FLWS Invested Capital 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.
FLWS |
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. Add Fundamental
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 Profit | 821.7M | 757.5M | 871.2M | 914.7M | Total Revenue | 2.2B | 2.0B | 2.3B | 2.4B |
1 800 fundamental ratios Correlations
Click cells to compare fundamentals
1 800 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 ArchitectCheck 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.