Ostatní
Návod 
1-800-FLOWERS.COM, Inc.
FLWS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
3-9
⌀ Cena
4.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
Profil
1-800-FLOWERS.COM, Inc. spolu se svými dceřinými společnostmi poskytuje dárky pro různé příležitosti ve Spojených státech a mezinárodně. Působí ve třech segmentech: Spotřební květiny a dárky, Gourmet Foods & Gift Baskets a BloomNet. Společnost nabízí řadu produktů, včetně čerstvě řezaných květin, květinových a ovocných aranžmá, rostlin, personalizovaných produktů, namáčených bobulí, popcornů, gurmánských jídel a dárkových košů, sušenek, čokolád, bonbónů, vín a ovoce dárkové kvality. Své produkty a služby nabízí prostřednictvím online platformy pod značkami 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco a Flowerama. 1-800-FLOWERS.COM, Inc. byla založena v roce 1976 a sídlí v Jerichu v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
4000
Založení
1999-08-03
Podobné společnosti
$ 9.80
+ $ 0.03
$ 0.78
- $ 0.01
$ 1.94
+ $ 0.06
$ 3.20
- $ 0.04
$ 6.28
- $ 0.13
$ 30.00
+ $ 0.26
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,585.5 | 1,685.7 | 1,831.4 | 1,831.4 | 2,017.9 | 2,207.9 | 2,122.2 | 1,489.6 | 1,248.6 | 1,151.9 | 1,193.6 | 1,173.0 | 1,121.5 | 756.3 | 735.5 | 716.3 | 689.8 | |
| Cost of Revenues | 988.9 | 1,033.4 | 1,096.7 | 1,096.7 | 1,260.3 | 1,386.1 | 1,225.8 | 867.4 | 722.5 | 662.9 | 673.3 | 655.6 | 634.3 | 440.7 | 430.3 | 422.3 | 409.7 | |
| Gross Profit | 596.6 | 652.3 | 734.8 | 734.8 | 757.5 | 821.7 | 896.4 | 622.2 | 526.1 | 489.0 | 520.3 | 517.5 | 487.2 | 315.7 | 305.2 | 294.0 | 280.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 702.2 | 215.2 | 336.6 | 331.5 | 775.5 | 242.1 | 360.9 | 379.4 | 822.1 | 269.1 | |
| Cost of Revenues | 406.7 | 138.4 | 217.3 | 226.5 | 439.9 | 149.8 | 222.5 | 253.9 | 466.4 | 167.1 | |
| Gross Profit | 295.5 | 76.8 | 119.4 | 105.0 | 335.6 | 92.3 | 138.4 | 125.5 | 355.7 | 101.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 60.2 | 60.7 | 56.6 | 54.4 | 48.7 | 43.8 | 39.3 | 38.9 | 39.2 | 34.7 | 22.5 | 21.7 | 20.5 | 20.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 603.1 | 613.6 | 674.0 | 650.4 | 460.6 | 407.3 | 376.3 | 401.6 | 402.6 | 385.7 | 249.6 | 238.9 | 234.5 | 225.5 | |
| Depreciation & Amortization | 52.9 | 53.6 | 53.8 | 53.8 | 53.7 | 43.7 | 48.4 | 32.4 | 30.6 | 32.5 | 33.4 | 32.4 | 29.1 | 19.8 | 18.8 | 19.6 | 20.7 | |
| Total Operating Expenses | 821.7 | 857.1 | 736.8 | 736.8 | 728.0 | 779.6 | 747.3 | 541.8 | 481.0 | 448.0 | 473.9 | 474.2 | 449.6 | 292.0 | 279.4 | 274.5 | 266.7 | |
| Operating Income | -225.1 | -204.8 | -2.1 | -2.1 | -35.0 | 42.1 | 149.1 | 80.4 | 45.1 | 41.0 | 46.4 | 43.3 | 37.6 | 23.7 | 25.8 | 19.4 | 13.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 13.6 | 12.9 | 13.3 | 13.1 | 14.1 | 13.0 | 13.2 | 13.2 | 14.2 | 13.2 | ||
| Total Operating Expenses | 221.1 | 127.3 | 174.8 | 298.4 | 244.5 | 139.3 | 166.2 | 153.4 | 264.4 | 139.5 | ||
