1-800-FLOWERS Financial Statements (FLWS)
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Report date
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30.06.2023 |
15.09.2023 |
30.06.2024 |
06.09.2024 |
05.09.2025 |
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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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2 018 |
2 018 |
1 831 |
1 831 |
1 686 |
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1 547 |
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Operating Income, bln rub |
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-35.0 |
29.6 |
17.7 |
17.7 |
-61.0 |
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-75.5 |
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EBITDA, bln rub |
? |
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82.4 |
21.0 |
71.4 |
65.2 |
-144.3 |
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-17.9 |
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Net profit, bln rub |
? |
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-44.7 |
-44.7 |
-6.11 |
-6.11 |
-200.0 |
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-134.4 |
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OCF, bln rub |
? |
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115.4 |
115.4 |
95.0 |
95.0 |
-26.4 |
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15.8 |
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CAPEX, bln rub |
? |
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44.6 |
44.6 |
38.6 |
38.6 |
41.5 |
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31.9 |
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FCF, bln rub |
? |
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70.7 |
70.7 |
56.4 |
56.4 |
-67.8 |
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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% |
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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728.0 |
728.0 |
663.3 |
717.1 |
713.3 |
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651.4 |
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Cost of production, bln rub |
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1 260 |
1 260 |
1 150 |
1 097 |
1 033 |
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971.0 |
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R&D, bln rub |
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60.7 |
60.7 |
60.2 |
60.2 |
62.3 |
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59.2 |
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Interest expenses, bln rub |
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10.9 |
10.9 |
10.6 |
10.6 |
15.4 |
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17.7 |
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Assets, bln rub |
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1 051 |
1 108 |
1 033 |
1 084 |
818.3 |
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679.9 |
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Net Assets, bln rub |
? |
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471.8 |
471.8 |
466.3 |
466.3 |
268.3 |
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192.5 |
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Debt, bln rub |
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329.5 |
329.5 |
309.5 |
309.5 |
271.3 |
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252.2 |
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Cash, bln rub |
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126.8 |
126.8 |
159.4 |
159.4 |
46.5 |
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50.7 |
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Net debt, bln rub |
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202.7 |
202.7 |
150.1 |
150.1 |
224.8 |
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201.5 |
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Ordinary share price, rub |
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7.80 |
7.80 |
9.52 |
9.52 |
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4.42 |
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Number of ordinary shares, mln |
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64.7 |
64.7 |
64.6 |
64.6 |
63.8 |
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63.8 |
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Market cap, bln rub |
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505 |
505 |
615 |
615 |
0 |
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282 |
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EV, bln rub |
? |
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707 |
707 |
765 |
765 |
225 |
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483 |
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Book value, bln rub |
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179 |
179 |
310 |
194 |
141 |
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112 |
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EPS, rub |
? |
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-0.69 |
-0.69 |
-0.09 |
-0.09 |
-3.13 |
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-2.10 |
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FCF/share, rub |
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1.09 |
1.09 |
0.87 |
0.87 |
-1.06 |
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-0.25 |
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BV/share, rub |
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2.76 |
2.76 |
4.80 |
3.00 |
2.21 |
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1.75 |
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EBITDA margin, % |
? |
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4.09% |
1.04% |
3.90% |
3.56% |
-8.56% |
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-1.16% |
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Net margin, % |
? |
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-2.22% |
-2.22% |
-0.33% |
-0.33% |
-11.9% |
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-8.69% |
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FCF yield, % |
? |
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14.0% |
14.0% |
9.17% |
9.17% |
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-5.70% |
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ROE, % |
? |
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-9.47% |
-9.47% |
-1.31% |
-1.31% |
-74.5% |
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-69.8% |
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ROA, % |
? |
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-4.25% |
-4.03% |
-0.59% |
-0.56% |
-24.4% |
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-19.8% |
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P/E |
? |
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-11.3 |
-11.3 |
-100.7 |
-100.7 |
0.00 |
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-2.10 |
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P/FCF |
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7.14 |
7.14 |
10.9 |
10.9 |
0.00 |
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-17.5 |
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P/S |
? |
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0.25 |
0.25 |
0.34 |
0.34 |
0.00 |
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0.18 |
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P/BV |
? |
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2.83 |
2.83 |
1.98 |
3.18 |
0.00 |
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2.52 |
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EV/EBITDA |
? |
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8.58 |
33.7 |
10.7 |
11.7 |
-1.56 |
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-27.0 |
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Debt/EBITDA |
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2.46 |
9.67 |
2.10 |
2.30 |
-1.56 |
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-11.2 |
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R&D/CAPEX, % |
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135.9% |
135.9% |
155.9% |
155.9% |
150.2% |
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185.8% |
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CAPEX/Revenue, % |
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2.21% |
2.21% |
2.11% |
2.11% |
2.46% |
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2.06% |
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| 1-800-FLOWERS shareholders |
