FLWS Free Cash Flow vs Free Cash Flow Yield Analysis

FLWS Stock

USD 7.64 0.27 3.41%

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 Free Cash Flow Yield 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 closely tied with the direction of predictive economic indicators such as signals in housing.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield 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 Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between 1 800's Free Cash Flow and Free Cash Flow Yield is 0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield 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 Free Cash Flow Yield 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 Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., 1 800's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 closely tied 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 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	821.7M	757.5M	734.8M	436.8M
Total Revenue	2.2B	2.0B	1.8B	1.1B

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	0.86	0.89	0.89	0.99	0.64	0.95	0.84	0.62	0.98	-0.23	0.54	0.69	-0.43	-0.31	0.97	0.94	0.84	0.21	0.99	0.81	0.85	0.79	0.85	-0.43
Short Long Term Debt Total	0.97		0.83	0.83	0.79	0.98	0.76	0.93	0.88	0.52	0.98	-0.17	0.42	0.68	-0.28	-0.2	1.0	0.93	0.77	0.06	0.99	0.85	0.75	0.81	0.84	-0.28
Other Current Liab	0.86	0.83		0.93	0.9	0.87	0.69	0.84	0.62	0.35	0.88	-0.53	0.37	0.78	-0.36	-0.52	0.83	0.9	0.84	0.03	0.85	0.53	0.82	0.78	0.92	-0.36
Total Current Liabilities	0.89	0.83	0.93		0.97	0.86	0.58	0.83	0.62	0.48	0.88	-0.48	0.52	0.81	-0.44	-0.59	0.83	0.85	0.95	0.13	0.87	0.54	0.91	0.88	0.95	-0.44
Total Stockholder Equity	0.89	0.79	0.9	0.97		0.85	0.45	0.83	0.58	0.61	0.85	-0.47	0.65	0.71	-0.53	-0.64	0.8	0.83	0.92	0.22	0.84	0.55	0.96	0.77	0.89	-0.53
Property Plant And Equipment Net	0.99	0.98	0.87	0.86	0.85		0.71	0.93	0.85	0.56	0.99	-0.23	0.47	0.71	-0.39	-0.28	0.99	0.95	0.79	0.17	0.99	0.82	0.81	0.79	0.85	-0.39
Net Debt	0.64	0.76	0.69	0.58	0.45	0.71		0.6	0.73	-0.17	0.76	-0.22	-0.25	0.77	-0.09	-0.12	0.72	0.81	0.52	-0.08	0.71	0.55	0.28	0.76	0.76	-0.09
Retained Earnings	0.95	0.93	0.84	0.83	0.83	0.93	0.6		0.8	0.62	0.93	-0.25	0.55	0.52	-0.17	-0.17	0.93	0.87	0.84	-0.08	0.94	0.76	0.82	0.72	0.78	-0.16
Accounts Payable	0.84	0.88	0.62	0.62	0.58	0.85	0.73	0.8		0.38	0.87	0.2	0.23	0.51	-0.25	-0.04	0.87	0.82	0.57	0.12	0.86	0.93	0.52	0.63	0.65	-0.25
Cash	0.62	0.52	0.35	0.48	0.61	0.56	-0.17	0.62	0.38		0.47	0.03	0.96	0.01	-0.3	-0.14	0.56	0.34	0.48	0.2	0.57	0.56	0.77	0.22	0.27	-0.3
Non Current Assets Total	0.98	0.98	0.88	0.88	0.85	0.99	0.76	0.93	0.87	0.47		-0.25	0.39	0.77	-0.4	-0.3	0.97	0.97	0.83	0.17	0.99	0.8	0.78	0.83	0.89	-0.4
Non Currrent Assets Other	-0.23	-0.17	-0.53	-0.48	-0.47	-0.23	-0.22	-0.25	0.2	0.03	-0.25		-0.1	-0.49	0.13	0.44	-0.17	-0.31	-0.51	0.09	-0.2	0.33	-0.4	-0.4	-0.51	0.13
Cash And Short Term Investments	0.54	0.42	0.37	0.52	0.65	0.47	-0.25	0.55	0.23	0.96	0.39	-0.1		0.03	-0.29	-0.3	0.47	0.26	0.52	0.14	0.48	0.4	0.81	0.24	0.31	-0.29
Net Receivables	0.69	0.68	0.78	0.81	0.71	0.71	0.77	0.52	0.51	0.01	0.77	-0.49	0.03		-0.54	-0.56	0.66	0.8	0.7	0.32	0.7	0.37	0.55	0.86	0.89	-0.54
Common Stock Total Equity	-0.43	-0.28	-0.36	-0.44	-0.53	-0.39	-0.09	-0.17	-0.25	-0.3	-0.4	0.13	-0.29	-0.54		0.7	-0.29	-0.44	-0.33	-0.93	-0.35	-0.28	-0.46	-0.29	-0.39	1.0
Common Stock Shares Outstanding	-0.31	-0.2	-0.52	-0.59	-0.64	-0.28	-0.12	-0.17	-0.04	-0.14	-0.3	0.44	-0.3	-0.56	0.7		-0.19	-0.36	-0.47	-0.43	-0.25	-0.03	-0.57	-0.44	-0.54	0.7
Non Current Liabilities Total	0.97	1.0	0.83	0.83	0.8	0.99	0.72	0.93	0.87	0.56	0.97	-0.17	0.47	0.66	-0.29	-0.19		0.91	0.76	0.08	0.99	0.85	0.78	0.79	0.84	-0.29
Inventory	0.94	0.93	0.9	0.85	0.83	0.95	0.81	0.87	0.82	0.34	0.97	-0.31	0.26	0.8	-0.44	-0.36	0.91		0.79	0.2	0.94	0.73	0.72	0.82	0.88	-0.44
Other Current Assets	0.84	0.77	0.84	0.95	0.92	0.79	0.52	0.84	0.57	0.48	0.83	-0.51	0.52	0.7	-0.33	-0.47	0.76	0.79		0.04	0.82	0.45	0.87	0.84	0.89	-0.33
Other Stockholder Equity	0.21	0.06	0.03	0.13	0.22	0.17	-0.08	-0.08	0.12	0.2	0.17	0.09	0.14	0.32	-0.93	-0.43	0.08	0.2	0.04		0.13	0.18	0.17	0.03	0.08	-0.93
Total Liab	0.99	0.99	0.85	0.87	0.84	0.99	0.71	0.94	0.86	0.57	0.99	-0.2	0.48	0.7	-0.35	-0.25	0.99	0.94	0.82	0.13		0.83	0.81	0.81	0.86	-0.35
Property Plant And Equipment Gross	0.81	0.85	0.53	0.54	0.55	0.82	0.55	0.76	0.93	0.56	0.8	0.33	0.4	0.37	-0.28	-0.03	0.85	0.73	0.45	0.18	0.83		0.55	0.52	0.52	-0.28
Total Current Assets	0.85	0.75	0.82	0.91	0.96	0.81	0.28	0.82	0.52	0.77	0.78	-0.4	0.81	0.55	-0.46	-0.57	0.78	0.72	0.87	0.17	0.81	0.55		0.69	0.78	-0.46
Short Term Debt	0.79	0.81	0.78	0.88	0.77	0.79	0.76	0.72	0.63	0.22	0.83	-0.4	0.24	0.86	-0.29	-0.44	0.79	0.82	0.84	0.03	0.81	0.52	0.69		0.91	-0.29
Intangible Assets	0.85	0.84	0.92	0.95	0.89	0.85	0.76	0.78	0.65	0.27	0.89	-0.51	0.31	0.89	-0.39	-0.54	0.84	0.88	0.89	0.08	0.86	0.52	0.78	0.91		-0.38
Common Stock	-0.43	-0.28	-0.36	-0.44	-0.53	-0.39	-0.09	-0.16	-0.25	-0.3	-0.4	0.13	-0.29	-0.54	1.0	0.7	-0.29	-0.44	-0.33	-0.93	-0.35	-0.28	-0.46	-0.29	-0.38