| Operating Income | 74.3 | -50.5 | -55.5 | -193.4 | 91.1 | -47.0 | -27.8 | -27.9 | 91.3 | -37.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 15.9 | 15.4 | 10.6 | 10.6 | 10.9 | 5.7 | 5.9 | 2.4 | 2.8 | 3.6 | 5.8 | 6.7 | 7.3 | 1.4 | 1.0 | 2.3 | 4.2 | |
| Other Expense | -9.9 | -8.5 | -3.8 | -3.8 | -65.4 | -11.0 | 0.0 | -2.5 | -2.1 | 0.6 | 15.5 | 14.8 | -7.3 | -1.4 | -1.0 | 3.8 | -4.1 | |
| IBT | -235.0 | -213.4 | -5.9 | -5.9 | -46.8 | 31.1 | 149.1 | 77.8 | 43.0 | 38.0 | 56.0 | 51.4 | 30.3 | 22.3 | 24.8 | 20.9 | 9.3 | |
| Income Tax Expense | -22.4 | -13.4 | 0.2 | 0.2 | -2.1 | 1.5 | 30.5 | 18.8 | 8.2 | -2.8 | 12.0 | 15.6 | 10.9 | 8.4 | 9.1 | 8.1 | 3.6 | |
| Net Income | -212.6 | -200.0 | -6.1 | -6.1 | -44.7 | 29.6 | 118.7 | 59.0 | 34.8 | 40.8 | 44.0 | 36.9 | 20.3 | 15.4 | 12.3 | 17.3 | 5.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 6.2 | 4.6 | 3.6 | 1.5 | 4.4 | 3.4 | 1.6 | 0.9 | 4.6 | 3.5 | ||
| Other Expense | -4.2 | -2.0 | -0.4 | -3.3 | -3.2 | -1.6 | -0.7 | 2.7 | -1.9 | -4.0 | ||
| IBT | 70.1 | -52.5 | -55.9 | -196.7 | 87.8 | -48.6 | -28.5 | -25.2 | 89.4 | -41.5 | ||
| Income Tax Expense | -0.4 | 0.5 | -4.0 | -18.5 | 23.5 | -14.4 | -7.6 | -8.3 | 26.5 | -10.3 | ||
| Net Income | 70.6 | -53.0 | -51.9 | -178.2 | 64.3 | -34.2 | -20.9 | -16.9 | 62.9 | -31.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | $0.24 | $0.19 | $0.27 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | $0.23 | $0.19 | $0.27 | $0.09 | |
| Shares Outstanding | 63.7 | 63.8 | 64.6 | 64.6 | 64.7 | 65.0 | 64.7 | 64.5 | 64.3 | 64.7 | 65.2 | 64.9 | 65.0 | 64.0 | 64.4 | 64.7 | 64.0 | |
| Diluted Shares Outstanding | 63.9 | 63.8 | 64.6 | 64.6 | 64.7 | 65.6 | 66.5 | 66.4 | 66.5 | 66.9 | 67.7 | 67.1 | 67.6 | 66.5 | 66.8 | 66.2 | 65.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 63.7 | 63.6 | 63.6 | 63.6 | 63.8 | 64.2 | 64.2 | 64.5 | 64.8 | 64.8 | ||
| Diluted Shares Outstanding | 63.9 | 63.6 | 63.6 | 63.6 | 64.3 | 64.2 | 64.2 | 64.5 | 65.2 | 64.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 159.4 | 46.5 | 159.4 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 27.9 | 5.2 | 0.2 | 28.9 | 21.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 159.4 | 46.5 | 159.4 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 27.9 | 5.2 | 0.2 | 28.9 | 21.4 | |
| Accounts Receivable | 18.0 | 21.7 | 18.0 | 18.0 | 20.4 | 23.8 | 20.8 | 15.2 | 12.4 | 12.9 | 14.1 | 19.1 | 19.2 | 13.3 | 15.0 | 15.0 | 15.3 | |
| Inventory | 176.6 | 177.1 | 176.6 | 176.6 | 191.3 | 247.6 | 153.9 | 97.8 | 92.4 | 88.8 | 75.9 | 103.3 | 93.2 | 58.5 | 55.8 | 55.7 | 51.3 | |
| Other Current Assets | 31.7 | 37.4 | 31.7 | 31.7 | 34.6 | 45.4 | 51.8 | 25.2 | 25.6 | 24.0 | 17.7 | 16.4 | 14.8 | 9.6 | 9.9 | 16.2 | 12.8 | |
| Total Current Assets | 385.7 | 282.7 | 385.7 | 385.7 | 373.1 | 348.2 | 400.1 | 378.6 | 303.2 | 273.0 | 257.4 | 166.7 | 160.0 | 91.8 | 92.6 | 116.4 | 100.8 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 159.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 159.4 | |
