1 800 Flowerscom Stock Working Capital

FLWS Stock

USD 8.77 0.13 1.50%

1 800 FLOWERSCOM fundamentals help investors to digest information that contributes to 1 800's financial success or failures. It also enables traders to predict the movement of FLWS Stock. The fundamental analysis module provides a way to measure 1 800's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1 800 stock.

	Last Reported	Projected for Next Year
Net Working Capital	137.6 M	117 M
Change In Working Capital	28.9 M	30.4 M
Working Capital	0.00	0.00

Change In Working Capital is likely to gain to about 30.4 M in 2024, whereas Net Working Capital is likely to drop slightly above 117 M in 2024.

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1 800 FLOWERSCOM Company Working Capital Analysis

1 800's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current 1 800 Working Capital

152.88 M

Most of 1 800's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1 800 FLOWERSCOM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FLWS Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for 1 800 is extremely important. It helps to project a fair market value of FLWS Stock properly, considering its historical fundamentals such as Working Capital. Since 1 800's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1 800's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1 800's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.72	0.95	0.79	0.69	0.99	0.95	0.88	0.96	-0.41	0.55	0.93	0.92	-0.96	0.99	0.62	0.84	0.29	0.92	0.79	0.66	-0.86	0.9	-0.12	0.73
Total Stockholder Equity	0.99		0.62	0.93	0.76	0.66	0.96	0.97	0.82	0.91	-0.5	0.55	0.89	0.88	-0.97	0.95	0.69	0.87	0.34	0.91	0.77	0.61	-0.89	0.87	-0.05	0.68
Net Debt	0.72	0.62		0.67	0.72	0.74	0.77	0.48	0.84	0.87	-0.11	0.47	0.68	0.83	-0.63	0.78	-0.03	0.34	0.03	0.62	0.48	0.62	-0.36	0.76	-0.62	0.7
Retained Earnings	0.95	0.93	0.67		0.77	0.56	0.95	0.92	0.82	0.89	-0.17	0.48	0.89	0.9	-0.93	0.95	0.67	0.83	0.19	0.9	0.75	0.57	-0.88	0.92	-0.09	0.69
Accounts Payable	0.79	0.76	0.72	0.77		0.8	0.8	0.66	0.79	0.82	-0.3	0.3	0.71	0.87	-0.8	0.77	0.32	0.6	0.27	0.74	0.61	0.81	-0.65	0.82	-0.35	0.44
Net Receivables	0.69	0.66	0.74	0.56	0.8		0.71	0.54	0.8	0.77	-0.51	0.48	0.57	0.76	-0.69	0.69	0.15	0.4	0.21	0.69	0.5	0.75	-0.46	0.74	-0.35	0.49
Total Liab	0.99	0.96	0.77	0.95	0.8	0.71		0.92	0.9	0.97	-0.33	0.53	0.94	0.93	-0.93	0.99	0.55	0.8	0.24	0.91	0.79	0.68	-0.82	0.9	-0.16	0.75
Total Current Assets	0.95	0.97	0.48	0.92	0.66	0.54	0.92		0.75	0.84	-0.44	0.5	0.9	0.78	-0.94	0.92	0.8	0.91	0.31	0.9	0.79	0.54	-0.94	0.81	0.13	0.64
