1 800 Flowerscom Stock Total Debt

FLWS Stock

USD 7.63 0.12 1.60%

1 800 FLOWERSCOM fundamentals help investors to digest information that contributes to 1 800's financial success or failures. It also enables traders to predict the movement of FLWS Stock. The fundamental analysis module provides a way to measure 1 800's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1 800 stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.18 in 2024.

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1 800 FLOWERSCOM Company Total Debt Analysis

1 800's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current 1 800 Total Debt

309.49 M

Most of 1 800's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1 800 FLOWERSCOM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FLWS Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for 1 800 is extremely important. It helps to project a fair market value of FLWS Stock properly, considering its historical fundamentals such as Total Debt. Since 1 800's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1 800's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1 800's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.64	0.95	0.84	0.69	0.99	0.85	0.79	0.85	-0.43	0.36	0.92	0.84	-0.98	0.97	0.63	0.84	0.29	0.9	0.79	0.69	-0.87	0.92	-0.03	0.7
Total Stockholder Equity	0.89		0.45	0.83	0.58	0.71	0.84	0.96	0.77	0.89	-0.53	0.47	0.76	0.85	-0.92	0.78	0.72	0.79	0.37	0.86	0.68	0.62	-0.86	0.82	0.13	0.33
Net Debt	0.64	0.45		0.6	0.73	0.77	0.71	0.28	0.76	0.76	-0.09	0.25	0.59	0.76	-0.6	0.71	-0.1	0.27	0.01	0.53	0.43	0.66	-0.3	0.73	-0.59	0.62
Retained Earnings	0.95	0.83	0.6		0.8	0.52	0.94	0.82	0.72	0.78	-0.16	0.32	0.87	0.82	-0.93	0.93	0.68	0.84	0.19	0.88	0.74	0.58	-0.89	0.94	-0.01	0.7
Accounts Payable	0.84	0.58	0.73	0.8		0.51	0.86	0.52	0.63	0.65	-0.25	0.12	0.82	0.68	-0.78	0.92	0.34	0.66	0.23	0.82	0.67	0.61	-0.65	0.82	-0.24	0.86
Net Receivables	0.69	0.71	0.77	0.52	0.51		0.7	0.55	0.86	0.89	-0.54	0.45	0.54	0.82	-0.66	0.62	0.07	0.35	0.18	0.54	0.46	0.79	-0.39	0.66	-0.35	0.29
Total Liab	0.99	0.84	0.71	0.94	0.86	0.7		0.81	0.81	0.86	-0.35	0.34	0.93	0.84	-0.95	0.98	0.56	0.8	0.24	0.9	0.79	0.72	-0.83	0.93	-0.08	0.73
Total Current Assets	0.85	0.96	0.28	0.82	0.52	0.55	0.81		0.69	0.78	-0.46	0.44	0.77	0.73	-0.87	0.75	0.84	0.84	0.34	0.86	0.7	0.53	-0.91	0.75	0.32	0.28
Short Term Debt	0.79	0.77	0.76	0.72	0.63	0.86	0.81	0.69		0.91	-0.29	0.61	0.66	0.89	-0.73	0.74	0.27	0.53	-0.09	0.71	0.54	0.79	-0.59	0.81	-0.23	0.39
Intangible Assets	0.85	0.89	0.76	0.78	0.65	0.89	0.86	0.78	0.91		-0.38	0.44	0.75	0.96	-0.84	0.78	0.36	0.58	0.24	0.77	0.62	0.77	-0.65	0.86	-0.19	0.37
Common Stock	-0.43	-0.53	-0.09	-0.16	-0.25	-0.54	-0.35	-0.46	-0.29	-0.38		-0.32	-0.31	-0.26	0.47	-0.33	-0.29	-0.36	-0.5	-0.34	-0.31	-0.33	0.35	-0.21	-0.08	-0.14
Current Deferred Revenue	0.36	0.47	0.25	0.32	0.12	0.45	0.34	0.44	0.61	0.44	-0.32		0.26	0.45	-0.36	0.26	0.21	0.17	-0.21	0.27	0.18	0.11	-0.26	0.46	-0.02	0.1
Long Term Debt	0.92	0.76	0.59	0.87	0.82	0.54	0.93	0.77	0.66	0.75	-0.31	0.26		0.71	-0.88	0.92	0.58	0.75	0.39	0.85	0.85	0.58	-0.78	0.83	0.01	0.69
Good Will	0.84	0.85	0.76	0.82	0.68	0.82	0.84	0.73	0.89	0.96	-0.26	0.45	0.71		-0.81	0.76	0.34	0.55	0.22	0.75	0.57	0.73	-0.64	0.91	-0.29	0.42
Treasury Stock	-0.98	-0.92	-0.6	-0.93	-0.78	-0.66	-0.95	-0.87	-0.73	-0.84	0.47	-0.36	-0.88	-0.81		-0.94	-0.7	-0.86	-0.34	-0.91	-0.76	-0.61	0.9	-0.89	-0.02	-0.65
Property Plant Equipment	0.97	0.78	0.71	0.93	0.92	0.62	0.98	0.75	0.74	0.78	-0.33	0.26	0.92	0.76	-0.94		0.56	0.81	0.24	0.92	0.78	0.66	-0.83	0.89	-0.07	0.81
Net Tangible Assets	0.63	0.72	-0.1	0.68	0.34	0.07	0.56	0.84	0.27	0.36	-0.29	0.21	0.58	0.34	-0.7	0.56		0.84	0.29	0.71	0.57	0.15	-0.89	0.49	0.59	0.26
Total Permanent Equity	0.84	0.79	0.27	0.84	0.66	0.35	0.8	0.84	0.53	0.58	-0.36	0.17	0.75	0.55	-0.86	0.81	0.84		0.15	0.84	0.61	0.56	-0.98	0.67	0.21	0.54
Long Term Debt Total	0.29	0.37	0.01	0.19	0.23	0.18	0.24	0.34	-0.09	0.24	-0.5	-0.21	0.39	0.22	-0.34	0.24	0.29	0.15		0.3	0.43	0.02	-0.2	0.2	0.11	0.1
Capital Surpluse	0.9	0.86	0.53	0.88	0.82	0.54	0.9	0.86	0.71	0.77	-0.34	0.27	0.85	0.75	-0.91	0.92	0.71	0.84	0.3		0.73	0.57	-0.89	0.84	0.15	0.58
Deferred Long Term Liab	0.79	0.68	0.43	0.74	0.67	0.46	0.79	0.7	0.54	0.62	-0.31	0.18	0.85	0.57	-0.76	0.78	0.57	0.61	0.43	0.73		0.52	-0.69	0.68	0.2	0.54
Short Long Term Debt	0.69	0.62	0.66	0.58	0.61	0.79	0.72	0.53	0.79	0.77	-0.33	0.11	0.58	0.73	-0.61	0.66	0.15	0.56	0.02	0.57	0.52		-0.53	0.57	-0.35	0.34
Long Term Investments	-0.87	-0.86	-0.3	-0.89	-0.65	-0.39	-0.83	-0.91	-0.59	-0.65	0.35	-0.26	-0.78	-0.64	0.9	-0.83	-0.89	-0.98	-0.2	-0.89	-0.69	-0.53		-0.75	-0.26	-0.51
Net Invested Capital	0.92	0.82	0.73	0.94	0.82	0.66	0.93	0.75	0.81	0.86	-0.21	0.46	0.83	0.91	-0.89	0.89	0.49	0.67	0.2	0.84	0.68	0.57	-0.75		-0.13	0.69
Net Working Capital	-0.03	0.13	-0.59	-0.01	-0.24	-0.35	-0.08	0.32	-0.23	-0.19	-0.08	-0.02	0.01	-0.29	-0.02	-0.07	0.59	0.21	0.11	0.15	0.2	-0.35	-0.26	-0.13		-0.25
Capital Stock	0.7	0.33	0.62	0.7	0.86	0.29	0.73	0.28	0.39	0.37	-0.14	0.1	0.69	0.42	-0.65	0.81	0.26	0.54	0.1	0.58	0.54	0.34	-0.51	0.69	-0.25

