1-800-FLOWERS Financial Statements (FLWS)
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Report date
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30.10.2025 |
29.01.2026 |
07.05.2026 |
10.09.2026 |
11.09.2026 |
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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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215.2 |
702.2 |
293.0 |
293.1 |
293.1 |
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1 547 |
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Operating Income, bln rub |
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-50.5 |
74.3 |
-49.4 |
-101.5 |
-55.6 |
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-75.5 |
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EBITDA, bln rub |
? |
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-35.0 |
89.9 |
-83.7 |
-35.4 |
12.7 |
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-17.9 |
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Net profit, bln rub |
? |
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-53.0 |
70.6 |
-100.1 |
-52.3 |
-52.3 |
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-134.4 |
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OCF, bln rub |
? |
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-139.0 |
309.9 |
-128.0 |
-24.6 |
-24.6 |
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15.8 |
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CAPEX, bln rub |
? |
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6.65 |
7.64 |
8.55 |
8.44 |
8.44 |
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31.9 |
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FCF, bln rub |
? |
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-145.6 |
302.2 |
-136.6 |
-33.0 |
-33.0 |
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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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127.3 |
221.1 |
146.7 |
203.3 |
158.2 |
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651.4 |
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Cost of production, bln rub |
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138.4 |
406.7 |
195.7 |
191.3 |
191.3 |
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971.0 |
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R&D, bln rub |
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14.2 |
14.4 |
14.7 |
14.6 |
14.6 |
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59.2 |
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Interest expenses, bln rub |
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4.62 |
6.21 |
3.25 |
2.88 |
2.88 |
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17.7 |
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Assets, bln rub |
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840.5 |
893.1 |
679.9 |
637.0 |
637.0 |
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679.9 |
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Net Assets, bln rub |
? |
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217.5 |
289.7 |
192.5 |
143.7 |
143.7 |
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192.5 |
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Debt, bln rub |
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374.6 |
257.7 |
252.2 |
136.8 |
248.9 |
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252.2 |
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Cash, bln rub |
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7.75 |
193.3 |
50.7 |
11.4 |
11.4 |
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50.7 |
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Net debt, bln rub |
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366.9 |
64.4 |
201.5 |
125.4 |
237.6 |
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201.5 |
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Ordinary share price, rub |
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3.89 |
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Number of ordinary shares, mln |
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63.6 |
63.8 |
64.1 |
64.1 |
64.1 |
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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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248 |
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EV, bln rub |
? |
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367 |
64 |
201 |
125 |
238 |
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450 |
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Book value, bln rub |
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91 |
164 |
112 |
65 |
65 |
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112 |
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EPS, rub |
? |
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-0.83 |
1.11 |
-1.56 |
-0.82 |
-0.82 |
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-2.10 |
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FCF/share, rub |
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-2.29 |
4.74 |
-2.13 |
-0.51 |
-0.51 |
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-0.25 |
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BV/share, rub |
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1.43 |
2.56 |
1.74 |
1.01 |
1.01 |
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1.75 |
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EBITDA margin, % |
? |
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-16.2% |
12.8% |
-28.6% |
-12.1% |
4.35% |
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-1.16% |
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Net margin, % |
? |
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-24.6% |
10.0% |
-34.1% |
-17.8% |
-17.8% |
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-8.69% |
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FCF conversion, % |
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416.6% |
336.2% |
163.2% |
93.1% |
-259.1% |
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89.7% |
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FCF yield, % |
? |
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-6.47% |
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ROE, % |
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-100.6% |
-73.4% |
-69.8% |
-93.8% |
-93.8% |
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-69.8% |
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ROA, % |
? |
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-26.0% |
-23.8% |
-19.8% |
-21.2% |
-21.2% |
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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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-1.85 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-15.4 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.16 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.22 |
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EV/EBITDA |
? |
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-2.50 |
-0.39 |
-3.09 |
-1.95 |
-14.8 |
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-25.1 |
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Debt/EBITDA |
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-2.50 |
-0.39 |
-3.09 |
-1.95 |
-14.8 |
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-11.2 |
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R&D/CAPEX, % |
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212.7% |
189.0% |
172.0% |
172.5% |
172.5% |
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185.8% |
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CAPEX/Revenue, % |
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3.09% |
1.09% |
2.92% |
2.88% |
2.88% |
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2.06% |
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| 1-800-FLOWERS shareholders |