Short Term Debt	0.88	0.82	0.84	0.82	0.79	0.8	0.9	0.75		0.92	-0.29	0.69	0.78	0.91	-0.79	0.88	0.29	0.62	-0.07	0.76	0.63	0.77	-0.64	0.84	-0.36	0.65
Intangible Assets	0.96	0.91	0.87	0.89	0.82	0.77	0.97	0.84	0.92		-0.35	0.55	0.9	0.95	-0.89	0.97	0.38	0.69	0.23	0.86	0.72	0.7	-0.71	0.9	-0.32	0.77
Common Stock	-0.41	-0.5	-0.11	-0.17	-0.3	-0.51	-0.33	-0.44	-0.29	-0.35		-0.38	-0.3	-0.27	0.47	-0.33	-0.29	-0.36	-0.5	-0.34	-0.31	-0.33	0.35	-0.21	-0.07	-0.13
Current Deferred Revenue	0.55	0.55	0.47	0.48	0.3	0.48	0.53	0.5	0.69	0.55	-0.38		0.46	0.54	-0.49	0.5	0.21	0.29	-0.16	0.42	0.33	0.18	-0.35	0.58	-0.17	0.48
Long Term Debt	0.93	0.89	0.68	0.89	0.71	0.57	0.94	0.9	0.78	0.9	-0.3	0.46		0.82	-0.86	0.94	0.56	0.75	0.37	0.86	0.84	0.55	-0.76	0.83	-0.09	0.74
Good Will	0.92	0.88	0.83	0.9	0.87	0.76	0.93	0.78	0.91	0.95	-0.27	0.54	0.82		-0.86	0.9	0.35	0.64	0.21	0.8	0.66	0.72	-0.68	0.93	-0.41	0.66
Treasury Stock	-0.96	-0.97	-0.63	-0.93	-0.8	-0.69	-0.93	-0.94	-0.79	-0.89	0.47	-0.49	-0.86	-0.86		-0.94	-0.7	-0.86	-0.34	-0.91	-0.76	-0.61	0.9	-0.87	0.04	-0.6
Property Plant Equipment	0.99	0.95	0.78	0.95	0.77	0.69	0.99	0.92	0.88	0.97	-0.33	0.5	0.94	0.9	-0.94		0.56	0.81	0.24	0.92	0.78	0.66	-0.83	0.89	-0.16	0.76
Net Tangible Assets	0.62	0.69	-0.03	0.67	0.32	0.15	0.55	0.8	0.29	0.38	-0.29	0.21	0.56	0.35	-0.7	0.56		0.84	0.29	0.71	0.57	0.15	-0.89	0.51	0.54	0.34
Total Permanent Equity	0.84	0.87	0.34	0.83	0.6	0.4	0.8	0.91	0.62	0.69	-0.36	0.29	0.75	0.64	-0.86	0.81	0.84		0.15	0.84	0.61	0.56	-0.98	0.66	0.15	0.5
Long Term Debt Total	0.29	0.34	0.03	0.19	0.27	0.21	0.24	0.31	-0.07	0.23	-0.5	-0.16	0.37	0.21	-0.34	0.24	0.29	0.15		0.3	0.43	0.02	-0.2	0.21	0.08	0.16
Capital Surpluse	0.92	0.91	0.62	0.9	0.74	0.69	0.91	0.9	0.76	0.86	-0.34	0.42	0.86	0.8	-0.91	0.92	0.71	0.84	0.3		0.73	0.57	-0.89	0.9	0.02	0.78
Deferred Long Term Liab	0.79	0.77	0.48	0.75	0.61	0.5	0.79	0.79	0.63	0.72	-0.31	0.33	0.84	0.66	-0.76	0.78	0.57	0.61	0.43	0.73		0.52	-0.69	0.67	0.14	0.51
Short Long Term Debt	0.66	0.61	0.62	0.57	0.81	0.75	0.68	0.54	0.77	0.7	-0.33	0.18	0.55	0.72	-0.61	0.66	0.15	0.56	0.02	0.57	0.52		-0.53	0.53	-0.37	0.27
Long Term Investments	-0.86	-0.89	-0.36	-0.88	-0.65	-0.46	-0.82	-0.94	-0.64	-0.71	0.35	-0.35	-0.76	-0.68	0.9	-0.83	-0.89	-0.98	-0.2	-0.89	-0.69	-0.53		-0.74	-0.2	-0.52
Net Invested Capital	0.9	0.87	0.76	0.92	0.82	0.74	0.9	0.81	0.84	0.9	-0.21	0.58	0.83	0.93	-0.87	0.89	0.51	0.66	0.21	0.9	0.67	0.53	-0.74		-0.18	0.76
Net Working Capital	-0.12	-0.05	-0.62	-0.09	-0.35	-0.35	-0.16	0.13	-0.36	-0.32	-0.07	-0.17	-0.09	-0.41	0.04	-0.16	0.54	0.15	0.08	0.02	0.14	-0.37	-0.2	-0.18		-0.19
Capital Stock	0.73	0.68	0.7	0.69	0.44	0.49	0.75	0.64	0.65	0.77	-0.13	0.48	0.74	0.66	-0.6	0.76	0.34	0.5	0.16	0.78	0.51	0.27	-0.52	0.76	-0.19

