 10-Q Apr 02
- 10-Q Jan 01
2022
- 10-Q Oct 02
- 10-K Jul 03
- 10-Q Mar 27

Sector Comparison

How does 1 800 Flowers Com Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of 1 800 Flowers Com Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 4%

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1 800 Flowers Com Inc Discounted Cash Flow

Fully customizable DCF calculator online for 1 800 Flowers Com Inc.

Years

Calculation mode

= $283M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$18M	$19M	$20M	$22M	$23M	$25M	$26M	$28M	$30M	$32M	$34M	$341M
DCF		$17M	$17M	$16M	$16M	$15M	$15M	$14M	$14M	$14M	$13M	$131M
Value	$283M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	07/2016	07/2017	06/2018	06/2019	06/2020	06/2021	07/2022	07/2023	06/2024	TTM
Net Margins	2%	3%	4%	4%	3%	4%	6%	1%	-2%	-0%	-14%
ROA	-	9%	9%	7%	7%	10%	14%	4%	-3%	-0%	-1%
ROE	-	15%	16%	13%	10%	15%	23%	6%	-9%	-1%	-2%

Bad Net Margins (-14.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	07/2016	07/2017	06/2018	06/2019	06/2020	06/2021	07/2022	07/2023	06/2024	TTM
Debt over FCF	-	4.95	3.97	4.09	2.13	0.88	1.54	-2.65	2.78	3.32	12.83
Debt over Equity	0.63	0.48	0.38	0.32	0.28	0.23	0.36	0.32	0.42	0.4	0.53
Growth Stability	-	-	-	100%	86%	100%	100%	42%	-65%	-18%	-65%

Bad Debt/FCF ratio (12.83)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.53)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-65%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	07/2016	07/2017	06/2018	06/2019	06/2020	06/2021	07/2022	07/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	5%	2%	-3%	8%	19%	42%	4%	-9%	-9%	2%
Earnings YoY growth	-	85%	23%	-7%	-15%	70%	101%	-75%	-251%	-86%	-2%
Equity YoY growth	-	15%	16%	12%	9%	17%	27%	0%	-7%	-1%	2%
FCF YoY growth	-	-75%	15%	-8%	82%	130%	13%	-152%	-215%	-20%	-11%