FLWS Net Invested Capital vs Treasury Stock Analysis

FLWS Stock

USD 8.29 0.05 0.61%

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 Net Invested Capital and its Treasury Stock 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.

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1 800 FLOWERSCOM Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between 1 800's Net Invested Capital and Treasury Stock is -0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock 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 Net Invested Capital and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of 1 800 FLOWERSCOM are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., 1 800's Net Invested Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Treasury Stock

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC