FLWS
1-800-FLOWERS.COM·NASDAQ
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6.45 / 10
Outperform
FLWS displays a fundamentally favorable profile with a 6.5/10 score. Key positives include strong Profit-MV (1.00) and Net income-Revenue (0.15) differentials, along with a healthy Interest coverage ratio (42.48%). However, negative Net cash-flow to revenue (-1.56%) and per-share growth (-25.27%) weaken the outlook, suggesting earnings quality concerns that could cap upside potential.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.28%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.28%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-1.56
Score0/3
Weight-20.50%
1M Return-8.62%
Value-1.56
Score0/3
Weight-20.50%
1M Return-8.62%
Net income-Revenue
Value0.15
Score2/3
Weight14.83%
1M Return4.03%
Value0.15
Score2/3
Weight14.83%
1M Return4.03%
Cash-UP
Value-0.03
Score2/3
Weight-2.52%
1M Return-0.80%
Value-0.03
Score2/3
Weight-2.52%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight55.16%
1M Return10.86%
Value-0.50
Score2/3
Weight55.16%
1M Return10.86%
Revenue-MV
Value2.06
Score1/3
Weight7.87%
1M Return2.22%
Value2.06
Score1/3
Weight7.87%
1M Return2.22%
Profit-MV
Value1.00
Score2/3
Weight33.48%
1M Return7.40%
Value1.00
Score2/3
Weight33.48%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-18.69%
1M Return-7.60%
Value-0.05
Score0/3
Weight-18.69%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-1.36%
1M Return-0.41%
Value42.48
Score3/3
Weight-1.36%
1M Return-0.41%
Cash-MV
Value0.14
Score2/3
Weight32.02%
1M Return7.32%
Value0.14
Score2/3
Weight32.02%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.28%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.28%
1M Return-0.09%
Revenue-MV
Value2.06
Score1/3
Weight7.87%
1M Return2.22%
Value2.06
Score1/3
Weight7.87%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-1.56
Score0/3
Weight-20.50%
1M Return-8.62%
Value-1.56
Score0/3
Weight-20.50%
1M Return-8.62%
Profit-MV
Value1.00
Score2/3
Weight33.48%
1M Return7.40%
Value1.00
Score2/3
Weight33.48%
1M Return7.40%
Net income-Revenue
Value0.15
Score2/3
Weight14.83%
1M Return4.03%
Value0.15
Score2/3
Weight14.83%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-18.69%
1M Return-7.60%
Value-0.05
Score0/3
Weight-18.69%
1M Return-7.60%
Cash-UP
Value-0.03
Score2/3
Weight-2.52%
1M Return-0.80%
Value-0.03
Score2/3
Weight-2.52%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-1.36%
1M Return-0.41%
Value42.48
Score3/3
Weight-1.36%
1M Return-0.41%
Asset-MV
Value-0.50
Score2/3
Weight55.16%
1M Return10.86%
Value-0.50
Score2/3
Weight55.16%
1M Return10.86%
Cash-MV
Value0.14
Score2/3
Weight32.02%
1M Return7.32%
Value0.14
Score2/3
Weight32.02%
1M Return7.32%
Is FLWS fundamentally strong?
- FLWS scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.31% ROE, -13.41% net margin, -1.22 P/E ratio, 0.90 P/B ratio, and -2918.18% earnings growth, these metrics solidify its Outperform investment rating.
