1-800-FLOWERS Financial Statements (FLWS)
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Report date
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16.09.2022 |
30.06.2023 |
15.09.2023 |
30.06.2024 |
06.09.2024 |
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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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2 208 |
2 018 |
2 018 |
1 831 |
1 831 |
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1 206 |
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Operating Income, bln rub |
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42.1 |
-35.0 |
-35.0 |
17.7 |
-2.07 |
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-149.2 |
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EBITDA, bln rub |
? |
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85.8 |
82.4 |
17.9 |
71.4 |
58.5 |
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-92.7 |
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Net profit, bln rub |
? |
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29.6 |
-44.7 |
-44.7 |
-6.11 |
-6.11 |
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-110.1 |
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OCF, bln rub |
? |
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5.19 |
115.4 |
115.4 |
95.0 |
95.0 |
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-364.6 |
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CAPEX, bln rub |
? |
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66.4 |
44.6 |
44.6 |
38.6 |
38.6 |
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48.5 |
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FCF, bln rub |
? |
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-61.2 |
70.7 |
70.7 |
56.4 |
56.4 |
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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% |
0.00% |
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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779.6 |
728.0 |
728.0 |
663.3 |
736.8 |
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584.3 |
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Cost of production, bln rub |
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1 386 |
1 260 |
1 260 |
1 150 |
1 097 |
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770.9 |
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R&D, bln rub |
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56.6 |
60.7 |
60.7 |
60.2 |
60.2 |
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60.9 |
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Interest expenses, bln rub |
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5.67 |
10.9 |
10.9 |
10.6 |
10.6 |
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10.0 |
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Assets, bln rub |
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1 095 |
1 051 |
1 051 |
1 033 |
1 033 |
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1 035 |
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Net Assets, bln rub |
? |
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509.4 |
471.8 |
471.8 |
466.3 |
466.3 |
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433.4 |
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Debt, bln rub |
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299.1 |
329.5 |
329.5 |
309.5 |
309.5 |
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351.0 |
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Cash, bln rub |
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31.5 |
126.8 |
126.8 |
159.4 |
159.4 |
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8.41 |
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Net debt, bln rub |
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267.6 |
202.7 |
202.7 |
150.1 |
150.1 |
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342.6 |
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Ordinary share price, rub |
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9.59 |
7.80 |
7.80 |
9.52 |
9.52 |
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8.62 |
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Number of ordinary shares, mln |
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65.0 |
64.7 |
64.7 |
64.6 |
64.6 |
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64.2 |
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Market cap, bln rub |
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623 |
505 |
505 |
615 |
615 |
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553 |
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EV, bln rub |
? |
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891 |
707 |
707 |
765 |
765 |
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896 |
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Book value, bln rub |
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151 |
179 |
179 |
310 |
194 |
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161 |
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EPS, rub |
? |
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0.46 |
-0.69 |
-0.69 |
-0.09 |
-0.09 |
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-1.72 |
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FCF/share, rub |
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-0.94 |
1.09 |
1.09 |
0.87 |
0.87 |
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-6.43 |
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BV/share, rub |
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2.32 |
2.76 |
2.76 |
4.80 |
3.00 |
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2.51 |
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EBITDA margin, % |
? |
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3.89% |
4.09% |
0.88% |
3.90% |
3.19% |
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-7.68% |
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Net margin, % |
? |
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1.34% |
-2.22% |
-2.22% |
-0.33% |
-0.33% |
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-9.13% |
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FCF yield, % |
? |
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-9.82% |
14.0% |
14.0% |
9.17% |
9.17% |
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-74.6% |
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ROE, % |
? |
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5.81% |
-9.47% |
-9.47% |
-1.31% |
-1.31% |
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-25.4% |
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ROA, % |
? |
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2.70% |
-4.25% |
-4.25% |
-0.59% |
-0.59% |
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-10.6% |
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P/E |
? |
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21.0 |
-11.3 |
-11.3 |
-100.7 |
-100.7 |
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-5.03 |
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P/FCF |
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-10.2 |
7.14 |
7.14 |
10.9 |
10.9 |
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-1.34 |
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P/S |
? |
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0.28 |
0.25 |
0.25 |
0.34 |
0.34 |
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0.46 |
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P/BV |
? |
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4.14 |
2.83 |
2.83 |
1.98 |
3.18 |
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3.43 |
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EV/EBITDA |
? |
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10.4 |
8.58 |
39.6 |
10.7 |
13.1 |
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-9.67 |
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Debt/EBITDA |
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3.12 |
2.46 |
11.3 |
2.10 |
2.57 |
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-3.70 |
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R&D/CAPEX, % |
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85.2% |
135.9% |
135.9% |
155.9% |
155.9% |
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125.7% |
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CAPEX/Revenue, % |
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3.01% |
2.21% |
2.21% |
2.11% |
2.11% |
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4.02% |
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| 1-800-FLOWERS shareholders |
