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1-800-FLOWERS.COM FLWS
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Quarterly report 2024-Q3
added 11-01-2024

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1-800-FLOWERS.COM Financial Ratios 2011-2024 | FLWS

Annual Financial Ratios 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 -

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - -

Operating Cycle

 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 - -

Cash Conversion Cycle

 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 - -

All numbers in USD currency