1-800-FLOWERS.COM FLWS
€ 7.70
-0.86%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
1-800-FLOWERS.COM Kennzahlen 2011-2024 | FLWS
Kennzahlen Jährlich 1-800-FLOWERS.COM
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-76.4 | -10.2 | 13.6 | 9.3 | 32.8 | 37.1 | 23.8 | 14.8 | 16.5 | 33.1 | 22.5 | 34.4 | 13.2 | 35.2 |
P/S |
0.3 | 0.2 | 0.2 | 0.5 | 1.3 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 |
EPS |
-0.1 | -0.7 | 0.5 | 1.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 |
EV (Enterprise Value) |
873 M | 908 M | 957 M | 1.5 B | 2.07 B | 1.38 B | 1.08 B | 774 M | 842 M | 932 M | 426 M | 504 M | 307 M | 295 M |
EBITDA per Share |
0.8 | 0.29 | 1.4 | 2.96 | 1.75 | 1.17 | 1.1 | 1.18 | 1.13 | 0.987 | 0.654 | 0.693 | 0.647 | 0.523 |
EV/EBITDA |
7.8 | 13.3 | 16.2 | 12.5 | 7.6 | 7.8 | 11.4 | 7.9 | 9.5 | 5.1 | 6.1 | |||
PEG |
-2.34 | 8.03 | 1.03 | 0.38 | 2.4 | -3.26 | -3.79 | 0.81 | 0.2 | 1.12 | 1.07 | -1.23 | 0.06 | 0.15 |
P/B |
1.0 | 1.0 | 0.8 | 2.2 | 4.8 | 3.8 | 3.1 | 2.3 | 2.5 | 3.2 | 1.9 | 2.5 | 1.4 | 1.4 |
P/CF |
4.9 | 3.9 | 77.6 | 6.4 | 13.9 | 28.3 | 38.8 | 23.9 | 25.7 | 7.2 | 17.8 | 29.0 | 10.1 | 14.7 |
ROE % |
-1.31 | -9.47 | 5.81 | 23.31 | 14.76 | 10.14 | 12.95 | 15.60 | 15.20 | 9.73 | 8.41 | 7.28 | 10.88 | 4.02 |
ROA % |
-0.59 | -4.25 | 2.70 | 11.02 | 7.62 | 5.73 | 7.15 | 7.97 | 7.33 | 4.08 | 5.75 | 4.93 | 6.65 | 2.22 |
ROCE % |
-0.44 | -7.42 | 8.26 | 29.29 | 20.10 | 9.42 | 9.16 | 10.85 | 11.33 | 10.07 | 12.26 | 14.79 | 12.98 | 7.70 |
Current Ratio |
1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 2.4 | 2.2 | 2.1 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 |
DSO |
3.8 | 4.0 | 3.7 | 3.1 | 3.4 | 3.6 | 4.1 | 4.3 | 6.0 | 6.2 | 6.4 | 7.4 | 7.6 | 8.1 |
DIO |
61.2 | 63.6 | 52.9 | 37.5 | 40.0 | 46.7 | 48.9 | 41.1 | 57.5 | 53.6 | 48.5 | 47.3 | 48.1 | 45.7 |
DPO |
22.1 | 15.9 | 15.1 | 12.3 | 10.7 | 13.0 | 22.8 | 15.1 | 19.6 | 20.4 | 20.2 | 22.3 | 15.2 | - |
Betriebszyklus |
65.1 | 67.5 | 56.5 | 40.6 | 43.4 | 50.3 | 53.0 | 45.4 | 63.5 | 59.8 | 54.9 | 54.7 | 55.8 | 53.8 |
Finanzkreislauf |
43.0 | 51.6 | 41.4 | 28.2 | 32.6 | 37.3 | 30.2 | 30.4 | 43.9 | 39.5 | 34.7 | 32.5 | 40.6 | 53.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich 1-800-FLOWERS.COM