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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	1.0B	1.1B
Short Long Term Debt Total	162.8M	270.9M	299.1M	329.5M	309.5M	325.0M
Other Current Liab	115.9M	145.1M	245.7M	188.3M	162.6M	83.5M
Total Current Liabilities	180.3M	265.9M	265.7M	220.3M	227.8M	118.6M
Total Stockholder Equity	399.8M	509.1M	509.4M	471.8M	466.3M	258.0M
Property Plant And Equipment Net	235.8M	301.5M	365.9M	359.3M	337.7M	354.6M
Net Debt	(77.7M)	97.3M	267.6M	202.7M	150.1M	157.6M
Retained Earnings	167.5M	286.2M	315.8M	271.1M	265.0M	278.2M
Accounts Payable	25.3M	57.4M	57.4M	52.6M	80.0M	84.0M
Cash	240.5M	173.6M	31.5M	126.8M	159.4M	167.4M
Non Current Assets Total	395.8M	676.6M	746.7M	678.3M	646.9M	679.3M
Non Currrent Assets Other	(11.5M)	(14.7M)	(38.4M)	(33.6M)	34.0M	35.8M
Cash And Short Term Investments	240.5M	173.6M	31.5M	126.8M	159.4M	80.7M
Net Receivables	15.2M	20.8M	23.8M	20.4M	18.0M	15.3M
Common Stock Total Equity	868K	875K	891K	902K	811.8K	1.2M
Common Stock Shares Outstanding	66.4M	66.5M	65.6M	64.7M	64.6M	71.8M
Liabilities And Stockholders Equity	774.4M	1.1B	1.1B	1.1B	1.0B	1.1B
Non Current Liabilities Total	194.3M	301.7M	319.8M	359.3M	338.5M	355.4M
Inventory	97.8M	153.9M	247.6M	191.3M	176.6M	185.4M
Other Current Assets	25.2M	51.8M	45.4M	34.6M	31.7M	20.3M
Other Stockholder Equity	231.6M	222.3M	192.9M	200.0M	200.6M	275.0M
Total Liab	374.7M	567.6M	585.5M	579.6M	566.3M	594.6M
Property Plant And Equipment Gross	235.8M	301.5M	236.5M	359.3M	651.2M	683.8M
Total Current Assets	378.6M	400.1M	348.2M	373.1M	385.7M	196.9M
Accumulated Other Comprehensive Income	(243K)	(318K)	(211K)	(170K)	(127K)	(133.4K)
Short Term Debt	13.3M	30.0M	32.9M	25.8M	26.5M	13.3M
Intangible Assets	66.3M	139.0M	145.6M	139.9M	116.2M	66.3M
Common Stock	875K	891K	902K	906K	911K	1.1M
Current Deferred Revenue	25.9M	33.4M	33.7M	30.8M	25.0M	13.1M
Other Liab	44.8M	60.8M	53.6M	55.6M	63.9M	67.1M
Other Assets	16.2M	27.9M	21.9M	23.1M	(1.0)	(0.95)
Long Term Debt	87.6M	161.5M	142.5M	186.4M	177.1M	186.0M
Good Will	74.7M	208.2M	213.3M	153.4M	156.5M	89.2M
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

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