FLWS Free Cash Flow vs Enterprise Value Analysis

FLWS Stock

USD 9.26 0.03 0.33%

1 800 financial indicator trend analysis is way more than just evaluating 1 800 FLOWERSCOM prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1 800 FLOWERSCOM is a good investment. Please check the relationship between 1 800 Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1 800 FLOWERSCOM Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.

The correlation between 1 800's Free Cash Flow and Enterprise Value is 0.06. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of 1 800 FLOWERSCOM, assuming nothing else is changed. The correlation between historical values of 1 800's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of 1 800 FLOWERSCOM are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., 1 800's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as 1 800 theoretical takeover price. In the event of an acquisition, an acquirer would have to take on 1 800 FLOWERSCOM debt, but would also pocket its cash. Enterprise Value is more accurate representation of 1 800 value than its market capitalization because it takes into account all of 1 800 FLOWERSCOM existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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.

At this time, 1 800's Discontinued Operations is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 100.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	821.7M	757.5M	871.2M	914.7M
Total Revenue	2.2B	2.0B	2.3B	2.4B

Gross Profit Total Revenue

1 800 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.83	0.99	0.99	0.99	0.72	0.95	0.79	0.49	0.99	-0.89	0.5	0.69	-0.41	0.14	0.97	0.95	0.94	0.26	0.99	0.96	0.95	0.88	0.96	-0.41
Short Long Term Debt Total	0.97		0.74	0.95	0.92	0.99	0.82	0.94	0.77	0.37	0.98	-0.9	0.38	0.69	-0.27	0.28	1.0	0.95	0.89	0.13	0.99	0.97	0.89	0.91	0.98	-0.26
Other Current Liab	0.83	0.74		0.85	0.84	0.8	0.48	0.79	0.81	0.57	0.81	-0.72	0.57	0.76	-0.46	-0.14	0.76	0.76	0.81	0.21	0.8	0.73	0.81	0.66	0.75	-0.46
Total Current Liabilities	0.99	0.95	0.85		0.97	0.96	0.72	0.94	0.82	0.45	0.98	-0.89	0.46	0.75	-0.43	0.07	0.94	0.94	0.96	0.26	0.98	0.92	0.93	0.9	0.95	-0.43
Total Stockholder Equity	0.99	0.92	0.84	0.97		0.96	0.62	0.93	0.76	0.56	0.96	-0.86	0.56	0.66	-0.5	0.05	0.93	0.92	0.94	0.34	0.96	0.93	0.97	0.82	0.91	-0.5
Property Plant And Equipment Net	0.99	0.99	0.8	0.96	0.96		0.78	0.94	0.78	0.42	0.99	-0.9	0.43	0.7	-0.37	0.2	0.99	0.96	0.89	0.22	0.99	0.97	0.92	0.88	0.97	-0.37
Net Debt	0.72	0.82	0.48	0.72	0.62	0.78		0.67	0.72	-0.21	0.82	-0.79	-0.21	0.74	-0.11	0.29	0.79	0.85	0.65	0.0	0.77	0.7	0.48	0.84	0.87	-0.11
Retained Earnings	0.95	0.94	0.79	0.94	0.93	0.94	0.67		0.77	0.51	0.93	-0.92	0.52	0.56	-0.17	0.21	0.93	0.89	0.94	-0.02	0.95	0.89	0.92	0.82	0.89	-0.17
