Stocks
1-800-FLOWERS Financial Statements (FLWS) |
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| 1-800-FLOWERSsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.05.2024 | 29.08.2024 | 06.09.2024 | 31.10.2024 | 01.11.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 379.4 | 360.9 | 360.9 | 242.1 | 242.1 | 1 206 | |||
| Operating Income, bln rub | -27.9 | -27.8 | -27.4 | -47.0 | -47.0 | -149.2 | ||||
| EBITDA, bln rub | ? | -11.1 | -14.6 | -13.7 | -32.2 | -32.2 | -92.7 | |||
| Net profit, bln rub | ? | -16.9 | -20.9 | -20.9 | -34.2 | -34.2 | -110.1 | |||
| OCF, bln rub | ? | -112.7 | -5.05 | -5.05 | -177.2 | -177.2 | -364.6 | |||
| CAPEX, bln rub | ? | 8.68 | 12.2 | 12.2 | 12.1 | 12.1 | 48.5 | |||
| FCF, bln rub | ? | -121.4 | -17.2 | -17.2 | -189.3 | -189.3 | -413.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 153.4 | 153.1 | 152.6 | 139.3 | 139.3 | 584.3 | ||||
| Cost of production, bln rub | 253.9 | 235.7 | 235.7 | 149.8 | 149.8 | 770.9 | ||||
| R&D, bln rub | 15.3 | 14.8 | 14.8 | 15.6 | 15.6 | 60.9 | ||||
| Interest expenses, bln rub | 0.881 | 1.65 | 1.65 | 3.36 | 3.36 | 10.0 | ||||
| Assets, bln rub | 1 040 | 1 033 | 1 084 | 1 035 | 1 035 | 1 035 | ||||
| Net Assets, bln rub | ? | 485.3 | 466.3 | 466.3 | 433.4 | 433.4 | 433.4 | |||
| Debt, bln rub | 312.6 | 309.5 | 309.5 | 351.0 | 351.0 | 351.0 | ||||
| Cash, bln rub | 184.0 | 159.4 | 159.4 | 8.41 | 8.41 | 8.41 | ||||
| Net debt, bln rub | 128.6 | 150.1 | 150.1 | 342.6 | 342.6 | 342.6 | ||||
| Ordinary share price, rub | 10.8 | 9.52 | 9.52 | 7.96 | 8.62 | |||||
| Number of ordinary shares, mln | 64.5 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | ||||
| Market cap, bln rub | 698 | 612 | 612 | 0 | 511 | 553 | ||||
| EV, bln rub | ? | 827 | 762 | 762 | 343 | 854 | 896 | |||
| Book value, bln rub | 215 | 194 | 194 | 161 | 161 | 161 | ||||
| EPS, rub | ? | -0.26 | -0.32 | -0.32 | -0.53 | -0.53 | -1.72 | |||
| FCF/share, rub | -1.88 | -0.27 | -0.27 | -2.95 | -2.95 | -6.43 | ||||
| BV/share, rub | 3.33 | 3.01 | 3.01 | 2.51 | 2.51 | 2.51 | ||||
| EBITDA margin, % | ? | -2.93% | -4.06% | -3.79% | -13.3% | -13.3% | -7.68% | |||
| Net margin, % | ? | -4.46% | -5.78% | -5.78% | -14.1% | -14.1% | -9.13% | |||
| FCF yield, % | ? | 14.7% | 9.22% | 9.22% | 3.50% | -74.6% | ||||
| ROE, % | ? | -1.60% | -1.31% | -1.31% | -2.09% | -2.09% | -25.4% | |||
| ROA, % | ? | -0.75% | -0.59% | -0.56% | -0.88% | -0.88% | -10.6% | |||
| P/E | ? | -89.7 | -100.2 | -100.2 | 0.00 | -56.4 | -5.03 | |||
| P/FCF | 6.81 | 10.8 | 10.8 | 0.00 | 28.5 | -1.34 | ||||
| P/S | ? | 0.37 | 0.33 | 0.33 | 0.00 | 0.28 | 0.46 | |||
| P/BV | ? | 3.25 | 3.16 | 3.16 | 0.00 | 3.17 | 3.43 | |||
| EV/EBITDA | ? | 13.1 | 10.3 | 13.0 | 5.13 | 16.7 | -9.67 | |||
| Debt/EBITDA | 2.04 | 2.04 | 2.57 | 5.13 | 6.70 | -3.70 | ||||
| R&D/CAPEX, % | 176.3% | 122.0% | 122.0% | 129.5% | 129.5% | 125.7% | ||||
| CAPEX/Revenue, % | 2.29% | 3.37% | 3.37% | 4.99% | 4.99% | 4.02% | ||||
| 1-800-FLOWERS shareholders | ||||||||||
