* Note: Prices are in Million (M) USD.
Description:
1-800-Flowers.com, Inc. (FLWS), headquartered in Carle Place, New York, is a prominent leader in the floral and gourmet food gift industry, featuring renowned brands such as 1-800-Flowers, Harry & David, and Shari's Berries. The company leverages its advanced e-commerce platform and extensive logistics capabilities to deliver personalized gifting solutions with an emphasis on quality and customer satisfaction. With a strategic focus on digital transformation and market responsiveness, 1-800-Flowers.com is well-positioned to capture growth opportunities within the expanding e-gifting segment, enhancing its portfolio with innovative products tailored for diverse consumer needs throughout the year.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $8 M
Debt : $278 M
EBITDA : $-12 M
Net Debt (Debt - Cash): $270 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer discretionary
Industry: Specialty retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $30 M
Average Revenue: $1,207 M
Revenue Converted To Free Cash Flow (%): 2.5%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-06-30): $1,686 M
Revenue 5 Years Ago (2020-06-30): $1,490 M
Total Growth over 5 Years: 13.2%
5-Year Revenue CAGR (Historical): 2.5%
Forward 5-Year CAGR (Tapered): 2.3%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-06-30): $64 M
Share Count 5 Years Ago (2021-06-30): $67 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.57
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.57
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -0.2%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $3.16
52-Week Low: $2.93
Threshold Price (15% Above 52-Week Low): $3.37
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $197 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2024-06-30): $0.88
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above 1-800 FLOWERS.COM Inc (FLWS) stock.
Last 15 Years Avg PE 25.08, Fair Value PE 12, Industry Based PE 15, Growth Based PE 15, RCFC Based PE 2.46, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 6 values, average assigned is 14.67. The fair value of 1-800 FLOWERS.COM Inc (FLWS) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
