FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4,05
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$3–$7
28% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$6
+36% upside
P/E (TTM)
-1.6
ROE
-52.4%
Nettogewinnmarge
-11.9%
FLWS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.05
Marktkapitalisierung
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
Umsatz (TTM)
$1.69B
Dividendenrendite
—
ROE
-52.4%
Verschuldungsgrad
0.6
52W-Spanne
$3 – $7
FLWS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
Freier Cashflow
$-68M
2016-07-03
→
2025-06-29
Margen
-11.9%
2016-07-03
→
2025-06-29
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FLWS
Peer-Median
P/E (TTM)
-1.6
8.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FLWS
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.7%
56.5%
Operating Margin (Betriebsgewinnmarge)
-12.2%
—
Net Profit Margin (Nettogewinnmarge)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FLWS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
120.9
Current Ratio (Liquiditätsgrad)
1.3
1.5
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FLWS
Peer-Median
Revenue YoY (Umsatz YoY)
-8.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FLWS
Peer-Median
FLWS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$5.50
← Unter allen Zielen
$4.05
Tief
$5.00
Hoch
$6.00
Median-Ziel
$5.50
+35,8%
Mittelwert-Ziel
$5.50
+35,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.71%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-1.56 | $-0.77 | -0.79% |
| 31. Dezember 2025 | $1.10 | $0.88 | 0.22% |
| 30. September 2025 | $-0.83 | $-0.61 | -0.22% |
| 30. Juni 2025 | $-0.82 | $-0.52 | -0.30% |
| 31. März 2025 | $-2.80 | $-0.35 | -2.5% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | $756M | |
| Cost of Revenue | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867M | $723M | $663M | $673M | $656M | $634M | $441M | |
| Gross Profit | $652M | $735M | $758M | $822M | $896M | $622M | $526M | $489M | $520M | $517M | $487M | $316M | |
| SG&A Expense | $117M | $118M | $113M | $102M | $117M | $97M | $88M | $77M | $84M | $84M | $86M | $55M | |
| Operating Expenses | $857M | $737M | $793M | $780M | $747M | $542M | $481M | $448M | $474M | $474M | $450M | $292M | |
| Operating Income | $-205M | $-2M | $-35M | $42M | $149M | $80M | $45M | $41M | $46M | $43M | $38M | $24M | |
| Interest Income | $3M | $7M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $7M | $-805.0K | $-5M | $6M | $-84.0K | $644.0K | $605.0K | $15M | $15M | $-2M | $-52.0K | |
| Pretax Income | · | · | · | · | $149M | $78M | $43M | $38M | $56M | $51M | $30M | $22M | |
| Income Tax | $-13M | $203.0K | $-2M | $1M | $30M | $19M | $8M | $-3M | $12M | $16M | $11M | $8M | |
| Net Income | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | $15M | |
| EPS (Basic) | $-3.13 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | $0.24 | |
| EPS (Diluted) | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | $0.23 | |
| Shares (Basic) | 63,807,000 | 64,586,000 | 64,688,000 | 64,977,000 | 64,739,000 | 64,463,000 | 64,342,000 | 64,666,000 | 65,191,000 | 64,896,000 | 64,976,000 | 64,035,000 | |
| Shares (Diluted) | 63,807,000 | 64,586,000 | 64,688,000 | 65,617,000 | 66,546,000 | 66,408,000 | 66,457,000 | 66,938,000 | 67,735,000 | 67,083,000 | 67,602,000 | 66,460,000 | |
| EBITDA | $-151M | $52M | $19M | $91M | $192M | $113M | $75M | $74M | $80M | $76M | $67M | $44M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $159M | $127M | $31M | $174M | $241M | $173M | $147M | $150M | $28M | $28M | $5M | |
