FLWS Enterprise Value vs Free Cash Flow Analysis

FLWS Stock  USD 10.83  0.09  0.82%   
Trend analysis of 1 800 FLOWERSCOM balance sheet accounts such as Other Current Liabilities of 72.1 M or Total Current Liabilities of 266 M provides information on 1 800's total assets, liabilities, and equity, which is the actual value of 1-800 FLOWERSCOM to its prevalent stockholders. By breaking down trends over time using 1 800 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

About FLWS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 1-800 FLOWERSCOM at a specified time, usually calculated after every quarter, six months, or one year. 1 800 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 1 800 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FLWS currently owns. An asset can also be divided into two categories, current and non-current.

1 800 Balance Sheet Chart

1 800 Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how 1-800 FLOWERSCOM uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, 1 800's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.3 B in 2024, whereas Accounts Payable is likely to drop slightly above 36.7 M in 2024.

Total Assets

Total assets refers to the total amount of 1 800 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 1-800 FLOWERSCOM books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on 1 800 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 1 800 FLOWERSCOM are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from 1 800's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1-800 FLOWERSCOM current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Discontinued Operations is likely to gain to about 880.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 100.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit821.7M757.5M871.2M914.7M
Total Revenue2.2B2.0B2.3B2.4B

1 800 fundamental ratios Correlations

0.970.830.990.990.990.720.950.790.490.99-0.890.50.69-0.410.140.970.950.940.260.990.960.950.880.96-0.41
0.970.740.950.920.990.820.940.770.370.98-0.90.380.69-0.270.281.00.950.890.130.990.970.890.910.98-0.26
0.830.740.850.840.80.480.790.810.570.81-0.720.570.76-0.46-0.140.760.760.810.210.80.730.810.660.75-0.46
0.990.950.850.970.960.720.940.820.450.98-0.890.460.75-0.430.070.940.940.960.260.980.920.930.90.95-0.43
0.990.920.840.970.960.620.930.760.560.96-0.860.560.66-0.50.050.930.920.940.340.960.930.970.820.91-0.5
0.990.990.80.960.960.780.940.780.420.99-0.90.430.7-0.370.20.990.960.890.220.990.970.920.880.97-0.37
0.720.820.480.720.620.780.670.72-0.210.82-0.79-0.210.74-0.110.290.790.850.650.00.770.70.480.840.87-0.11
0.950.940.790.940.930.940.670.770.510.93-0.920.520.56-0.170.210.930.890.94-0.020.950.890.920.820.89-0.17
0.790.770.810.820.760.780.720.770.240.82-0.710.240.8-0.3-0.090.770.80.830.060.80.70.660.790.82-0.3
0.490.370.570.450.560.42-0.210.510.240.35-0.291.00.09-0.29-0.070.420.230.470.170.430.50.710.20.25-0.29
0.990.980.810.980.960.990.820.930.820.35-0.910.360.75-0.380.170.980.980.920.220.990.950.890.910.99-0.38
-0.89-0.9-0.72-0.89-0.86-0.9-0.79-0.92-0.71-0.29-0.91-0.29-0.650.19-0.13-0.88-0.91-0.850.01-0.89-0.82-0.8-0.82-0.880.19
0.50.380.570.460.560.43-0.210.520.241.00.36-0.290.09-0.29-0.070.420.240.480.170.440.50.720.20.26-0.29
0.690.690.760.750.660.70.740.560.80.090.75-0.650.09-0.51-0.10.670.770.660.310.710.620.540.80.77-0.51
-0.41-0.27-0.46-0.43-0.5-0.37-0.11-0.17-0.3-0.29-0.380.19-0.29-0.510.5-0.27-0.42-0.33-0.94-0.33-0.37-0.44-0.29-0.351.0
0.140.28-0.140.070.050.20.290.21-0.09-0.070.17-0.13-0.07-0.10.50.270.120.05-0.350.210.260.090.130.210.5
0.971.00.760.940.930.990.790.930.770.420.98-0.880.420.67-0.270.270.930.880.140.990.980.90.880.97-0.27
0.950.950.760.940.920.960.850.890.80.230.98-0.910.240.77-0.420.120.930.880.250.950.890.840.90.97-0.41
0.940.890.810.960.940.890.650.940.830.470.92-0.850.480.66-0.330.050.880.880.150.920.840.890.870.9-0.33
0.260.130.210.260.340.220.0-0.020.060.170.220.010.170.31-0.94-0.350.140.250.150.190.270.290.150.22-0.94
0.990.990.80.980.960.990.770.950.80.430.99-0.890.440.71-0.330.210.990.950.920.190.970.920.90.97-0.33
0.960.970.730.920.930.970.70.890.70.50.95-0.820.50.62-0.370.260.980.890.840.270.970.920.820.93-0.37
0.950.890.810.930.970.920.480.920.660.710.89-0.80.720.54-0.440.090.90.840.890.290.920.920.750.84-0.44
0.880.910.660.90.820.880.840.820.790.20.91-0.820.20.8-0.290.130.880.90.870.150.90.820.750.92-0.29
0.960.980.750.950.910.970.870.890.820.250.99-0.880.260.77-0.350.210.970.970.90.220.970.930.840.92-0.35
-0.41-0.26-0.46-0.43-0.5-0.37-0.11-0.17-0.3-0.29-0.380.19-0.29-0.511.00.5-0.27-0.41-0.33-0.94-0.33-0.37-0.44-0.29-0.35
Click cells to compare fundamentals