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FLWS Total Debt Historical Pattern

Today, most investors in 1 800 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1 800's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 1 800 total debt as a starting point in their analysis.

1 800 Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict 1 800

Short Long Term Debt Total Over Time

FLWS Short Long Term Debt Total

Short Long Term Debt Total

324.96 Million

At this time, 1 800's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, 1 800 FLOWERSCOM has a Total Debt of 309.49 M. This is 91.98% lower than that of the Specialty Retail sector and 90.7% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 94.18% higher than that of the company.

FLWS Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1 800's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1 800 could also be used in its relative valuation, which is a method of valuing 1 800 by comparing valuation metrics of similar companies.

1 800 is currently under evaluation in total debt category among its peers.

1 800 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 1 800's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 1 800's managers, analysts, and investors.

Environmental

Governance

Social

1 800 Institutional Holders

Institutional Holdings refers to the ownership stake in 1 800 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 1 800's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 1 800's value.

		Shares
Arrowstreet Capital Limited Partnership	2024-06-30	595.2 K
Ameriprise Financial Inc	2024-06-30	484.3 K
Bridgeway Capital Management, Llc	2024-06-30	468 K
Penserra Capital Management, Llc	2024-06-30	456.6 K
Charles Schwab Investment Management Inc	2024-09-30	421.5 K
Peregrine Capital Management,llc	2024-09-30	389.6 K
Goldman Sachs Group Inc	2024-06-30	367.4 K
Northern Trust Corp	2024-09-30	241.7 K
Empowered Funds, Llc	2024-06-30	226.6 K
Blackrock Inc	2024-06-30	3.7 M
Fund 1 Investments Llc	2024-06-30	3.7 M

FLWS Fundamentals

	Return On Equity	-0.0207
	Return On Asset	0.0031
	Profit Margin	(0.01) %
	Operating Margin	(0.19) %
	Current Valuation	822.14 M
	Shares Outstanding	36.78 M
	Shares Owned By Insiders	33.38 %
	Shares Owned By Institutions	76.21 %
	Number Of Shares Shorted	4.17 M
	Price To Earning	18.11 X
	Price To Book	1.11 X
	Price To Sales	0.27 X
	Revenue	1.83 B
	Gross Profit	757.53 M
	EBITDA	58.47 M
	Net Income	(6.11 M)
	Cash And Equivalents	9.44 M
	Cash Per Share	0.15 X
	Total Debt	309.49 M
	Debt To Equity	0.93 %
	Current Ratio	1.11 X
	Book Value Per Share	6.77 X
	Cash Flow From Operations	95 M
	Short Ratio	18.84 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	2.50 X
	Target Price	10.88
	Number Of Employees	4 K
	Beta	1.61
	Market Capitalization	487.18 M
	Total Asset	1.03 B
	Retained Earnings	264.98 M
	Working Capital	157.91 M
	Current Asset	166.66 M
	Current Liabilities	120.86 M
	Net Asset	1.03 B

About 1 800 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1 800 FLOWERSCOM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1 800 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1 800 FLOWERSCOM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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