Accounts Payable	0.79	0.77	0.81	0.82	0.76	0.78	0.72	0.77		0.24	0.82	-0.71	0.24	0.8	-0.3	-0.09	0.77	0.8	0.83	0.06	0.8	0.7	0.66	0.79	0.82	-0.3
Cash	0.49	0.37	0.57	0.45	0.56	0.42	-0.21	0.51	0.24		0.35	-0.29	1.0	0.09	-0.29	-0.07	0.42	0.23	0.47	0.17	0.43	0.5	0.71	0.2	0.25	-0.29
Non Current Assets Total	0.99	0.98	0.81	0.98	0.96	0.99	0.82	0.93	0.82	0.35		-0.91	0.36	0.75	-0.38	0.17	0.98	0.98	0.92	0.22	0.99	0.95	0.89	0.91	0.99	-0.38
Non Currrent Assets Other	-0.89	-0.9	-0.72	-0.89	-0.86	-0.9	-0.79	-0.92	-0.71	-0.29	-0.91		-0.29	-0.65	0.19	-0.13	-0.88	-0.91	-0.85	0.01	-0.89	-0.82	-0.8	-0.82	-0.88	0.19
Cash And Short Term Investments	0.5	0.38	0.57	0.46	0.56	0.43	-0.21	0.52	0.24	1.0	0.36	-0.29		0.09	-0.29	-0.07	0.42	0.24	0.48	0.17	0.44	0.5	0.72	0.2	0.26	-0.29
Net Receivables	0.69	0.69	0.76	0.75	0.66	0.7	0.74	0.56	0.8	0.09	0.75	-0.65	0.09		-0.51	-0.1	0.67	0.77	0.66	0.31	0.71	0.62	0.54	0.8	0.77	-0.51
Common Stock Total Equity	-0.41	-0.27	-0.46	-0.43	-0.5	-0.37	-0.11	-0.17	-0.3	-0.29	-0.38	0.19	-0.29	-0.51		0.5	-0.27	-0.42	-0.33	-0.94	-0.33	-0.37	-0.44	-0.29	-0.35	1.0
Common Stock Shares Outstanding	0.14	0.28	-0.14	0.07	0.05	0.2	0.29	0.21	-0.09	-0.07	0.17	-0.13	-0.07	-0.1	0.5		0.27	0.12	0.05	-0.35	0.21	0.26	0.09	0.13	0.21	0.5
Non Current Liabilities Total	0.97	1.0	0.76	0.94	0.93	0.99	0.79	0.93	0.77	0.42	0.98	-0.88	0.42	0.67	-0.27	0.27		0.93	0.88	0.14	0.99	0.98	0.9	0.88	0.97	-0.27
Inventory	0.95	0.95	0.76	0.94	0.92	0.96	0.85	0.89	0.8	0.23	0.98	-0.91	0.24	0.77	-0.42	0.12	0.93		0.88	0.25	0.95	0.89	0.84	0.9	0.97	-0.41
Other Current Assets	0.94	0.89	0.81	0.96	0.94	0.89	0.65	0.94	0.83	0.47	0.92	-0.85	0.48	0.66	-0.33	0.05	0.88	0.88		0.15	0.92	0.84	0.89	0.87	0.9	-0.33
Other Stockholder Equity	0.26	0.13	0.21	0.26	0.34	0.22	0.0	-0.02	0.06	0.17	0.22	0.01	0.17	0.31	-0.94	-0.35	0.14	0.25	0.15		0.19	0.27	0.29	0.15	0.22	-0.94
Total Liab	0.99	0.99	0.8	0.98	0.96	0.99	0.77	0.95	0.8	0.43	0.99	-0.89	0.44	0.71	-0.33	0.21	0.99	0.95	0.92	0.19		0.97	0.92	0.9	0.97	-0.33
Property Plant And Equipment Gross	0.96	0.97	0.73	0.92	0.93	0.97	0.7	0.89	0.7	0.5	0.95	-0.82	0.5	0.62	-0.37	0.26	0.98	0.89	0.84	0.27	0.97		0.92	0.82	0.93	-0.37
Total Current Assets	0.95	0.89	0.81	0.93	0.97	0.92	0.48	0.92	0.66	0.71	0.89	-0.8	0.72	0.54	-0.44	0.09	0.9	0.84	0.89	0.29	0.92	0.92		0.75	0.84	-0.44
Short Term Debt	0.88	0.91	0.66	0.9	0.82	0.88	0.84	0.82	0.79	0.2	0.91	-0.82	0.2	0.8	-0.29	0.13	0.88	0.9	0.87	0.15	0.9	0.82	0.75		0.92	-0.29
Intangible Assets	0.96	0.98	0.75	0.95	0.91	0.97	0.87	0.89	0.82	0.25	0.99	-0.88	0.26	0.77	-0.35	0.21	0.97	0.97	0.9	0.22	0.97	0.93	0.84	0.92		-0.35
Common Stock	-0.41	-0.26	-0.46	-0.43	-0.5	-0.37	-0.11	-0.17	-0.3	-0.29	-0.38	0.19	-0.29	-0.51	1.0	0.5	-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

