1-800-FLOWERS Financial Statements (FLWS)
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Report date
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08.05.2024 |
29.08.2024 |
06.09.2024 |
31.10.2024 |
01.11.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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379.4 |
360.9 |
360.9 |
242.1 |
242.1 |
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1 206 |
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Operating Income, bln rub |
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-27.9 |
-27.8 |
-27.4 |
-47.0 |
-47.0 |
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-149.2 |
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EBITDA, bln rub |
? |
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-11.1 |
-14.6 |
-13.7 |
-32.2 |
-32.2 |
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-92.7 |
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Net profit, bln rub |
? |
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-16.9 |
-20.9 |
-20.9 |
-34.2 |
-34.2 |
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-110.1 |
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OCF, bln rub |
? |
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-112.7 |
-5.05 |
-5.05 |
-177.2 |
-177.2 |
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-364.6 |
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CAPEX, bln rub |
? |
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8.68 |
12.2 |
12.2 |
12.1 |
12.1 |
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48.5 |
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FCF, bln rub |
? |
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-121.4 |
-17.2 |
-17.2 |
-189.3 |
-189.3 |
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-413.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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153.4 |
153.1 |
152.6 |
139.3 |
139.3 |
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584.3 |
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Cost of production, bln rub |
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253.9 |
235.7 |
235.7 |
149.8 |
149.8 |
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770.9 |
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R&D, bln rub |
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15.3 |
14.8 |
14.8 |
15.6 |
15.6 |
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60.9 |
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Interest expenses, bln rub |
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0.881 |
1.65 |
1.65 |
3.36 |
3.36 |
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10.0 |
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Assets, bln rub |
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1 040 |
1 033 |
1 084 |
1 035 |
1 035 |
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1 035 |
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Net Assets, bln rub |
? |
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485.3 |
466.3 |
466.3 |
433.4 |
433.4 |
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433.4 |
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Debt, bln rub |
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312.6 |
309.5 |
309.5 |
351.0 |
351.0 |
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351.0 |
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Cash, bln rub |
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184.0 |
159.4 |
159.4 |
8.41 |
8.41 |
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8.41 |
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Net debt, bln rub |
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128.6 |
150.1 |
150.1 |
342.6 |
342.6 |
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342.6 |
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Ordinary share price, rub |
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10.8 |
9.52 |
9.52 |
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7.96 |
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8.62 |
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Number of ordinary shares, mln |
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64.5 |
64.2 |
64.2 |
64.2 |
64.2 |
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64.2 |
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Market cap, bln rub |
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698 |
612 |
612 |
0 |
511 |
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553 |
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EV, bln rub |
? |
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827 |
762 |
762 |
343 |
854 |
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896 |
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Book value, bln rub |
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215 |
194 |
194 |
161 |
161 |
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161 |
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EPS, rub |
? |
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-0.26 |
-0.32 |
-0.32 |
-0.53 |
-0.53 |
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-1.72 |
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FCF/share, rub |
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-1.88 |
-0.27 |
-0.27 |
-2.95 |
-2.95 |
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-6.43 |
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BV/share, rub |
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3.33 |
3.01 |
3.01 |
2.51 |
2.51 |
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2.51 |
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EBITDA margin, % |
? |
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-2.93% |
-4.06% |
-3.79% |
-13.3% |
-13.3% |
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-7.68% |
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Net margin, % |
? |
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-4.46% |
-5.78% |
-5.78% |
-14.1% |
-14.1% |
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-9.13% |
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FCF yield, % |
? |
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14.7% |
9.22% |
9.22% |
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3.50% |
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-74.6% |
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ROE, % |
? |
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-1.60% |
-1.31% |
-1.31% |
-2.09% |
-2.09% |
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-25.4% |
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ROA, % |
? |
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-0.75% |
-0.59% |
-0.56% |
-0.88% |
-0.88% |
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-10.6% |
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P/E |
? |
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-89.7 |
-100.2 |
-100.2 |
0.00 |
-56.4 |
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-5.03 |
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P/FCF |
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6.81 |
10.8 |
10.8 |
0.00 |
28.5 |
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-1.34 |
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P/S |
? |
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0.37 |
0.33 |
0.33 |
0.00 |
0.28 |
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0.46 |
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P/BV |
? |
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3.25 |
3.16 |
3.16 |
0.00 |
3.17 |
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3.43 |
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EV/EBITDA |
? |
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13.1 |
10.3 |
13.0 |
5.13 |
16.7 |
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-9.67 |
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Debt/EBITDA |
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2.04 |
2.04 |
2.57 |
5.13 |
6.70 |
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-3.70 |
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R&D/CAPEX, % |
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176.3% |
122.0% |
122.0% |
129.5% |
129.5% |
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125.7% |
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CAPEX/Revenue, % |
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2.29% |
3.37% |
3.37% |
4.99% |
4.99% |
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4.02% |
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| 1-800-FLOWERS shareholders |