| Receivables | $22M | $18M | $20M | $24M | $21M | $15M | $12M | $13M | $14M | $19M | $16M | $13M | |
| Inventory | $177M | $177M | $191M | $248M | $154M | $98M | $92M | $89M | $76M | $103M | $93M | $59M | |
| Prepaid Expense | $37M | $32M | $35M | $45M | $52M | $25M | $26M | $24M | $18M | $16M | $15M | $10M | |
| Current Assets | $283M | $386M | $373M | $348M | $400M | $379M | $303M | $273M | $257M | $167M | $155M | $92M | |
| PP&E (Net) | $216M | $224M | $235M | $236M | $215M | $169M | $167M | $163M | $161M | $171M | $170M | $60M | |
| PP&E (Gross) | $566M | $537M | $527M | $480M | $481M | $403M | $372M | $340M | $331M | $387M | $392M | $268M | |
| Accum. Depreciation | $350M | $314M | $292M | $243M | $266M | $234M | $206M | $177M | $169M | $216M | $222M | $208M | |
| Goodwill | $38M | $157M | $153M | $213M | $208M | $75M | $63M | $63M | $63M | $78M | $77M | $60M | |
| Intangibles | $89M | $116M | $140M | $146M | $139M | $66M | $60M | $60M | $61M | $79M | $82M | $45M | |
| Other Non-current Assets | $40M | $36M | $26M | $22M | $28M | $19M | $14M | $12M | $10M | $8M | $13M | $9M | |
| Total Assets | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M | $268M | |
| Accounts Payable | $75M | $80M | $53M | $57M | $57M | $25M | $26M | $41M | $28M | $35M | $35M | $24M | |
| Accrued Liabilities | $110M | $121M | $142M | $175M | $179M | $142M | $97M | $73M | $90M | $66M | $74M | $50M | |
| Current Liabilities | $221M | $228M | $220M | $266M | $266M | $180M | $127M | $125M | $125M | $121M | $124M | $74M | |
| Capital Leases | $100M | $106M | $117M | $124M | $79M | $62M | · | · | · | · | · | · | |
| Deferred Tax | $7M | $19M | $31M | $36M | $34M | $29M | $29M | $26M | $34M | $36M | $38M | $649.0K | |
| Other Non-current Liabilities | $42M | $36M | $24M | $18M | $27M | $16M | $15M | $13M | $10M | $10M | $8M | $6M | |
| Total Liabilities | $504M | $566M | $580M | $585M | $568M | $375M | $264M | $256M | $270M | $260M | $287M | $81M | |
| Long-term Debt | $156M | $187M | $196M | $162M | $182M | $93M | · | · | · | · | · | · | |
| Total Debt | $156M | $187M | $196M | $162M | $182M | $5M | $5M | $10M | $7M | $20M | · | · | |
| Paid-in Capital | $411M | $399M | $388M | $380M | $371M | $358M | $349M | $342M | $338M | $331M | $319M | $306M | |
| Retained Earnings | $65M | $265M | $271M | $316M | $286M | $168M | $109M | $73M | $33M | $-11M | $-48M | $-69M | |
| Treasury Stock | $209M | $199M | $188M | $187M | $149M | $126M | $116M | $101M | $89M | $78M | $-63M | $54M | |
| AOCI | $-140.0K | $-127.0K | $-170.0K | $-211.0K | $-318.0K | $-243.0K | $-269.0K | $-200.0K | $-187.0K | $-146.0K | $-371.0K | $-46.0K | |
| Stockholders' Equity | $268M | $466M | $472M | $509M | $509M | $400M | $343M | $315M | $282M | $243M | $210M | $186M | |
| Liabilities + Equity | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M | $268M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $54M | $49M | $43M | $33M | $30M | $32M | $33M | $32M | $29M | $20M | |
| Stock-based Comp | $12M | $11M | $8M | $8M | $11M | $8M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $-13M | $-12M | $-5M | $2M | $6M | $-266.0K | $3M | $-8M | $-2M | $-3M | $2M | $706.0K | |
| Amort. of Intangibles | $2M | $4M | $4M | $4M | $3M | $900.0K | $700.0K | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $121M | $48M | $103M | $-83M | $-4M | $40M | $4M | $-11M | $-21M | $-14M | $69M | $3M | |
| Operating Cash Flow | $-26M | $95M | $115M | $5M | $173M | $139M | $78M | $58M | $61M | $58M | $126M | $43M | |
| CapEx | $41M | $39M | $45M | $66M | $55M | $35M | $33M | $33M | $34M | $34M | $33M | $23M | |
