1-800-FLOWERS.COM Balance Sheet Health
Financial Health criteria checks 3/6
1-800-FLOWERS.COM has a total shareholder equity of $433.4M and total debt of $229.8M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are $1.0B and $601.2M respectively. 1-800-FLOWERS.COM's EBIT is $5.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $8.4M.
Key information
53.0%
Debt to equity ratio
US$229.79m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$8.41m |
| Equity | US$433.42m |
| Total liabilities | US$601.21m |
| Total assets | US$1.03b |
Recent financial health updates
Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25Is 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 06Recent updates
1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) Popularity With Investors Is Under Threat From Overpricing
Nov 27Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Potentially Undervalued?
Aug 30Is There An Opportunity With 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 32% Undervaluation?
Aug 011-800-Flowers: Less Generous Earnings Are Still Present
Jul 22Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
May 24Pinning 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 01Financial Position Analysis
Short Term Liabilities: FLWS's short term assets ($385.7M) exceed its short term liabilities ($267.0M).
Long Term Liabilities: FLWS's short term assets ($385.7M) exceed its long term liabilities ($334.2M).
Debt to Equity History and Analysis
Debt Level: FLWS's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: FLWS's debt to equity ratio has increased from 29.1% to 53% over the past 5 years.
Debt Coverage: FLWS's debt is well covered by operating cash flow (26.8%).
Interest Coverage: FLWS's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
1-800-FLOWERS.COM, Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Eric Beder | Brean Capital |
| Eric Beder | B. Riley Securities, Inc. |