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict 1 800

Working Capital Over Time

FLWS Capital Surpluse

Capital Surpluse

368.62 Million

At this time, 1 800's Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, 1 800 FLOWERSCOM has a Working Capital of 152.88 M. This is 97.44% lower than that of the Internet & Direct Marketing Retail sector and 95.1% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 89.66% higher than that of the company.

FLWS Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1 800's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1 800 could also be used in its relative valuation, which is a method of valuing 1 800 by comparing valuation metrics of similar companies.

1 800 is currently under evaluation in working capital category among related companies.

FLWS Fundamentals

	Return On Equity	-0.12
	Return On Asset	0.015
	Profit Margin	(0.03) %
	Operating Margin	0.14 %
	Current Valuation	571.55 M
	Shares Outstanding	37.43 M
	Shares Owned By Insiders	32.00 %
	Shares Owned By Institutions	66.27 %
	Number Of Shares Shorted	2.38 M
	Price To Earning	18.11 X
	Price To Book	1.12 X
	Price To Sales	0.30 X
	Revenue	2.02 B
	Gross Profit	757.53 M
	EBITDA	82.44 M
	Net Income	(44.7 M)
	Cash And Equivalents	9.44 M
	Cash Per Share	0.15 X
	Total Debt	329.48 M
	Debt To Equity	0.93 %
	Current Ratio	1.11 X
	Book Value Per Share	8.47 X
	Cash Flow From Operations	115.35 M
	Short Ratio	7.99 X
	Earnings Per Share	(0.96) X
	Price To Earnings To Growth	0.93 X
	Target Price	12.38
	Number Of Employees	4.2 K
	Beta	1.65
	Market Capitalization	565.64 M
	Total Asset	1.05 B
	Retained Earnings	271.08 M
	Working Capital	152.88 M
	Current Asset	166.66 M
	Current Liabilities	120.86 M
	Net Asset	1.05 B

About 1 800 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1 800 FLOWERSCOM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1 800 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1 800 FLOWERSCOM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether 1 800 FLOWERSCOM is a strong investment it is important to analyze 1 800's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1 800's future performance. For an informed investment choice regarding FLWS Stock, refer to the following important reports:

How To Invest In FLWS

Details

Is FLWS Stock a good investment?

Details

What is 1 800's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out 1 800 Piotroski F Score and 1 800 Altman Z Score analysis.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.

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Is 1 800's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1 800. If investors know FLWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(0.96)

Revenue Per Share

29.44

Quarterly Revenue Growth

(0.08)

Return On Assets

0.015

The market value of 1 800 FLOWERSCOM is measured differently than its book value, which is the value of FLWS that is recorded on the company's balance sheet. Investors also form their own opinion of 1 800's value that differs from its market value or its book value, called intrinsic value, which is 1 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1 800's market value can be influenced by many factors that don't directly affect 1 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 1 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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1 800 Flowerscom Stock Working Capital

1 800 FLOWERSCOM Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current 1 800 Working Capital

FLWS Working Capital Driver Correlations

FLWS Capital Surpluse

Capital Surpluse

368.62 Million

FLWS Working Capital Peer Comparison

FLWS Fundamentals

About 1 800 Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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