| Investing Cash Flow | $-44M | $-42M | $-51M | $-90M | $-308M | $-56M | $-33M | $-42M | $78M | $-34M | $-164M | $-31M | |
| Stock Repurchased | $10M | $10M | $1M | $38M | $22M | $11M | $15M | $12M | $11M | $15M | $8M | $8M | |
| Net Stock Activity | $-10M | $-10M | $-1M | $-38M | $-22M | $-11M | $-15M | $-12M | $-11M | $-15M | $-8M | $-8M | |
| Financing Cash Flow | $-42M | $-20M | $31M | $-58M | $68M | $-15M | $-20M | $-19M | $-17M | $-24M | $61M | $-6M | |
| Net Change in Cash | $-113M | $33M | $95M | $-142M | $-67M | $68M | $26M | $-2M | $122M | $-114.0K | $23M | $5M | |
| Taxes Paid | $2M | $8M | $-9M | $1M | $37M | $16M | $9M | $5M | $7M | $13M | $5M | $7M | |
| Free Cash Flow | $-68M | $56M | $71M | $-61M | $118M | $105M | $46M | $25M | $27M | $24M | $93M | $20M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.4% | 43.6% | 44.1% | 43.4% | 41.7% | |
| Operating Margin | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% | 3.7% | 3.4% | 3.1% | |
| Net Margin | -11.9% | -0.33% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% | 3.1% | 1.7% | 1.9% | |
| Pretax Margin | · | · | · | · | 7.0% | 5.2% | 3.4% | 3.3% | 4.7% | 4.4% | 2.7% | 2.9% | |
| EBITDA Margin | -9.0% | 2.8% | 0.92% | 4.1% | 9.0% | 7.6% | 6.0% | 6.4% | 6.7% | 6.5% | 5.9% | 5.8% | |
| ROA | -22.2% | -0.59% | -4.2% | 2.7% | 12.8% | 8.6% | 5.9% | 7.3% | 8.3% | 7.1% | 5.0% | 5.7% | |
| ROE | -52.4% | -1.3% | -9.3% | 5.7% | 23.5% | 15.0% | 10.1% | 12.8% | 16.8% | 14.8% | 9.8% | 8.3% | |
| ROIC | · | · | · | · | 17.2% | 15.0% | 10.5% | 13.6% | 12.6% | 11.5% | 11.5% | 8.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 | 2.1 | 2.4 | 2.2 | 2.1 | 1.4 | 1.3 | 1.2 | |
| Quick Ratio | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 | 1.4 | 1.5 | 1.3 | 1.3 | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 2.9 | 2.9 | |
| Inventory Turnover | 5.8 | 6.0 | 5.7 | 5.6 | 9.7 | 9.1 | 8.0 | 8.1 | 7.5 | 6.7 | 8.4 | 7.7 | |
| Receivables Turnover | 84.9 | 95.3 | 91.2 | 98.9 | 117.9 | 108.1 | 98.7 | 85.3 | 71.9 | 66.4 | 76.0 | 53.5 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -4.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -74.7% | 100.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.0% | 101.1% | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | $756M | |
| Net Income TTM | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | $15M | |
| P/E | -1.6 | -105.8 | -11.3 | 21.3 | 18.9 | 22.3 | 36.3 | 20.6 | 15.0 | 16.3 | 34.6 | 25.0 | |
| Earnings Yield | -61.0% | -0.95% | -8.8% | 4.7% | 5.3% | 4.5% | 2.8% | 4.9% | 6.7% | 6.1% | 2.9% | 4.0% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $702M | $215M | $337M | $331M | $775M | $242M | $361M | $379M | $822M | $513M | $418M | $898M | $304M | $486M | |
| Cost of Revenue | $196M | $407M | $138M | $217M | $226M | $440M | $150M | $223M | $241M | $466M | $326M | $277M | $530M | $202M | $322M | |
| Gross Profit | $97M | $295M | $77M | $119M | $105M | $336M | $92M | $138M | $139M | $356M | $187M | $140M | $368M | $101M | $164M | |
| SG&A Expense | $33M | $37M | $31M | $35M | $26M | $27M | $29M | $30M | $32M | $27M | $31M | $26M | $29M | $26M | $24M | |
| Operating Expenses | $192M | $221M | $127M | $175M | $298M | $245M | $139M | $166M | $167M | $264M | $254M | $225M | $253M | $143M | $191M | |
| Operating Income | $-95M | $74M | $-51M | $-55M | $-193M | $91M | $-47M | $-28M | $-28M | $91M | $-67M | $-85M | $115M | $-41M | $-27M | |
| Interest Income | $1M | $122.0K | $311.0K | $759.0K | $1M | $484.0K | $660.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $2M | $2M | $2M | $-2M | $1M | $2M | $957.0K | $4M | $3M | $1M | $-1M | $-148.0K | $-922.0K | $-4M | |
