Stock Financial Ratios

FLWS /, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)617.06
Enterprise Value ($M)723.20
Book Value ($M)282.24
Book Value / Share4.17
Price / Book2.32
NCAV ($M)420.11
NCAV / Share6.20
Price / NCAV1.79
Income Statement (mra) ($M)
Net Income44.04
Balance Sheet (mrq) ($M)
Cash & Equivalents9.14
Cash / Share0.13
Quick Ratio1.37
Current Ratio1.94
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.11
Return on Assets (ROA)0.08
Return on Equity (ROE)0.16
Identifiers and Descriptors
Central Index Key (CIK)1084869
Industry Groups
SIC 599 - Retail Stores, Not Elsewhere Classified
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)36.06
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Deferred Income Tax Liabilities Per Share0.49
Accumulated Depreciation And Depletion Per Share2.62
Inventory Work In Progress Per Share0.00
Assets Other Non Current Per Share0.17
Current Portion Of Long Term Debt Per Share0.12
Assets Per Share6.67
Accounts Receivable Per Share0.53
Equity Per Share3.92
Inventory Per Share2.19
Cash Per Share0.13
Property Plant And Equipment Net Per Share2.32
Treasury Stock Per Share1.37
Liabilities And Stock Equity Per Share7.56
Property Plant And Equipment Gross Per Share4.94
Inventory Finished Goods Per Share0.00
Intangibles Per Share0.00
Retained Earnings Per Share0.29
Liabilities Other Non Current Per Share0.17
Minority Interest Per Share0.00
Liabilities Current Per Share1.51
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Current Per Share3.25
Liabilities Per Share3.64
Goodwill Per Share0.92
Cash And Equivalents Per Share0.13
Property Plant And Equipment Per Share2.32
Debt Per Share1.59
Additional Paid In Capital Per Share5.00

Related News Stories

NVIDIA, Herbalife, Fossil Group, and Pandora Media highlighted as Zacks Bull and Bear of the Day

2017-11-15 zacks
Chicago, IL – Nov 15, 2017 – Zacks Equity Research highlights NVIDIA (NVDA - Free Report) as the Bull of the Day and Herbalife (HLF - Free Report) as the Bear of the Day. In addition, Zacks Equity Research provides analysis on the Fossil Group, Inc. (FOSL - Free Report) ,, Inc. (FLWS - Free Report) and Pandora Media, Inc. (P - Free Report) . (789-2)

1-800-FLOWERS.COM's (FLWS) CEO Chris McCann on Q1 2018 Results - Earnings Call Transcript

2017-11-01 seekingalpha
Good day. And welcome to the 1-800-FLOWERS.COM Inc. 2018 First Quarter Results Conference Call. All participants will be in a listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questions. [Operator Instructions] (7-0)

Wal-Mart's AI Investment: Assessing The Possibilities For Revenue Growth

2017-10-02 seekingalpha
Wal-Mart is reportedly planning to build a GPU farm about 10% of the size of Amazon’s. The investment is indicative of an overall investment in AI. (361-0)

1-800-FLOWERS.COM: Still Cheap, Still Questions

2017-09-28 seekingalpha
The core concern surrounding 1-800-FLOWERS.COM (FLWS) was summed up by the first question on the company's Q4 conference call. FLWS posted a quarter that disappointed relative to both analyst expectations and the company's implied guidance. The most notable divergence was in the Consumer Floral segment, where contribution margin (essentially adjusted segment operating income) declined 17% year-over-year. (7-0)

From Amazon to Wal-Mart, Retailers Gear Up for the Holidays

2017-09-20 zacks
With the holiday season approaching, retailers are gearing up for the busiest part of the year and it goes without saying that competition will be tough, be at brick-and-mortar stores or online. Its a foregone conclusion that retail bellwethers will leave no stone unturned to make the most of the season that accounts for a sizeable chunk of yearly revenues and profits. They will sweep buyers off their feet with early-hour store openings, huge discounts, promotional strategies, and free shipping on online purchases. (146-0)

CUSIP: 68243Q106