1-800-FLOWERS.COM, Inc.

NasdaqGS:FLWS Rapporto sulle azioni

Cap. di mercato: US$527.4m

1-800-FLOWERS.COM Salute del bilancio

Salute finanziaria criteri di controllo 3/6

1-800-FLOWERS.COM ha un patrimonio netto totale di $433.4M e un debito totale di $229.8M, che porta il suo rapporto debito/patrimonio netto a 53%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $601.2M. L'EBIT di 1-800-FLOWERS.COM è $5.1M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a $8.4M.

Informazioni chiave

53.0%

Rapporto debito/patrimonio netto

US$229.79m

Debito

Indice di copertura degli interessi0.5x
ContantiUS$8.41m
Patrimonio nettoUS$433.42m
Totale passivitàUS$601.21m
Totale attivitàUS$1.03b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Potentially Undervalued?

Aug 30
Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Potentially Undervalued?

Is There An Opportunity With 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 32% Undervaluation?

Aug 01
Is There An Opportunity With 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 32% Undervaluation?

1-800-Flowers: Less Generous Earnings Are Still Present

Jul 22

Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?

Jul 15
Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

May 24
Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now

Apr 07
Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now

1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business

Mar 22
1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business

1-800-Flowers: Risky, But Successful Inventory Management, And Cheap

Feb 19

When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

Jan 23
When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up

Dec 23
1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up

A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)

Dec 05
A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)

Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?

Apr 25
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?

There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital

Feb 28
There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital

Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?

Jan 19
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?

Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

Nov 21
Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Sep 05
1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate

1-800 FLOWERS.COM FQ4 2022 Earnings Preview

Aug 31

1-800-Flowers: A Gift For Your Portfolio

Aug 25

These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively

Jul 20
These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively

At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?

Jun 15
At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?

1-800-Flowers: Revenue Growth Not Sustainable

Jun 14

1-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward

May 22
1-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward

Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?

Apr 06
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?

The Bottom Fishing Club: 1-800-Flowers.Com

Mar 21

1-800-Flowers.Com: The Market Overreacted To The Profitability Guidance

Mar 01

Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

Feb 23
Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?

1-800-Flowers Under Pressure; Port Congestion And Labor Deficit Driving Operating Costs

Feb 18

1-800 Flowers.Com Stock: Smelling The Roses After The Selloff

Feb 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $385.7M ) di FLWS superano le sue passività a breve termine ( $267.0M ).

Passività a lungo termine: Le attività a breve termine di FLWS ( $385.7M ) superano le sue passività a lungo termine ( $334.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.1% ) di FLWS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLWS è aumentato da 29.1% a 53% negli ultimi 5 anni.

Copertura del debito: Il debito di FLWS è ben coperto dal flusso di cassa operativo ( 26.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FLWS non sono ben coperti dall'EBIT ( 0.5 x copertura).


Bilancio


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