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.53 | -0.26 | 0.97 | -0.48 | 0.76 | -1.1 | 1.28 | -0.52 | - | -0.36 | 1.36 | -0.2 | 1.16 | 0.02 | 1.76 | 0.76 | 1.76 | -0.15 | 1.15 | 0.67 | 1.15 | -0.13 | 1.07 | 0.76 | 1.07 | -0.13 | 1.09 | 0.55 | 1.09 | -0.17 | - | 0.74 | - | -0.14 | 0.95 | 0.48 | 0.95 | -0.16 | 0.71 | 0.19 | 0.71 | -0.02 | 0.28 | 0.22 | 0.28 | 0.04 | 0.25 | -0.07 | 0.18 | - | - | -0.01 | - | -0.04 |
EBITDA per Share |
-0.53 | -0.23 | 1.63 | -0.38 | 1.56 | -1.1 | 2 | -0.44 | - | -0.21 | 1.97 | -0.14 | 1.83 | -0.14 | 2.45 | -0.07 | 2.59 | -0.07 | 1.66 | -0.2 | 1.78 | -0.2 | 1.6 | -0.23 | 1.72 | -0.23 | 1.44 | -0.18 | 1.57 | -0.18 | - | -0.23 | - | -0.23 | 1.59 | -0.22 | 1.72 | -0.22 | 1.3 | -0.02 | 1.38 | -0.02 | 0.53 | -0.04 | 0.6 | -0.04 | 0.47 | -0.03 | 0.44 | -0.03 | - | -0.04 | - | -0.04 |
ROE % |
-5.93 | -12.47 | -23.42 | -21.19 | -6.77 | -11.15 | -1.11 | -0.17 | 8.58 | 23.37 | 28.04 | 35.23 | 35.96 | 44.02 | 41.23 | 36.89 | 35.04 | 30.69 | 28.55 | 29.31 | 27.29 | 30.57 | 32.58 | 34.69 | 54.08 | 57.35 | 56.04 | 27.67 | 7.13 | -24.25 | -19.64 | 4.16 | 14.77 | 44.27 | 47.99 | 44.52 | 44.67 | 40.03 | 40.14 | 29.88 | 29.61 | 15.41 | 19.47 | 18.78 | 18.68 | 15.08 | 10.67 | 0.75 | 3.16 | -4.41 | -1.57 | -0.52 | - | -0.52 |
ROA % |
-2.62 | -6.43 | -11.91 | -19.96 | -12.65 | -14.72 | -6.92 | -0.22 | 3.41 | 10.40 | 12.61 | 15.21 | 15.38 | 23.07 | 21.67 | 21.35 | 20.10 | 17.65 | 16.39 | 17.42 | 16.52 | 16.31 | 17.34 | 18.23 | 28.46 | 29.24 | 28.71 | 15.20 | 5.55 | -10.38 | -8.89 | 0.79 | 5.64 | 18.01 | 20.07 | 18.05 | 17.50 | 22.15 | 21.52 | 20.19 | 20.11 | 10.30 | 13.07 | 12.34 | 12.28 | 9.42 | 6.63 | 0.75 | 2.09 | -2.55 | -0.84 | -0.26 | - | -0.29 |
ROCE % |
-6.95 | -13.32 | -24.76 | -22.35 | -5.33 | -10.25 | 2.04 | 1.98 | 11.42 | 30.16 | 30.94 | 40.11 | 41.55 | 52.47 | 53.18 | 48.36 | 45.91 | 41.08 | 38.25 | 40.01 | 37.40 | 42.63 | 41.78 | 40.72 | 41.11 | 40.97 | 41.14 | 5.37 | 2.51 | -36.69 | -28.79 | 7.76 | 16.18 | 61.46 | 60.05 | 56.92 | 64.31 | 59.88 | 66.94 | 49.62 | 49.00 | 25.11 | 24.55 | 23.71 | 24.08 | 19.22 | 19.41 | -1.28 | -2.78 | -20.33 | -16.36 | -5.44 | - | -5.46 |
Current Ratio |
