1-800-FLOWERS.COM Balance Sheet Health
Financial Health criteria checks 4/6
1-800-FLOWERS.COM has a total shareholder equity of $503.4M and total debt of $191.7M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are $1.2B and $688.4M respectively. 1-800-FLOWERS.COM's EBIT is $28.9M making its interest coverage ratio 2.4. It has cash and short-term investments of $312.0M.
Key information
38.1%
Debt to equity ratio
US$191.75m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$312.02m |
| Equity | US$503.36m |
| Total liabilities | US$688.35m |
| Total assets | US$1.19b |
Recent financial health updates
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Dec 15We Think 1-800-FLOWERS.COM (NASDAQ:FLWS) Can Manage Its Debt With Ease
Sep 16Recent updates
Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now
Apr 071-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business
Mar 221-800-Flowers: Risky, But Successful Inventory Management, And Cheap
Feb 19When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Jan 231-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up
Dec 23A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Dec 05Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital
Feb 28Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Nov 211-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 051-800 FLOWERS.COM FQ4 2022 Earnings Preview
Aug 311-800-Flowers: A Gift For Your Portfolio
Aug 25These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?
Jun 151-800-Flowers: Revenue Growth Not Sustainable
Jun 141-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward
May 22Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06The Bottom Fishing Club: 1-800-Flowers.Com
Mar 211-800-Flowers.Com: The Market Overreacted To The Profitability Guidance
Mar 01Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Feb 231-800-Flowers Under Pressure; Port Congestion And Labor Deficit Driving Operating Costs
Feb 181-800 Flowers.Com Stock: Smelling The Roses After The Selloff
Feb 01An Intrinsic Calculation For 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Suggests It's 31% Undervalued
Jan 24Do 1-800-FLOWERS.COM's (NASDAQ:FLWS) Earnings Warrant Your Attention?
Jan 11Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Dec 15At US$35.27, Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Worth Looking At Closely?
Nov 081-800-FLOWERS.COM: The Gift Of Alpha
Nov 02An Intrinsic Calculation For 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Suggests It's 34% Undervalued
Oct 26Here's Why I Think 1-800-FLOWERS.COM (NASDAQ:FLWS) Is An Interesting Stock
Oct 13We Think 1-800-FLOWERS.COM (NASDAQ:FLWS) Can Manage Its Debt With Ease
Sep 16Financial Position Analysis
Short Term Liabilities: FLWS's short term assets ($544.5M) exceed its short term liabilities ($341.9M).
Long Term Liabilities: FLWS's short term assets ($544.5M) exceed its long term liabilities ($346.4M).
Debt to Equity History and Analysis
Debt Level: FLWS has more cash than its total debt.
Reducing Debt: FLWS's debt to equity ratio has increased from 27.7% to 38.1% over the past 5 years.
Debt Coverage: FLWS's debt is well covered by operating cash flow (70.1%).
Interest Coverage: FLWS's interest payments on its debt are not well covered by EBIT (2.4x coverage).