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1-800-Flowers.com FLWS Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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Revenue$293.0M-11.6%
Gross profit$97.3M-7.3%
Operating income-$94.6M+51.1%
Net income-$100.1M+43.9%
EPS (diluted)-$1.56+44.3%

Balance sheet

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Cash & equivalents$50.7M-40.1%
Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

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Operating cash flow$309.9M-5.7%
CapEx$8.5M-9.2%
Free cash flow$302.2M-4.8%

Valuation

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Market cap$264.73M-30.0%
Enterprise value$490.2M-21.4%
P/S0.2×-0.1×

Profitability

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Gross margin38.1%-1.2pp
Operating margin-8.2%-1.4pp
Net margin-8.7%-0.9pp
FCF margin-2.5%

Returns & leverage

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Return on equity-52.7%+17.7pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.4×

Where this comes from

Calculated from 1-800-Flowers.com’s reported figures.

Based on the most recent quarter.

The source filing: 1-800-Flowers.com’s 10-Q, filed January 31, 2025. Open the filing →

Filed
Jan 31, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q4 2024
Accession
0001437749-25-002365

FAQ

What is 1-800-Flowers.com's net debt / EBITDA?
1-800-Flowers.com (FLWS) reported net debt / EBITDA of 0.7× in Q4 2024.
What is the long-term trend for 1-800-Flowers.com's net debt / EBITDA?
Over 2 years (2021 to 2024), 1-800-Flowers.com's net debt / EBITDA has grown at a 146.9% compound annual growth rate (CAGR), from 0.5× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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