| Income Tax | $206.0K | $-443.0K | $481.0K | $-4M | $-18M | $23M | $-14M | $-8M | $-8M | $26M | $-8M | $-17M | $28M | $-11M | $-10M | |
| Net Income | $-100M | $71M | $-53M | $-52M | $-178M | $64M | $-34M | $-21M | $-17M | $63M | $-60M | $-71M | $83M | $-34M | $-22M | |
| EPS (Basic) | $-1.56 | $1.11 | $-0.83 | $-0.81 | $-2.80 | $1.01 | $-0.53 | $-0.32 | $-0.26 | $0.97 | $-0.93 | $-1.10 | $1.28 | $-0.52 | $-0.34 | |
| EPS (Diluted) | $-1.56 | $1.10 | $-0.83 | $-0.80 | $-2.80 | $1.00 | $-0.53 | $-0.32 | $-0.26 | $0.97 | $-0.35 | $-1.10 | $1.27 | · | $-0.34 | |
| Shares (Basic) | 64,068,000 | 63,816,000 | 63,630,000 | -127,825,000 | 63,598,000 | 63,836,000 | 64,198,000 | -117,000 | 64,489,000 | 64,835,000 | -129,063,000 | 64,767,000 | 64,675,000 | 64,538,000 | -130,374,000 | |
| Shares (Diluted) | 64,068,000 | 63,965,000 | 63,630,000 | -128,295,000 | 63,598,000 | 64,306,000 | 64,198,000 | -471,000 | 64,489,000 | 65,177,000 | 28,000 | 64,767,000 | 64,835,000 | · | -232,000 | |
| EBITDA | $-95M | $74M | $-38M | · | $-193M | $91M | $-34M | · | $-28M | $91M | · | $-85M | $115M | $-29M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $193M | $8M | $47M | $85M | $247M | $8M | $159M | $184M | $312M | · | $52M | $190M | $9M | · | |
| Receivables | $34M | $56M | $40M | $22M | $29M | $61M | $41M | $18M | $27M | $47M | · | $37M | $53M | $49M | · | |
| Inventory | $146M | $149M | $270M | $177M | $160M | $157M | $275M | $177M | $159M | $161M | · | $192M | $201M | $343M | · | |
| Prepaid Expense | $26M | $19M | $41M | $37M | $30M | $27M | $61M | $32M | $26M | $25M | · | $39M | $25M | $65M | · | |
| Current Assets | $257M | $417M | $358M | $283M | $304M | $493M | $386M | $386M | $397M | $544M | · | $319M | $469M | $466M | · | |
| PP&E (Net) | $200M | $205M | $210M | $216M | $220M | $223M | $225M | $224M | $224M | $228M | · | $231M | $236M | $236M | · | |
| PP&E (Gross) | $586M | $578M | $570M | $566M | $571M | $562M | $551M | $537M | $548M | $545M | · | $511M | $504M | $491M | · | |
| Accum. Depreciation | $386M | $373M | $360M | $350M | $351M | $339M | $326M | $314M | $324M | $317M | · | $280M | $268M | $255M | · | |
| Goodwill | $3M | $38M | $38M | $38M | $43M | $157M | $157M | $157M | $154M | $154M | $153M | $153M | $214M | $213M | $213M | |
| Intangibles | $78M | $89M | $89M | $89M | $90M | $115M | $116M | $116M | $117M | $118M | · | $141M | $143M | $145M | · | |
| Other Non-current Assets | $41M | $45M | $42M | $40M | $38M | $40M | $39M | $36M | $34M | $30M | · | $25M | $24M | $22M | · | |
| Total Assets | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B | · | |
| Accounts Payable | $61M | $123M | $74M | $75M | $57M | $114M | $64M | $80M | $47M | $92M | · | $22M | $75M | $64M | · | |
| Accrued Liabilities | $124M | $169M | $123M | $110M | $106M | $194M | $129M | $121M | $138M | $224M | · | $148M | $234M | $181M | · | |
| Current Liabilities | $226M | $333M | $346M | $221M | $196M | $326M | $267M | $228M | $210M | $342M | · | $205M | $344M | $419M | · | |
| Capital Leases | $93M | $94M | $96M | $100M | $104M | $102M | $104M | $106M | $108M | $111M | · | $122M | $125M | $129M | · | |
| Deferred Tax | $6M | $7M | $6M | $7M | $9M | $18M | $19M | $19M | $23M | $25M | · | $31M | $35M | $35M | · | |
| Other Non-current Liabilities | $44M | $47M | $45M | $42M | $38M | $40M | $39M | $36M | $34M | $29M | · | $21M | $20M | $17M | · | |
| Total Liabilities | $487M | $603M | $623M | $504M | $488M | $643M | $601M | $566M | $555M | $688M | · | $507M | $656M | $739M | · | |