| Accounts Receivable | 40.0 | 21.7 | 28.8 | 61.4 | 41.0 | 18.0 | 26.8 | 46.6 | 44.2 | 18.0 | |
| Inventory | 269.8 | 177.1 | 160.3 | 157.4 | 275.3 | 176.6 | 159.5 | 161.3 | 280.6 | 176.6 | |
| Other Current Assets | 40.7 | 37.4 | 30.1 | 26.9 | 61.0 | 31.7 | 26.4 | 24.6 | 49.3 | 31.7 | |
| Total Current Assets | 358.2 | 282.7 | 303.8 | 492.9 | 385.7 | 385.7 | 396.6 | 544.5 | 382.6 | 385.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 337.7 | 323.1 | 337.7 | 337.7 | 359.3 | 365.9 | 301.5 | 235.8 | 166.7 | 163.3 | 161.4 | 171.4 | 170.1 | 60.1 | 52.9 | 48.7 | 50.4 | |
| Goodwill | 156.5 | 37.6 | 156.5 | 156.5 | 153.4 | 213.3 | 208.2 | 74.7 | 62.6 | 62.6 | 62.6 | 77.7 | 77.1 | 60.2 | 47.9 | 41.3 | 41.5 | |
| Intangible Assets | 116.2 | 89.4 | 116.2 | 116.2 | 139.9 | 145.6 | 139.0 | 66.3 | 59.6 | 59.8 | 61.1 | 79.0 | 82.1 | 44.6 | 43.3 | 41.8 | 41.8 | |
| Long-Term Investments | 2.4 | 0.4 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 34.0 | 39.4 | 34.0 | 34.0 | 25.7 | 21.9 | 27.9 | 19.0 | 14.3 | 12.1 | 10.0 | 11.8 | 12.7 | 8.8 | 11.1 | 7.9 | 5.2 | |
| Total Long-Term Assets | 698.1 | 489.9 | 698.1 | 646.9 | 678.3 | 746.7 | 676.6 | 395.8 | 303.2 | 297.9 | 295.1 | 339.9 | 342.0 | 175.8 | 157.4 | 147.2 | 156.1 | |
| Total Assets | 1,083.8 | 772.6 | 1,083.8 | 1,032.6 | 1,051.4 | 1,094.9 | 1,076.7 | 774.4 | 606.4 | 570.9 | 552.5 | 506.5 | 501.9 | 267.6 | 250.1 | 263.6 | 257.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.3 | 323.1 | 331.6 | 333.6 | 338.2 | 337.7 | 338.7 | 345.5 | 349.7 | 337.7 | |
| Goodwill | 37.6 | 37.6 | 43.2 | 156.6 | 156.6 | 156.5 | 153.6 | 153.6 | 153.4 | 156.5 | |
| Intangible Assets | 88.9 | 86.7 | 89.8 | 115.1 | 115.5 | 116.2 | 116.8 | 117.9 | 138.8 | 116.2 | |
| Long-Term Investments | 0.4 | 0.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.4 | |
| Other Long-Term Assets | 42.1 | 42.1 | 35.4 | 37.1 | 36.2 | 34.0 | 31.7 | 30.3 | 24.3 | 34.0 | |
| Total Long-Term Assets | 482.3 | 489.9 | 502.4 | 644.9 | 648.9 | 698.1 | 643.4 | 647.2 | 668.8 | 698.1 | |
| Total Assets | 840.5 | 772.6 | 806.2 | 1,137.8 | 1,034.6 | 1,083.8 | 1,040.0 | 1,191.7 | 1,051.3 | 1,083.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.0 | 74.6 | 80.0 | 80.0 | 52.6 | 57.4 | 57.4 | 25.3 | 25.7 | 41.4 | 27.8 | 35.2 | 35.4 | 24.4 | 26.2 | 17.6 | 0.0 | |
| Short-Term Debt | 26.5 | 36.9 | 26.5 | 26.5 | 25.8 | 32.9 | 30.0 | 13.3 | 5.0 | 10.1 | 7.2 | 19.6 | 14.5 | 0.3 | 0.0 | 15.8 | 16.5 | |
| Other Current Liabilities | 96.3 | 86.2 | 96.3 | 162.6 | 111.1 | 141.6 | 145.1 | 115.9 | 79.5 | 59.8 | 76.3 | 66.1 | 73.6 | 49.5 | 49.5 | 0.1 | 66.6 | |
| Current Liabilities | 227.8 | 221.4 | 227.8 | 227.8 | 220.3 | 265.7 | 265.9 | 180.3 | 127.5 | 124.8 | 125.2 | 120.9 | 123.6 | 74.3 | 75.8 | 86.0 | 83.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.9 | 74.6 | 56.9 | 113.6 | 63.7 | 80.0 | 47.0 | 92.4 | 51.8 | 80.0 | |