1.7 | 1.9 | 1.7 | 1.7 | - | 2.0 | - | 1.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.7 | 1.7 | 2.1 | 2.1 | 1.9 | 2.0 | 2.3 | 2.3 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 | 2.1 | 2.0 | 2.0 | - | 1.6 | 1.9 | 1.9 | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 2.4 | 3.3 | 3.3 | 2.8 | 2.2 | 3.1 | 3.1 | 2.5 | 2.2 | 2.6 | 2.6 | - | 2.0 | 2.2 | 2.2 |
DSO |
12.8 | 8.8 | 5.0 | - | - | 4.0 | 2.5 | 10.9 | - | 11.5 | 5.2 | 7.6 | 1.5 | 13.8 | 5.4 | 7.6 | 1.6 | 9.6 | 6.1 | 11.8 | 1.9 | 14.8 | 6.3 | 11.8 | 2.1 | 11.0 | 7.0 | 14.4 | 1.9 | 2.8 | - | 17.0 | - | 26.8 | 8.9 | 13.2 | 2.7 | 22.1 | 7.2 | 13.8 | 2.3 | 18.5 | 11.7 | 16.7 | 5.1 | 19.1 | 11.4 | 14.7 | 3.3 | 5.7 | - | 14.2 | - | - |
DIO |
132.4 | 60.8 | 43.2 | - | - | 31.6 | 29.5 | 133.2 | - | 58.6 | 38.3 | 108.3 | 18.8 | 38.3 | 26.9 | 78.7 | 18.6 | 45.0 | 32.6 | 108.8 | 25.1 | 64.2 | 32.4 | 112.8 | 25.6 | 67.5 | 32.8 | 113.6 | 23.8 | 38.4 | - | 142.4 | - | 95.8 | 43.7 | 144.9 | 28.7 | 84.5 | 25.9 | 96.0 | 18.2 | 72.4 | 43.9 | 93.7 | 32.8 | 72.6 | 44.1 | 90.5 | 22.8 | 35.7 | - | 86.0 | - | - |
DPO |
33.7 | 26.4 | 14.1 | - | - | 3.6 | 5.5 | 27.3 | - | 24.3 | 14.1 | 30.5 | 7.0 | 25.6 | 14.3 | 19.2 | 4.8 | 23.6 | 13.4 | 25.8 | 7.0 | 31.9 | 12.3 | 33.7 | 11.9 | 43.7 | 13.0 | 28.0 | 8.7 | 14.1 | - | 32.7 | - | 46.3 | 15.0 | 37.2 | 10.9 | 46.5 | 11.7 | 28.1 | 7.6 | 26.3 | 10.3 | 27.6 | 15.4 | 33.3 | 13.7 | 23.4 | 7.3 | 11.3 | - | 15.6 | - | - |
Betriebszyklus |
145.2 | 69.6 | 48.3 | - | - | 35.6 | 32.0 | 144.1 | - | 70.2 | 43.5 | 115.9 | 20.3 | 52.1 | 32.3 | 86.3 | 20.2 | 54.5 | 38.7 | 120.6 | 26.9 | 79.0 | 38.7 | 124.5 | 27.7 | 78.5 | 39.7 | 128.1 | 25.7 | 41.2 | - | 159.4 | - | 122.6 | 52.6 | 158.1 | 31.4 | 106.6 | 33.1 | 109.8 | 20.4 | 90.9 | 55.6 | 110.4 | 37.9 | 91.7 | 55.5 | 105.2 | 26.1 | 41.4 | - | 100.2 | - | - |
Finanzkreislauf |
111.5 | 43.2 | 34.2 | - | - | 32.0 | 26.5 | 116.8 | - | 45.9 | 29.4 | 85.4 | 13.3 | 26.5 | 18.0 | 67.1 | 15.4 | 30.9 | 25.3 | 94.8 | 19.9 | 47.1 | 26.4 | 90.8 | 15.7 | 34.8 | 26.8 | 100.1 | 17.0 | 27.1 | - | 126.7 | - | 76.3 | 37.5 | 120.9 | 20.5 | 60.1 | 21.4 | 81.7 | 12.9 | 64.6 | 45.3 | 82.8 | 22.5 | 58.4 | 41.9 | 81.8 | 18.7 | 30.1 | - | 84.5 | - | - |
Alle Zahlen in USD-Währung