Stocks
1-800-FLOWERS Financial Statements (FLWS) |
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| 1-800-FLOWERSsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.09.2022 | 30.06.2023 | 15.09.2023 | 30.06.2024 | 06.09.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 208 | 2 018 | 2 018 | 1 831 | 1 831 | 1 206 | |||
| Operating Income, bln rub | 42.1 | -35.0 | -35.0 | 17.7 | -2.07 | -149.2 | ||||
| EBITDA, bln rub | ? | 85.8 | 82.4 | 17.9 | 71.4 | 58.5 | -92.7 | |||
| Net profit, bln rub | ? | 29.6 | -44.7 | -44.7 | -6.11 | -6.11 | -110.1 | |||
| OCF, bln rub | ? | 5.19 | 115.4 | 115.4 | 95.0 | 95.0 | -364.6 | |||
| CAPEX, bln rub | ? | 66.4 | 44.6 | 44.6 | 38.6 | 38.6 | 48.5 | |||
| FCF, bln rub | ? | -61.2 | 70.7 | 70.7 | 56.4 | 56.4 | -413.0 | |||
| 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 | 779.6 | 728.0 | 728.0 | 663.3 | 736.8 | 584.3 | ||||
| Cost of production, bln rub | 1 386 | 1 260 | 1 260 | 1 150 | 1 097 | 770.9 | ||||
| R&D, bln rub | 56.6 | 60.7 | 60.7 | 60.2 | 60.2 | 60.9 | ||||
| Interest expenses, bln rub | 5.67 | 10.9 | 10.9 | 10.6 | 10.6 | 10.0 | ||||
| Assets, bln rub | 1 095 | 1 051 | 1 051 | 1 033 | 1 033 | 1 035 | ||||
| Net Assets, bln rub | ? | 509.4 | 471.8 | 471.8 | 466.3 | 466.3 | 433.4 | |||
| Debt, bln rub | 299.1 | 329.5 | 329.5 | 309.5 | 309.5 | 351.0 | ||||
| Cash, bln rub | 31.5 | 126.8 | 126.8 | 159.4 | 159.4 | 8.41 | ||||
| Net debt, bln rub | 267.6 | 202.7 | 202.7 | 150.1 | 150.1 | 342.6 | ||||
| Ordinary share price, rub | 9.59 | 7.80 | 7.80 | 9.52 | 9.52 | 8.62 | ||||
| Number of ordinary shares, mln | 65.0 | 64.7 | 64.7 | 64.6 | 64.6 | 64.2 | ||||
| Market cap, bln rub | 623 | 505 | 505 | 615 | 615 | 553 | ||||
| EV, bln rub | ? | 891 | 707 | 707 | 765 | 765 | 896 | |||
| Book value, bln rub | 151 | 179 | 179 | 310 | 194 | 161 | ||||
| EPS, rub | ? | 0.46 | -0.69 | -0.69 | -0.09 | -0.09 | -1.72 | |||
| FCF/share, rub | -0.94 | 1.09 | 1.09 | 0.87 | 0.87 | -6.43 | ||||
| BV/share, rub | 2.32 | 2.76 | 2.76 | 4.80 | 3.00 | 2.51 | ||||
| EBITDA margin, % | ? | 3.89% | 4.09% | 0.88% | 3.90% | 3.19% | -7.68% | |||
| Net margin, % | ? | 1.34% | -2.22% | -2.22% | -0.33% | -0.33% | -9.13% | |||
| FCF yield, % | ? | -9.82% | 14.0% | 14.0% | 9.17% | 9.17% | -74.6% | |||
| ROE, % | ? | 5.81% | -9.47% | -9.47% | -1.31% | -1.31% | -25.4% | |||
| ROA, % | ? | 2.70% | -4.25% | -4.25% | -0.59% | -0.59% | -10.6% | |||
| P/E | ? | 21.0 | -11.3 | -11.3 | -100.7 | -100.7 | -5.03 | |||
| P/FCF | -10.2 | 7.14 | 7.14 | 10.9 | 10.9 | -1.34 | ||||
| P/S | ? | 0.28 | 0.25 | 0.25 | 0.34 | 0.34 | 0.46 | |||
| P/BV | ? | 4.14 | 2.83 | 2.83 | 1.98 | 3.18 | 3.43 | |||
| EV/EBITDA | ? | 10.4 | 8.58 | 39.6 | 10.7 | 13.1 | -9.67 | |||
| Debt/EBITDA | 3.12 | 2.46 | 11.3 | 2.10 | 2.57 | -3.70 | ||||
| R&D/CAPEX, % | 85.2% | 135.9% | 135.9% | 155.9% | 155.9% | 125.7% | ||||
| CAPEX/Revenue, % | 3.01% | 2.21% | 2.21% | 2.11% | 2.11% | 4.02% | ||||
| 1-800-FLOWERS shareholders | ||||||||||