| Short-Term Debt | 149.3 | 36.9 | 33.2 | 18.5 | 74.3 | 26.5 | 25.3 | 25.4 | 60.6 | 26.5 | |
| Other Current Liabilities | 102.0 | 86.2 | 75.7 | 157.4 | 104.3 | 96.3 | 106.3 | 163.4 | 113.0 | 162.6 | |
| Current Liabilities | 346.4 | 221.4 | 195.7 | 325.6 | 267.0 | 227.8 | 210.3 | 341.9 | 255.0 | 227.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 177.1 | 234.4 | 283.0 | 283.0 | 303.7 | 266.2 | 240.9 | 149.5 | 92.0 | 92.3 | 101.4 | 98.0 | 117.6 | 0.0 | 0.0 | 13.5 | 29.3 | |
| Capital Leases | 105.9 | 115.6 | 0.0 | 122.4 | 133.1 | 136.6 | 89.4 | 70.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 70.5 | 6.7 | 70.5 | 19.4 | 31.1 | 35.7 | 34.2 | 28.6 | 28.9 | 26.2 | 33.9 | 35.5 | 42.7 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 617.4 | 504.3 | 617.4 | 566.3 | 579.6 | 585.5 | 567.6 | 374.7 | 263.7 | 256.0 | 270.2 | 263.9 | 291.7 | 81.5 | 80.8 | 103.1 | 115.3 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 225.3 | 234.4 | 246.0 | 259.5 | 276.7 | 283.0 | 287.4 | 292.5 | 297.3 | 283.0 | |
| Capital Leases | 0.0 | 115.6 | 122.0 | 0.0 | 121.2 | 0.0 | 107.9 | 126.2 | 0.0 | 105.9 | |
| Def. Tax Liability | 6.4 | 6.7 | 9.0 | 17.9 | 18.8 | 70.5 | 22.6 | 25.0 | 30.6 | 70.5 | |
| Total Liabilities | 623.0 | 504.3 | 488.5 | 642.7 | 601.2 | 617.4 | 554.7 | 688.4 | 608.5 | 617.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 265.0 | 65.0 | 265.0 | 265.0 | 271.1 | 315.8 | 286.2 | 167.5 | 108.5 | 73.4 | 32.6 | -11.4 | -48.3 | -68.6 | -83.9 | -96.3 | -114.8 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.1 | -0.4 | -0.1 | 0.0 | 0.0 | -0.2 | |
| Total Common Equity | 466.3 | 268.3 | 466.3 | 466.3 | 471.8 | 509.4 | 509.1 | 399.8 | 342.7 | 314.9 | 282.2 | 242.6 | 208.2 | 183.2 | 169.3 | 160.5 | 141.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 12.0 | 65.0 | 116.9 | 295.1 | 230.8 | 265.0 | 285.8 | 302.7 | 239.8 | 265.0 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | |
| Total Common Equity | 217.5 | 268.3 | 317.7 | 495.1 | 433.4 | 466.3 | 485.3 | 503.4 | 442.9 | 466.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 309.5 | 271.3 | 309.5 | 309.5 | 329.5 | 299.1 | 270.9 | 162.8 | 97.0 | 102.3 | 108.6 | 117.6 | 132.1 | 0.3 | 0.0 | 29.3 | 45.7 | |
| Book Value | 466.3 | 268.3 | 466.3 | 466.3 | 471.8 | 509.4 | 509.1 | 399.8 | 342.7 | 314.9 | 282.2 | 242.6 | 210.3 | 186.1 | 169.3 | 160.5 | 141.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 217.5 | 268.3 | 317.7 | 495.1 | 433.4 | 466.3 | 485.3 | 503.4 | 442.9 | 466.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.1 | -200.0 | -6.1 | -6.1 | -44.7 | 29.6 | 118.7 | 59.0 | 34.8 | 40.8 | 44.0 | 35.9 | 19.4 | 14.7 | 12.3 | 1.9 | 5.7 | |
| Depreciation & Amortization | 53.8 | 53.6 | 53.8 | 53.8 | 53.7 | 49.1 | 42.5 | 32.5 | 30.0 | 32.5 | 33.4 | 32.4 | 29.1 | 19.8 | 18.8 | 19.6 | 20.7 | |