| Long-term Debt | $142M | $147M | $263M | $156M | $157M | $157M | $230M | $187M | $189M | $192M | · | $148M | $153M | $298M | · | |
| Total Debt | $142M | $147M | $263M | · | $157M | $157M | $230M | · | $189M | $192M | · | $148M | $153M | $298M | · | |
| Paid-in Capital | $419M | $416M | $414M | $411M | $409M | $405M | $402M | $399M | $396M | $393M | · | $386M | $383M | $381M | · | |
| Retained Earnings | $-17M | $83M | $12M | $65M | $117M | $295M | $231M | $265M | $286M | $303M | · | $294M | $365M | $282M | · | |
| Treasury Stock | $210M | $210M | $209M | $209M | $208M | $206M | $200M | $199M | $197M | $193M | · | $188M | $188M | $187M | · | |
| AOCI | $-140.0K | $-140.0K | $-140.0K | $-140.0K | $-127.0K | $-127.0K | $-127.0K | $-127.0K | $-170.0K | $-170.0K | · | $-211.0K | $-211.0K | $-211.0K | · | |
| Stockholders' Equity | $192M | $290M | $218M | $268M | $318M | $495M | $433M | $466M | $485M | $503M | $472M | $492M | $561M | $477M | $509M | |
| Liabilities + Equity | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B | · |
Cashflow 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $13M | $13M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | · | $2M | $2M | · | $2M | $1M | |
| Deferred Tax | $-843.0K | $653.0K | $-232.0K | $-2M | $-9M | $-889.0K | $-607.0K | $-3M | $-2M | · | $-218.0K | $-4M | · | $-381.0K | $3M | |
| Restructuring | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-101M | · | · | · | $-158M | · | · | · | · | · | · | $-126M | · | |
| Operating Cash Flow | $-128M | $310M | $-139M | $-27M | $-151M | $329M | $-177M | $-5M | $-113M | · | $42M | $-121M | · | $-146M | $-34M | |
| CapEx | $9M | $8M | $7M | $9M | $9M | $11M | $12M | $12M | $9M | · | $13M | $8M | · | $11M | $18M | |
| Investing Cash Flow | $-9M | $-8M | $-7M | $-9M | $-9M | $-11M | $-15M | $-16M | $-9M | · | $-14M | $-13M | · | $-11M | $-20M | |
| Stock Repurchased | $44.0K | $655.0K | $129.0K | $262.0K | $2M | $6M | $1M | $1M | $4M | · | $42.0K | $22.0K | · | $0 | $3M | |
| Net Stock Activity | · | · | $-129.0K | · | · | · | $-1M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-6M | $-117M | $107M | $-2M | $-3M | $-79M | $41M | $-4M | $-7M | · | $47M | $-5M | · | $135M | $-8M | |
| Net Change in Cash | $-143M | $186M | $-39M | $-38M | $-163M | $239M | $-151M | $-25M | $-128M | · | $75M | $-138M | · | $-22M | $-62M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $-189M | · | · | · | · | · | · | $-157M | · |
Rentabilität 6
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 42.1% | 35.7% | · | 31.7% | 43.3% | 38.1% | · | 36.6% | 43.3% | · | 33.6% | 41.0% | 33.4% | · | |
| Operating Margin | -32.3% | 10.6% | -23.5% | · | -58.4% | 11.7% | -19.4% | · | -7.4% | 11.1% | · | -20.3% | 12.8% | -13.6% | · | |
| Net Margin | -34.2% | 10.1% | -24.6% | · | -53.8% | 8.3% | -14.1% | · | -4.5% | 7.6% | · | -17.0% | 9.2% | -11.1% | · | |
| EBITDA Margin | -32.3% | 10.6% | -17.5% | · | -58.4% | 11.7% | -14.0% | · | -7.4% | 11.1% | · | -20.3% | 12.8% | -9.4% | · | |
| ROA | -13.5% | 7.0% | -5.7% | · | -19.3% | 5.5% | -3.3% | · | -1.7% | 5.2% | · | -6.7% | 6.5% | -2.9% | · | |
| ROE | -39.2% | 18.0% | -16.3% | · | -44.4% | 12.9% | -7.8% | · | -3.5% | 11.8% | · | -13.8% | 14.7% | -7.0% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.7 | 0.1 | · | 0.6 | 0.9 | 0.2 | · | 1.0 | 1.0 | · | 0.4 | 0.7 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.5 | 1.2 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.7 | 0.2 | · | 0.4 | 0.7 | 0.2 | · | 0.4 | 0.7 | · | 0.4 | 0.7 | 0.3 | · | |
| Inventory Turnover | 1.3 | 2.7 | 0.5 | · | 1.4 | 2.8 | 0.5 | · | 1.4 | 2.6 | · | 1.4 | 2.7 | 0.6 | · | |
