FLWS Net Debt from 2010 to 2024

FLWS Stock

USD 7.63 0.12 1.60%

1 800 Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of 1 800 FLOWERSCOM minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-06-30

Previous Quarter

150.1 M

Current Value

342.6 M

Quarterly Volatility

114.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.

Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Net Debt Growth Pattern

Below is the plot of the Net Debt of 1 800 FLOWERSCOM over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. 1 800's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FLWS Net Debt Regression Statistics

	Arithmetic Mean	56,111,110
	Geometric Mean	33,168,658
	Coefficient Of Variation	188.73
	Mean Deviation	90,176,784
	Median	16,900,000
	Standard Deviation	105,898,896
	Sample Variance	11214.6T
	Range	345.3M
	R-Value	0.54
	Mean Square Error	8524.1T
	R-Squared	0.29
	Significance	0.04
	Slope	12,843,891
	Total Sum of Squares	157004.1T

FLWS Net Debt History

	2024	157.6 M
	2023	150.1 M
	2022	202.7 M
	2021	267.6 M
	2020	97.3 M
	2019	-77.7 M
	2018	-76 M

Other Fundumenentals of 1 800 FLOWERSCOM

Net Debt To E B I T D A

1 800 Net Debt component correlations

	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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About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	150.1 M	157.6 M
Net Debt To EBITDA	2.57	2.69

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FLWS Net Debt from 2010 to 2024

Latest 1 800's Net Debt Growth Pattern

FLWS Net Debt Regression Statistics

FLWS Net Debt History

Other Fundumenentals of 1 800 FLOWERSCOM

1 800 Net Debt component correlations

About 1 800 Financial Statements

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Additional Tools for FLWS Stock Analysis

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