| Stock-Based Compensation | 10.7 | 11.9 | 10.7 | 10.7 | 8.3 | 7.9 | 10.8 | 8.4 | 6.3 | 3.7 | 6.1 | 6.3 | 6.0 | 4.7 | 4.3 | 4.9 | 4.0 | |
| Change Working Capital | 27.3 | -26.5 | 27.3 | 27.3 | 32.1 | -87.1 | -7.0 | 33.9 | 2.0 | -13.6 | -9.1 | -19.4 | 36.7 | 0.7 | -3.4 | -4.4 | -3.9 | |
| Change In Accounts Receivable | 2.1 | -4.3 | 2.1 | 2.1 | -0.6 | -2.5 | -5.2 | -6.9 | -0.8 | 0.1 | -6.2 | -4.2 | 7.4 | -1.9 | -4.1 | -3.4 | 0.0 | |
| Change In Accounts Payable | 27.8 | -17.0 | 6.4 | 6.4 | -38.6 | -6.6 | 34.5 | 43.6 | 8.8 | 9.1 | -6.4 | -2.2 | 0.0 | 2.7 | 4.4 | 2.7 | 0.0 | |
| Change In Inventories | 14.6 | 0.8 | 14.6 | 14.6 | 57.6 | -85.0 | -39.1 | -4.4 | -3.5 | -13.0 | -9.3 | -10.2 | 26.4 | -2.6 | -1.8 | -4.0 | -5.5 | |
| Other Non-cash Items | 185.7 | 147.4 | 21.0 | 21.0 | 70.5 | 4.1 | 2.8 | 5.8 | 2.3 | 2.6 | -11.8 | 5.5 | 32.1 | 1.2 | 3.4 | 10.1 | 1.6 | |
| Cash from Operations | 95.0 | 0.0 | 0.0 | 95.0 | 115.4 | 5.2 | 173.3 | 139.4 | 78.1 | 58.3 | 61.0 | 57.7 | 125.7 | 42.5 | 34.6 | 40.2 | 30.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.6 | -53.0 | -51.9 | -178.2 | 64.3 | -34.2 | -20.9 | -16.9 | 62.9 | -31.2 | |
| Depreciation & Amortization | 13.6 | 12.9 | 13.3 | 13.1 | 14.1 | 13.0 | 13.2 | 13.2 | 14.2 | 13.2 | |
| Stock-Based Compensation | 2.3 | 2.3 | 2.8 | 3.0 | 3.6 | 2.5 | 3.0 | 3.0 | 2.2 | 2.4 | |
| Change Working Capital | 222.9 | -101.4 | 2.7 | -118.5 | 247.8 | -158.5 | 2.3 | -110.3 | 264.0 | -128.7 | |
| Change In Accounts Receivable | -15.3 | -15.1 | 6.8 | 32.3 | -20.4 | -23.0 | 8.9 | 19.6 | -2.0 | -24.4 | |
| Change In Accounts Payable | 94.1 | 9.5 | 21.9 | -143.6 | 113.5 | -8.8 | 12.5 | -131.5 | 125.4 | 0.0 | |
| Change In Inventories | 120.9 | -92.7 | -16.8 | -2.9 | 117.9 | -97.4 | -17.1 | 1.9 | 119.1 | -89.3 | |
| Other Non-cash Items | 0.0 | 0.4 | 8.3 | 139.0 | -0.4 | 0.5 | 0.4 | 0.6 | 18.9 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.6 | -41.5 | -38.6 | -38.6 | -44.6 | -66.4 | -55.2 | -34.7 | -32.6 | -33.3 | -33.7 | -33.9 | -32.6 | -23.0 | -20.0 | -17.3 | -17.0 | |
| Acquisitions | -3.7 | -3.0 | -3.7 | -3.7 | -6.2 | -23.3 | -252.7 | -21.7 | 0.0 | 0.0 | 112.0 | -132.0 | -132.0 | -9.0 | -3.7 | 8.5 | -4.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.8 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -3.9 | -0.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 0.0 | 57.0 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | 2.0 | -55.2 | -33.5 | 0.0 | -8.5 | 0.0 | 132.0 | 1.0 | 0.5 | 0.1 | -0.1 | -16.9 | |
| Cash from Investing | -42.3 | 0.0 | 0.0 | -42.3 | -50.8 | -89.7 | -307.9 | -56.4 | -32.6 | -41.8 | 78.3 | -33.9 | -163.6 | -31.5 | -24.5 | -12.9 | -22.0 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | -6.7 | -9.0 | -9.4 | -10.9 | -12.1 | -12.2 | -8.7 | -10.8 | -7.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.0 | 0.0 | 0.0 | -10.0 | -360.9 | -145.0 | -175.0 | -25.0 | -37.2 | -37.2 | -186.5 | -192.5 | -173.0 | -127.1 | -91.3 | -72.5 | -54.8 | |