| Receivables Turnover | 9.3 | 12.0 | 5.3 | · | 11.9 | 14.4 | 5.7 | · | 11.9 | 16.5 | · | 10.8 | 13.7 | 7.6 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $2.02B | $1.56B | · | $1.73B | $2.22B | $1.71B | · | $1.89B | $1.93B | · | · | · | $2.02B | · | |
| Net Income TTM | $-261M | $-96M | $-201M | · | $-165M | $76M | $-19M | · | $-56M | $-110M | · | · | · | $-2M | · | |
| P/E | -0.8 | -2.6 | -1.5 | · | -2.3 | 6.6 | · | · | -7.3 | 269.5 | · | · | 2.7 | · | · | |
| Earnings Yield | -131.9% | -37.8% | -66.2% | · | -44.3% | 15.2% | · | · | -13.8% | 0.37% | · | · | 36.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Umsatz | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Bruttogewinnmarge % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Betriebsgewinnmarge % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Nettoergebnis | $-200M | $-6M | $-45M | $30M | $119M |
| Verwässerte EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Bilanz
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Liquiditätsgrad | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Quick Ratio | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Cashflow
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-68M | $56M | $71M | $-61M | $118M |
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Institutionelle Eigentümer (13F) 128 Einreicher · $97.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (+7 vs. Vorquartal) | 9 (-6 vs. Vorquartal) | 32 (+8 vs. Vorquartal) | 32 (0 vs. Vorquartal) | -932K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12.365.240 | 3.553.230 | 12,67% | Aktien |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 12,48% | Aktien |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 12,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.739.141 | 1.361.822 | 4,86% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 4,57% | Aktien |
| CITIGROUP INC | $4.375.738 | 1.257.396 | 4,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 4,04% | Aktien |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.664.165 | 1.052.921 | 3,75% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,74% | Aktien |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,68% | Aktien |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.927.076 | 553.641 | 1,97% | Aktien |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,94% | Aktien |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,82% | Aktien |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,78% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,83% | Aktien |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,81% | Aktien |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,80% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,74% | Aktien |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,67% | Aktien |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,62% | Aktien |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,61% | Aktien |
| Shay Capital LLC | $575.787 | 165.456 | 0,59% | Aktien |
| UBS Group AG | $510.968 | 146.830 | 0,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,46% | Aktien |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,37% | Aktien |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,32% | Kaufoption |
| XTX Topco Ltd | $292.355 | 84.010 | 0,30% | Aktien |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,30% | Aktien |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,27% | Aktien |
| Walleye Trading LLC | $217.848 | 62.600 | 0,22% | Kaufoption |