1 800 Account Relationship Matchups

1 800 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets774.4M1.1B1.1B1.1B1.2B1.3B
Short Long Term Debt Total162.8M270.9M299.1M329.5M378.9M397.8M
Other Current Liab115.9M145.1M141.6M111.1M127.8M72.1M
Total Current Liabilities180.3M265.9M265.7M220.3M253.3M266.0M
Total Stockholder Equity399.8M509.1M509.4M471.8M542.6M569.8M
Property Plant And Equipment Net235.8M301.5M365.9M359.3M413.2M433.8M
Net Debt(77.7M)97.3M267.6M202.7M233.1M244.7M
Retained Earnings167.5M286.2M315.8M271.1M311.7M327.3M
Accounts Payable25.3M57.4M57.4M52.6M47.3M36.7M
Cash240.5M173.6M31.5M126.8M145.8M74.4M
Non Current Assets Total395.8M676.6M746.7M678.3M780.0M819.0M
Non Currrent Assets Other(11.5M)(14.7M)(38.4M)(33.6M)(30.2M)(28.7M)
Cash And Short Term Investments240.5M173.6M31.5M126.8M145.8M77.1M
Net Receivables15.2M20.8M23.8M20.4M23.5M15.1M
Common Stock Total Equity868K875K891K902K811.8K1.2M
Common Stock Shares Outstanding66.4M66.5M65.6M64.7M74.4M71.8M
Liabilities And Stockholders Equity774.4M1.1B1.1B1.1B1.2B1.3B
Non Current Liabilities Total194.3M301.7M319.8M359.3M413.2M433.9M
Inventory97.8M153.9M247.6M191.3M220.0M231.0M
Other Current Assets25.2M51.8M45.4M34.6M39.8M41.8M
Other Stockholder Equity231.6M222.3M192.9M200.0M230.0M277.2M
Total Liab374.7M567.6M585.5M579.6M666.5M699.9M
Property Plant And Equipment Gross235.8M301.5M236.5M359.3M413.2M433.8M
Total Current Assets378.6M400.1M348.2M373.1M429.1M450.6M
Accumulated Other Comprehensive Income(243K)(318K)(211K)(170K)(195.5K)(205.3K)
Short Term Debt13.3M30.0M32.9M25.8M29.6M31.1M
Intangible Assets66.3M139.0M145.6M139.9M160.9M168.9M
Common Stock875K891K902K906K815.4K1.2M
Current Deferred Revenue25.9M33.4M33.7M30.8M35.4M37.2M
Other Liab44.8M60.8M53.6M55.6M63.9M67.1M
Other Assets16.2M27.9M21.9M23.1M26.6M15.4M
Long Term Debt87.6M161.5M142.5M186.4M214.3M225.1M
Good Will74.7M208.2M213.3M153.4M176.4M185.2M
Treasury Stock(115.7M)(126.4M)(148.8M)(187.0M)(168.3M)(159.8M)
Property Plant Equipment235.8M301.5M365.9M359.3M413.2M433.8M
Net Tangible Assets258.8M161.9M150.6M178.6M205.4M154.5M
Retained Earnings Total Equity108.5M167.5M286.2M315.8M363.2M381.3M
Capital Surpluse349.3M358.0M371.1M379.9M436.9M368.6M

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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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.