Discounted Cash Flow
1 800 Flowers.com Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.2b | $36.9m | $23.7m | 3.1% | $0.57 |
| 2017 | $1.2b (1.8%) | $44.0m (19.4%) | $27.4m (15.3%) | 3.7% (17.4%) | $0.68 (19.3%) |
| 2018 | $1.2b (-3.5%) | $40.8m (-7.4%) | $25.0m (-8.5%) | 3.5% (-4.0%) | $0.63 (-7.4%) |
| 2019 | $1.2b (8.4%) | $34.8m (-14.8%) | $45.5m (81.9%) | 2.8% (-21.4%) | $0.54 (-14.3%) |
| 2020 | $1.5b (19.3%) | $59.0m (69.7%) | $104.7m (129.9%) | 4.0% (42.2%) | $0.92 (70.4%) |
| 2021 | $2.1b (42.5%) | $118.7m (101.1%) | $118.1m (12.8%) | 5.6% (41.2%) | $1.83 (98.9%) |
| 2022 | $2.2b (4.0%) | $29.6m (-75.0%) | $-61.2m (-151.8%) | 1.3% (-76.0%) | $0.46 (-74.9%) |
| 2023 | $2.0b (-8.6%) | $-44.7m (-251.0%) | $70.7m (215.5%) | -2.2% (-265.2%) | $-0.69 (-250.0%) |
| 2024 | $1.8b (-9.2%) | $-6.1m (86.3%) | $56.4m (-20.3%) | -0.3% (85.0%) | $-0.09 (87.0%) |
| 2025 | $1.7b (-8.0%) | $-200.0m (-3175.9%) | $-67.8m (-220.3%) | -11.9% (-3459.2%) | $-3.13 (-3377.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.