1 800 FLOWERS COM INC
Qualité des données : 100%
FLWS
Nasdaq
Retail Trade
Miscellaneous Retail
3,28 €
▼
0,14 €
(-4,09%)
Cap. Boursière: 221,99 M
Prix
3,47 €
Cap. Boursière
221,99 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue declined -5,60% annually over 5 years
Debt/Equity of 0,43 — conservative balance sheet
Negative free cash flow of -39,49 M
Capital efficient — spends only 2,06% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,60%
En dessous de la moyenne du secteur (3,21%)
Revenue (1Y)-7,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-83,81%
En dessous de la moyenne du secteur (-12,08%)
ROIC-33,73%
Net Margin-13,41%
Op. Margin-14,20%
Sécurité
Debt / Equity
0,43
En dessous de la moyenne du secteur (0,48)
Current Ratio1,25
Interest Coverage-8,57
Valorisation
PE (TTM)
-1,04
Au-dessus de la moyenne du secteur (-1,10)
P/B Ratio0,77
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (166 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (166 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,0 | -1,1 |
| P/B | 0,8 | 1,1 |
| ROE % | -83,8 | -12,1 |
| Net Margin % | -13,4 | -6,6 |
| Rev Growth 5Y % | -5,6 | 3,2 |
| D/E | 0,4 | 0,5 |
Objectif de Cours des Analystes
2 analystes
Buy
Actuel
3,28 €
Objectif
4,88 €
3,75 €
4,88 €
6,00 €
Prévisions
P/E Prévisionnel
-5,42
BPA Prévisionnel
-0,61 €
CA Est.
1,52 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,61 €
-0,70 € – -0,51 €
|
1,52 B | 2 |
| FY2026 |
-0,92 €
-1,17 € – -0,78 €
|
1,51 B | 3 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,58 €
-0,66 € – -0,49 €
|
299,01 M | 2 |
| 2026 Q1 |
-0,68 €
-0,80 € – -0,56 €
|
294,27 M | 2 |
Surprises de Résultats
Derniers 6 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,86 € | 1,20 € | +39,5% |
| Q32025 | -0,64 € | -0,83 € | -29,7% |
| Q22025 | -0,57 € | -0,69 € | -22,1% |
| 2026-Q2 | -0,58 € | 1,11 € | +293,0% |
| 2026-Q1 | -0,68 € | -0,83 € | -22,1% |
| Q12025 | -0,34 € | -0,71 € | -108,8% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,96% | Revenue Growth (3Y) | -8,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,59 B | Net Income (TTM) | -212,56 M |
| ROE | -83,81% | ROA | -24,52% |
| Gross Margin | 37,63% | Operating Margin | -14,20% |
| Net Margin | -13,41% | Free Cash Flow (TTM) | -39,49 M |
| ROIC | -33,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,43 | Current Ratio | 1,25 |
| Interest Coverage | -8,57 | Asset Turnover | 1,83 |
| Working Capital | 84,52 M | Tangible Book Value | 163,53 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,04 | Forward P/E | N/A |
| P/B Ratio | 0,77 | P/S Ratio | 0,14 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17,79% | ||
| Market Cap | 221,99 M | Enterprise Value | 152,12 M |
| Per Share | |||
| EPS (Diluted TTM) | -3,32 | Revenue / Share | 24,75 |
| FCF / Share | -0,62 | OCF / Share | -0,11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2,06% | FCF Conversion | 18,58% |
| SBC-Adj. FCF | -49,58 M | Growth Momentum | -2,36 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,69 B | 1,83 B | 2,02 B | 2,21 B | 2,12 B |
| Net Income | -199,99 M | -6,11 M | -44,70 M | 29,61 M | 118,65 M |
| EPS (Diluted) | -3,13 | -0,09 | -0,69 | 0,45 | 1,78 |
| Gross Profit | 652,27 M | 734,75 M | 757,53 M | 821,74 M | 896,43 M |
| Operating Income | -204,81 M | -2,07 M | -35,01 M | 42,10 M | 149,09 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 53,62 M | 53,75 M | 53,67 M | 49,08 M | 42,51 M |
| Interest Expense | 15,44 M | — | — | — | — |
| Income Tax | -13,36 M | 203 000,0 | -2,06 M | 1,49 M | 30,46 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 772,62 M | 1,03 B | 1,05 B | 1,09 B | 1,08 B |
| Total Liabilities | 504,34 M | 566,31 M | 579,59 M | 585,48 M | 567,61 M |
| Shareholders' Equity | 268,28 M | 466,34 M | 471,84 M | 509,41 M | 509,07 M |
| Total Debt | 134,76 M | 177,11 M | 186,39 M | 142,50 M | 161,51 M |
| Cash & Equivalents | 46,50 M | 159,44 M | 126,81 M | 31,47 M | 173,57 M |
| Current Assets | 282,73 M | 385,73 M | 373,14 M | 348,24 M | 400,06 M |
| Current Liabilities | 221,39 M | 227,82 M | 220,26 M | 265,70 M | 265,94 M |
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