| Walleye Capital LLC | $211.323 | 60.725 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.364 | 59.300 | 0,21% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $155.807 | 44.772 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $151.763 | 43.610 | 0,16% | Aktien |
| Nuveen, LLC | $150.802 | 43.334 | 0,15% | Aktien |
| MORGAN STANLEY | $150.131 | 43.141 | 0,15% | Aktien |
| State of Wyoming | $143.721 | 41.299 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $128.847 | 37.025 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $114.942 | 37.810 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $109.690 | 31.520 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $100.609 | 28.913 | 0,10% | Aktien |
| Jain Global LLC | $98.185 | 28.214 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.939 | 27.856 | 0,10% | Aktien |
| Walleye Trading LLC | $91.176 | 26.200 | 0,09% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.780 | 23.500 | 0,08% | Verkaufsoption |
| THOMPSON DAVIS & CO., INC. | $71.340 | 20.500 | 0,07% | Aktien |
| WELLS FARGO & COMPANY/MN | $66.113 | 18.998 | 0,07% | Aktien |
| Quantinno Capital Management LP | $65.013 | 18.682 | 0,07% | Aktien |
| Connective Capital Management, LLC | $64.317 | 18.482 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.607 | 14.255 | 0,05% | Aktien |
| Walleye Trading LLC | $44.248 | 12.715 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $43.654 | 12.544 | 0,04% | Aktien |
| VANGUARD GROUP INC | $40.746 | 10.368 | 0,04% | Aktien |
| BlackRock, Inc. | $39.188 | 11.261 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $37.190 | 10.687 | 0,04% | Aktien |
| PharVision Advisers, LLC | $37.166 | 10.680 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $36.731 | 10.555 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.356 | 10.447 | 0,04% | Aktien |
| TWO SIGMA SECURITIES, LLC | $36.317 | 10.436 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $36.081 | 10.368 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.782 | 9.420 | 0,03% | Aktien |
| Invesco Ltd. | $31.574 | 9.073 | 0,03% | Aktien |
| SUMMIT SECURITIES GROUP LLC | $30.154 | 8.665 | 0,03% | Aktien |
| FMR LLC | $29.284 | 8.415 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $22.801 | 6.552 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $22.369 | 6.428 | 0,02% | Aktien |
| AlphaQuest LLC | $16.679 | 4.244 | 0,02% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.581 | 4.190 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $11.499 | 3.230 | 0,01% | Aktien |
| BARCLAYS PLC | $11.459 | 3.293 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $11.390 | 3.273 | 0,01% | Aktien |
| North Star Investment Management Corp. | $8.961 | 2.575 | 0,01% | Aktien |
| CWM, LLC | $8.162 | 2.685 | 0,01% | Aktien |
| Legal & General Group Plc | $7.496 | 2.154 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $7.242 | 2.081 | 0,01% | Aktien |
| Arax Advisory Partners | $5.634 | 1.619 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.575 | 1.602 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $5.384 | 659 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.830 | 1.260 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $3.480 | 1.000 | 0,00% | Aktien |
| Private Wealth Asset Management, LLC | $3.216 | 924 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.440 | 701 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 677 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.844 | 530 | 0,00% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $1.796 | 516 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.535 | 441 | 0,00% | Aktien |
| Essential Partners LLC | $1.253 | 360 | 0,00% | Aktien |
