1-800-FLOWERS Financial Statements (FLWS)
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Report date
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09.05.2025 |
05.09.2025 |
30.10.2025 |
29.01.2026 |
07.05.2026 |
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07.05.2026 |
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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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331.5 |
336.6 |
215.2 |
702.2 |
293.0 |
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1 547 |
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Operating Income, bln rub |
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-55.2 |
-49.9 |
-50.5 |
74.3 |
-49.4 |
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-75.5 |
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EBITDA, bln rub |
? |
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-182.1 |
-36.4 |
-35.0 |
89.9 |
-36.5 |
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-17.9 |
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Net profit, bln rub |
? |
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-178.2 |
-51.9 |
-53.0 |
70.6 |
-100.1 |
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-134.4 |
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OCF, bln rub |
? |
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-150.6 |
-27.1 |
-139.0 |
309.9 |
-128.0 |
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15.8 |
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CAPEX, bln rub |
? |
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9.41 |
9.03 |
6.65 |
7.64 |
8.55 |
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31.9 |
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FCF, bln rub |
? |
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-160.0 |
-36.1 |
-145.6 |
302.2 |
-136.6 |
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-16.1 |
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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% |
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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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160.2 |
169.2 |
127.3 |
221.1 |
133.8 |
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651.4 |
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Cost of production, bln rub |
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226.5 |
217.3 |
138.4 |
406.7 |
208.6 |
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971.0 |
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R&D, bln rub |
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14.7 |
15.9 |
14.2 |
14.4 |
14.7 |
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59.2 |
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Interest expenses, bln rub |
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1.46 |
3.60 |
4.62 |
6.21 |
3.25 |
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17.7 |
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Assets, bln rub |
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806.2 |
818.3 |
840.5 |
893.1 |
679.9 |
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679.9 |
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Net Assets, bln rub |
? |
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317.7 |
268.3 |
217.5 |
289.7 |
192.5 |
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192.5 |
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Debt, bln rub |
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279.2 |
271.3 |
374.6 |
257.7 |
252.2 |
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252.2 |
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Cash, bln rub |
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84.7 |
46.5 |
7.75 |
193.3 |
50.7 |
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50.7 |
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Net debt, bln rub |
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194.6 |
224.8 |
366.9 |
64.4 |
201.5 |
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201.5 |
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Ordinary share price, rub |
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4.33 |
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Number of ordinary shares, mln |
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63.6 |
63.6 |
63.6 |
63.7 |
63.8 |
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63.8 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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276 |
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EV, bln rub |
? |
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195 |
225 |
367 |
64 |
201 |
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478 |
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Book value, bln rub |
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185 |
141 |
91 |
164 |
112 |
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112 |
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EPS, rub |
? |
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-2.80 |
-0.82 |
-0.83 |
1.11 |
-1.57 |
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-2.10 |
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FCF/share, rub |
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-2.52 |
-0.57 |
-2.29 |
4.74 |
-2.14 |
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-0.25 |
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BV/share, rub |
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2.90 |
2.22 |
1.43 |
2.57 |
1.75 |
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1.75 |
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EBITDA margin, % |
? |
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-55.0% |
-10.8% |
-16.2% |
12.8% |
-12.5% |
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-1.16% |
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Net margin, % |
? |
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-53.8% |
-15.4% |
-24.6% |
10.0% |
-34.1% |
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-8.69% |
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FCF yield, % |
? |
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-5.82% |
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ROE, % |
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-53.2% |
-74.5% |
-100.6% |
-73.4% |
-69.8% |
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-69.8% |
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ROA, % |
? |
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-21.0% |
-24.4% |
-26.0% |
-23.8% |
-19.8% |
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-19.8% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-2.06 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-17.2 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.18 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.47 |
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EV/EBITDA |
? |
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-1.61 |
-1.57 |
-2.50 |
-0.39 |
-11.2 |
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-26.7 |
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Debt/EBITDA |
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-1.61 |
-1.57 |
-2.50 |
-0.39 |
-11.2 |
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-11.2 |
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R&D/CAPEX, % |
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156.5% |
176.5% |
212.7% |
189.0% |
172.0% |
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185.8% |
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CAPEX/Revenue, % |
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2.84% |
2.68% |
3.09% |
1.09% |
2.92% |
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2.06% |
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| 1-800-FLOWERS shareholders |
