Stocks
1-800-FLOWERS Financial Statements (FLWS) |
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| 1-800-FLOWERSsmart-lab.ru | % | 2022 | 2021 | 2023 | 2022 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.10.2021 | 03.07.2022 | 16.09.2022 | 30.06.2023 | 15.09.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 485.9 | 2 208 | 2 018 | 2 018 | 2 403 | ||||
| Operating Income, bln rub | -27.0 | 42.1 | -35.0 | -35.0 | 126.6 | |||||
| EBITDA, bln rub | ? | 38.4 | 85.8 | 82.4 | 82.4 | 206.6 | ||||
| Net profit, bln rub | ? | -22.3 | 29.6 | -44.7 | -44.7 | 92.0 | ||||
| OCF, bln rub | ? | 5.19 | 5.19 | 115.4 | 115.4 | 210.5 | ||||
| CAPEX, bln rub | ? | 66.4 | 66.4 | 44.6 | 44.6 | 28.2 | ||||
| FCF, bln rub | ? | -61.2 | -61.2 | 70.7 | 70.7 | 182.3 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 190.7 | 779.6 | 728.0 | 728.0 | 816.0 | |||||
| Cost of production, bln rub | 322.2 | 1 386 | 1 260 | 1 260 | 1 441 | |||||
| R&D, bln rub | 15.2 | 56.6 | 60.7 | 60.7 | 60.2 | |||||
| Interest expenses, bln rub | 1.19 | 5.67 | 10.9 | 10.9 | 11.0 | |||||
| Assets, bln rub | 1 090 | 1 095 | 1 095 | 1 051 | 1 051 | 1 040 | ||||
| Net Assets, bln rub | ? | 490.4 | 509.4 | 509.4 | 471.8 | 471.8 | 485.3 | |||
| Debt, bln rub | 419.8 | 312.0 | 299.1 | 329.5 | 329.5 | 312.6 | ||||
| Cash, bln rub | 3.79 | 31.5 | 31.5 | 126.8 | 126.8 | 184.0 | ||||
| Net debt, bln rub | 416.0 | 280.5 | 267.6 | 202.7 | 202.7 | 128.6 | ||||
| Ordinary share price, rub | 33.9 | 9.59 | 9.59 | 7.80 | 7.80 | 8.62 | ||||
| Number of ordinary shares, mln | 64.6 | 65.0 | 64.7 | 64.7 | 64.5 | |||||
| Market cap, bln rub | 0 | 619 | 623 | 505 | 505 | 556 | ||||
| EV, bln rub | ? | 416 | 900 | 891 | 707 | 707 | 685 | |||
| Book value, bln rub | 144 | 151 | 151 | 179 | 179 | 215 | ||||
| EPS, rub | ? | -0.34 | 0.46 | -0.69 | -0.69 | 1.43 | ||||
| FCF/share, rub | -0.95 | -0.94 | 1.09 | 1.09 | 2.83 | |||||
| BV/share, rub | 2.33 | 2.32 | 2.76 | 2.76 | 3.33 | |||||
| EBITDA margin, % | ? | 7.90% | 3.89% | 4.09% | 4.09% | 8.60% | ||||
| Net margin, % | ? | -4.58% | 1.34% | -2.22% | -2.22% | 3.83% | ||||
| FCF yield, % | ? | 0.00% | -9.88% | -9.82% | 14.0% | 14.0% | 32.8% | |||
| ROE, % | ? | 0.00% | -4.37% | 5.81% | -9.47% | -9.47% | 19.0% | |||
| ROA, % | ? | 0.00% | -2.03% | 2.70% | -4.25% | -4.25% | 8.85% | |||
| P/E | ? | -27.8 | 21.0 | -11.3 | -11.3 | 6.04 | ||||
| P/FCF | -10.1 | -10.2 | 7.14 | 7.14 | 3.05 | |||||
| P/S | ? | 1.27 | 0.28 | 0.25 | 0.25 | 0.23 | ||||
| P/BV | ? | 0.00 | 4.11 | 4.14 | 2.83 | 2.83 | 2.59 | |||
| EV/EBITDA | ? | 23.4 | 10.4 | 8.58 | 8.58 | 3.31 | ||||
| Debt/EBITDA | 7.31 | 3.12 | 2.46 | 2.46 | 0.62 | |||||
| R&D/CAPEX, % | 22.9% | 85.2% | 135.9% | 135.9% | 213.7% | |||||
| CAPEX/Revenue, % | 13.7% | 3.01% | 2.21% | 2.21% | 1.17% | |||||
| 1-800-FLOWERS shareholders | ||||||||||
