1-800-FLOWERS.COM, Inc. (FLWS) DCF Valuation

1-800-FLOWERS.COM, Inc. (FLWS) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

1-800-FLOWERS.COM, Inc. (FLWS) Bundle

DCF model
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Designed for accuracy, our (FLWS) DCF Calculator empowers you to assess the valuation of 1-800-FLOWERS.COM, Inc. using real-time financial data and complete flexibility to modify all key variables for improved forecasts.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 1,489.6 2,122.2 2,207.9 2,017.9 1,831.4 1,962.6 2,103.2 2,253.9 2,415.4 2,588.4
Revenue Growth, % 0 42.47 4.04 -8.61 -9.24 7.16 7.16 7.16 7.16 7.16
EBITDA 112.8 197.5 85.8 17.9 58.5 97.5 104.5 112.0 120.0 128.6
EBITDA, % 7.57 9.31 3.89 0.88495 3.19 4.97 4.97 4.97 4.97 4.97
Depreciation 32.5 42.5 49.1 53.7 53.8 47.1 50.5 54.1 58.0 62.1
Depreciation, % 2.18 2 2.22 2.66 2.93 2.4 2.4 2.4 2.4 2.4
EBIT 80.3 155.0 36.8 -35.8 4.7 50.4 54.0 57.9 62.0 66.5
EBIT, % 5.39 7.3 1.67 -1.77 0.25778 2.57 2.57 2.57 2.57 2.57
Total Cash 240.5 173.6 31.5 126.8 159.4 159.9 171.4 183.6 196.8 210.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.2 20.8 23.8 20.4 18.0
Account Receivables, % 1.02 0.98155 1.08 1.01 0.98415
Inventories 97.8 153.9 247.6 191.3 176.6 173.3 185.7 199.0 213.3 228.6
Inventories, % 6.56 7.25 11.21 9.48 9.64 8.83 8.83 8.83 8.83 8.83
Accounts Payable 25.3 57.4 57.4 52.6 80.0 54.9 58.8 63.0 67.5 72.4
Accounts Payable, % 1.7 2.71 2.6 2.61 4.37 2.8 2.8 2.8 2.8 2.8
Capital Expenditure -34.7 -55.2 -66.4 -44.6 -38.6 -48.1 -51.6 -55.3 -59.2 -63.5
Capital Expenditure, % -2.33 -2.6 -3.01 -2.21 -2.11 -2.45 -2.45 -2.45 -2.45 -2.45
Tax Rate, % -3.44 -3.44 -3.44 -3.44 -3.44 -3.44 -3.44 -3.44 -3.44 -3.44
EBITAT 60.8 123.3 35.0 -34.2 4.9 45.0 48.2 51.6 55.3 59.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -29.0 81.0 -79.1 29.6 64.6 20.2 37.2 39.9 42.7 45.8
WACC, % 8.75 8.82 9.08 9.09 9.16 8.98 8.98 8.98 8.98 8.98
PV UFCF
SUM PV UFCF 140.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 47
Terminal Value 864
Present Terminal Value 562
Enterprise Value 703
Net Debt 150
Equity Value 553
Diluted Shares Outstanding, MM 65
Equity Value Per Share 8.56

What You Will Get

  • Real FLWS Financials: Access historical and projected data to ensure precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess 1-800-FLOWERS.COM’s future performance.
  • User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.

Key Features

  • Comprehensive Floral Data: Gain access to reliable pre-loaded historical performance metrics and future growth forecasts.
  • Adjustable Business Assumptions: Modify highlighted cells for key metrics such as revenue growth, cost of goods sold, and operating margins.
  • Real-Time Analytics: Automatic recalculations for Discounted Cash Flow (DCF), Net Present Value (NPV), and profit margin analysis.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you interpret your valuation outcomes effortlessly.
  • Suitable for All Skill Levels: A straightforward, user-centric design tailored for investors, financial analysts, and business consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review 1-800-FLOWERS.COM, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for investment decisions regarding 1-800-FLOWERS.COM, Inc. (FLWS).

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Who Should Use This Product?

  • Floral Retail Professionals: Create comprehensive pricing strategies for floral arrangements and gifts.
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  • Gift Enthusiasts: Discover how floral and gift services like 1-800-FLOWERS.COM (FLWS) operate in the market.

What the Template Contains

  • Preloaded FLWS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.