Stocks
1-800-FLOWERS Financial Statements (FLWS) |
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| 1-800-FLOWERSsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2023 | 01.02.2024 | 08.02.2024 | 02.05.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 269.1 | 822.1 | 822.1 | 379.4 | 379.4 | 2 403 | |||
| Operating Income, bln rub | -37.6 | 91.3 | 91.3 | -27.9 | -27.9 | 126.6 | ||||
| EBITDA, bln rub | ? | -24.9 | 108.1 | 127.9 | -14.7 | -14.7 | 206.6 | |||
| Net profit, bln rub | ? | -31.2 | 62.9 | 62.9 | -16.9 | -16.9 | 92.0 | |||
| OCF, bln rub | ? | -143.9 | 79.3 | 356.6 | -112.7 | -112.7 | 210.5 | |||
| CAPEX, bln rub | ? | 6.97 | 0.000 | 10.8 | 8.68 | 8.68 | 28.2 | |||
| FCF, bln rub | ? | -150.9 | 79.3 | 345.8 | -121.4 | -121.4 | 182.3 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 139.5 | 264.4 | 244.7 | 153.4 | 153.4 | 816.0 | ||||
| Cost of production, bln rub | 167.1 | 466.4 | 466.4 | 253.9 | 253.9 | 1 441 | ||||
| R&D, bln rub | 15.3 | 14.8 | 14.8 | 15.3 | 15.3 | 60.2 | ||||
| Interest expenses, bln rub | 3.48 | 4.61 | 4.61 | 0.881 | 0.881 | 11.0 | ||||
| Assets, bln rub | 1 051 | 1 192 | 1 192 | 1 040 | 1 040 | 1 040 | ||||
| Net Assets, bln rub | ? | 442.9 | 503.4 | 503.4 | 485.3 | 485.3 | 485.3 | |||
| Debt, bln rub | 357.9 | 317.9 | 317.9 | 312.6 | 312.6 | 312.6 | ||||
| Cash, bln rub | 8.38 | 312.0 | 312.0 | 184.0 | 184.0 | 184.0 | ||||
| Net debt, bln rub | 349.6 | 5.91 | 5.91 | 128.6 | 128.6 | 128.6 | ||||
| Ordinary share price, rub | 7.00 | 10.8 | 10.8 | 10.8 | 10.8 | 8.62 | ||||
| Number of ordinary shares, mln | 64.8 | 64.8 | 64.8 | 64.5 | 64.5 | 64.5 | ||||
| Market cap, bln rub | 453 | 699 | 699 | 698 | 698 | 556 | ||||
| EV, bln rub | ? | 803 | 705 | 705 | 827 | 827 | 685 | |||
| Book value, bln rub | 151 | 232 | 232 | 215 | 215 | 215 | ||||
| EPS, rub | ? | -0.48 | 0.97 | 0.97 | -0.26 | -0.26 | 1.43 | |||
| FCF/share, rub | -2.33 | 1.22 | 5.33 | -1.88 | -1.88 | 2.83 | ||||
| BV/share, rub | 2.33 | 3.58 | 3.58 | 3.33 | 3.33 | 3.33 | ||||
| EBITDA margin, % | ? | -9.24% | 13.2% | 15.6% | -3.87% | -3.87% | 8.60% | |||
| Net margin, % | ? | -11.6% | 7.65% | 7.65% | -4.46% | -4.46% | 3.83% | |||
| FCF yield, % | ? | -48.7% | -1.94% | 36.2% | 14.7% | 14.7% | 32.8% | |||
| ROE, % | ? | -33.3% | -2.67% | -2.67% | -1.60% | -1.60% | 19.0% | |||
| ROA, % | ? | -14.0% | -1.13% | -1.13% | -0.75% | -0.75% | 8.85% | |||
| P/E | ? | -3.08 | -52.0 | -52.0 | -89.7 | -89.7 | 6.04 | |||
| P/FCF | -2.05 | 8.81 | 2.76 | 6.81 | 6.81 | 3.05 | ||||
| P/S | ? | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | 0.23 | |||
| P/BV | ? | 3.01 | 3.01 | 3.01 | 3.25 | 3.25 | 2.59 | |||
| EV/EBITDA | ? | -15.7 | 10.8 | 8.30 | 10.4 | 10.4 | 3.31 | |||
| Debt/EBITDA | -6.83 | 0.09 | 0.07 | 1.62 | 1.62 | 0.62 | ||||
| R&D/CAPEX, % | 219.4% | 136.8% | 176.3% | 176.3% | 213.7% | |||||
| CAPEX/Revenue, % | 2.59% | 0.00% | 1.32% | 2.29% | 2.29% | 1.17% | ||||
| 1-800-FLOWERS shareholders | ||||||||||