| Debt Issued | 72.0 | -38.2 | 309.5 | -10.0 | 391.3 | 173.2 | 283.1 | 90.8 | 31.8 | 31.0 | 177.5 | 178.0 | 304.7 | 127.4 | 62.0 | 56.0 | 100.5 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.4 | -10.2 | -10.4 | -10.4 | -1.2 | -38.2 | -22.4 | -10.7 | -14.8 | -12.2 | -10.7 | -15.2 | -8.4 | -8.3 | -9.6 | -3.3 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 82.3 | 0.0 | 0.0 | 0.3 | 393.0 | 124.7 | 265.1 | 20.2 | 32.1 | 30.3 | 179.8 | 183.9 | 242.0 | 129.4 | 62.0 | 55.9 | 40.1 | |
| Cash from Financing | -20.1 | 0.0 | 0.0 | -20.1 | 30.8 | -57.6 | 67.7 | -15.5 | -19.9 | -19.0 | -17.4 | -23.8 | 60.6 | -6.0 | -38.8 | -19.9 | -15.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 374.6 | 103.3 | -7.9 | 1.2 | -73.0 | 41.5 | -3.1 | -5.3 | -40.0 | 48.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -0.1 | -0.3 | -2.2 | -6.4 | -1.3 | -1.2 | -4.4 | -4.7 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.6 | -112.9 | 32.6 | 32.6 | 95.3 | -142.1 | -66.9 | 67.6 | 25.7 | -2.5 | 121.9 | -0.1 | 22.7 | 5.0 | -28.7 | 7.4 | -6.4 | |
| Closing Cash Balance | 159.4 | 46.5 | 159.4 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 27.9 | 5.2 | 0.2 | 28.9 | 21.4 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 185.6 | -38.8 | -38.2 | -162.5 | 238.8 | -151.0 | -24.5 | -128.1 | 303.6 | -118.4 | |
| Closing Cash Balance | 193.3 | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 56.4 | -67.8 | 56.4 | 56.4 | 70.7 | -61.2 | 118.1 | 104.7 | 45.5 | 25.0 | 27.4 | 23.7 | 93.2 | 19.6 | 14.6 | 22.9 | 13.7 | |
| Real Free Cash Flow | 45.7 | -79.7 | 45.7 | 45.7 | 62.4 | -69.2 | 107.2 | 96.3 | 39.2 | 21.3 | 21.3 | 17.4 | 87.2 | 14.9 | 10.3 | 18.0 | 9.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 302.2 | -145.6 | -36.1 | -160.0 | 317.6 | -189.3 | -17.2 | -121.4 | 345.8 | -150.9 | |
| Real Free Cash Flow | 300.0 | -147.9 | -38.9 | -163.0 | 314.0 | -191.8 | -20.2 | -124.4 | 343.6 | -153.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.2 | 16.1 | 1781.2 |
| P/S | 0.2 | 0.5 | 47.4 |
| P/B | 1.1 | 2.2 | 1410.4 |
| P/FCF | -5 | 12.7 | 2982.8 |
| Market cap | $0.2 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 21.9 % | 0 % |
| Debt to Income | -176.2 % | 142 % | 0 % |
| Debt to Free cash flow | -751 % | 124.7 % | 0 % |
| Interest expense percentage | -7.1 % | 8.2 % | 5.3 % |
| Current ratio | 1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -97.7 % | 4.5 % | 0 % |
| ROA | -25.3 % | 2.9 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.6 % | 1.7 % |
| RaD to Revenue | 0 % | 3 % | 0 % |
| ROEM | 406,526.9 | 35111.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.6 % | 41.1 % | 30.5 % |
| Operating margin | -14.2 % | 2.1 % | 3.3 % |
| Net margin | -13.4 % | 1.1 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 16.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.9 mil | 65.1 mil |
| Employee count | 3.9 tis | 2.4 tis |
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