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	774.4M	1.1B	1.1B	1.1B	1.2B	1.3B
Short Long Term Debt Total	162.8M	270.9M	299.1M	329.5M	378.9M	397.8M
Other Current Liab	115.9M	145.1M	141.6M	111.1M	127.8M	72.1M
Total Current Liabilities	180.3M	265.9M	265.7M	220.3M	253.3M	266.0M
Total Stockholder Equity	399.8M	509.1M	509.4M	471.8M	542.6M	569.8M
Property Plant And Equipment Net	235.8M	301.5M	365.9M	359.3M	413.2M	433.8M
Net Debt	(77.7M)	97.3M	267.6M	202.7M	233.1M	244.7M
Retained Earnings	167.5M	286.2M	315.8M	271.1M	311.7M	327.3M
Accounts Payable	25.3M	57.4M	57.4M	52.6M	47.3M	36.7M
Cash	240.5M	173.6M	31.5M	126.8M	145.8M	74.4M
Non Current Assets Total	395.8M	676.6M	746.7M	678.3M	780.0M	819.0M
Non Currrent Assets Other	(11.5M)	(14.7M)	(38.4M)	(33.6M)	(30.2M)	(28.7M)
Cash And Short Term Investments	240.5M	173.6M	31.5M	126.8M	145.8M	77.1M
Net Receivables	15.2M	20.8M	23.8M	20.4M	23.5M	15.1M
Common Stock Total Equity	868K	875K	891K	902K	811.8K	1.2M
Common Stock Shares Outstanding	66.4M	66.5M	65.6M	64.7M	74.4M	71.8M
Liabilities And Stockholders Equity	774.4M	1.1B	1.1B	1.1B	1.2B	1.3B
Non Current Liabilities Total	194.3M	301.7M	319.8M	359.3M	413.2M	433.9M
Inventory	97.8M	153.9M	247.6M	191.3M	220.0M	231.0M
Other Current Assets	25.2M	51.8M	45.4M	34.6M	39.8M	41.8M
Other Stockholder Equity	231.6M	222.3M	192.9M	200.0M	230.0M	277.2M
Total Liab	374.7M	567.6M	585.5M	579.6M	666.5M	699.9M
Property Plant And Equipment Gross	235.8M	301.5M	236.5M	359.3M	413.2M	433.8M
Total Current Assets	378.6M	400.1M	348.2M	373.1M	429.1M	450.6M
Accumulated Other Comprehensive Income	(243K)	(318K)	(211K)	(170K)	(195.5K)	(205.3K)
Short Term Debt	13.3M	30.0M	32.9M	25.8M	29.6M	31.1M
Intangible Assets	66.3M	139.0M	145.6M	139.9M	160.9M	168.9M
Common Stock	875K	891K	902K	906K	815.4K	1.2M
Current Deferred Revenue	25.9M	33.4M	33.7M	30.8M	35.4M	37.2M
Other Liab	44.8M	60.8M	53.6M	55.6M	63.9M	67.1M
Other Assets	16.2M	27.9M	21.9M	23.1M	26.6M	15.4M
Long Term Debt	87.6M	161.5M	142.5M	186.4M	214.3M	225.1M
Good Will	74.7M	208.2M	213.3M	153.4M	176.4M	185.2M
Treasury Stock	(115.7M)	(126.4M)	(148.8M)	(187.0M)	(168.3M)	(159.8M)
Property Plant Equipment	235.8M	301.5M	365.9M	359.3M	413.2M	433.8M
Net Tangible Assets	258.8M	161.9M	150.6M	178.6M	205.4M	154.5M
Retained Earnings Total Equity	108.5M	167.5M	286.2M	315.8M	363.2M	381.3M
Capital Surpluse	349.3M	358.0M	371.1M	379.9M	436.9M	368.6M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for FLWS Stock analysis

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.

	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

FLWS Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

1 800 fundamental ratios Correlations

1 800 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

1 800 fundamental ratios Accounts

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

Complementary Tools for FLWS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Common Stock Total Equity
Non Currrent Assets Other	- 0.92	Retained Earnings
Inventory	- 0.91	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Non Current Assets Total
Non Currrent Assets Other	- 0.9	Property Plant And Equipment Net