| Quarry LP | $1.100 | 316 | 0,00% | Aktien |
| Versant Capital Management, Inc | $793 | 228 | 0,00% | Aktien |
Unternehmensinsider 39 Insider · 15 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 18. Dezember 2020 M | 418.331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 13. September 2019 A | 313.820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 13. September 2019 A | 198.719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 18. März 2019 A | 7.500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 7. November 2018 F | 251.977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 6. Mai 2004 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 7. Juli 2026 F | 119.114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 13. September 2019 A | 25.798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 13. September 2019 A | 44.500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 13. September 2019 A | 562.565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13. Juni 2018 S | 216.135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 1. November 2013 A | 149.771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 3. Februar 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2. Dezember 2004 A | 4.125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2. Dezember 2004 A | 8.797 | 0 | 0 | $0 |
| Adam Hanft | Direktor | 7. Februar 2019 A | 2.224 | 0 | 0 | $0 |
| Leonard J Elmore | Direktor | 5. Februar 2019 M | 42.791 | 0 | 0 | $0 |
| Katherine Oliver | Direktor | 11. Dezember 2018 A | 13.978 | 0 | 0 | $0 |
| Sean P Hegarty | Direktor | 11. Dezember 2018 A | 18.115 | 0 | 0 | $0 |
| Celia Brown | Direktor | 11. Dezember 2018 A | 10.562 | 0 | 0 | $0 |
| Eugene F Demark | Direktor | 11. Dezember 2018 A | 28.334 | 0 | 0 | $0 |
| Larry Zarin | Direktor | 11. Dezember 2018 A | 42.791 | 0 | 0 | $0 |
| Geralyn Breig | Direktor | 11. Dezember 2018 A | 31.834 | 0 | 0 | $0 |
| James A Cannavino | Direktor | 11. Dezember 2018 A | 83.257 | 0 | 0 | $0 |
| Lawrence Calcano | Direktor | 23. November 2016 M | 33.153 | 0 | 0 | $0 |
| John J Conefry JR | Direktor | 10. Dezember 2012 A | 37.802 | 0 | 0 | $0 |
| Jeffrey C Walker | Direktor | 12. Dezember 2011 A | 171.320 | 0 | 0 | $0 |
| Jan L Murley | Direktor | 3. Dezember 2009 A | 5.000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Direktor | 7. Dezember 2006 A | 6.000 | 0 | 0 | $0 |
| Deven Sharma | Direktor | 7. Dezember 2006 A | — | 0 | 0 | $0 |
| Connor Kevin J O | Direktor | 2. Dezember 2005 A | — | 0 | 0 | $0 |
| Guy T Minetti | Direktor | 27. April 2004 M | 9.600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10%-Eigentümer | 22. April 2026 S | 3.607.004 | 0 | 13 | $-7.557.473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | 10%-Eigentümer | 13. Mai 2014 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | 10%-Eigentümer | 11. Dezember 2013 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | 10%-Eigentümer | 28. Dezember 2006 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 29. August 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 2. Februar 2017 F | 393.479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 27. Oktober 2008 A | 53.173 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| James F. McCann, Erin McCann 2005 Trust, James McCann 2005 Trust, Matthew McCann 2005 Trust, The James F. McCann 2012 Family Trust – Portion I, The James F. McCann 2012 Family Trust – Portion II, The McCann Family Limited Partnership, The 1999 McCann Family Limited Partnership, Public Flowers, Inc., The Marylou McCann 1999 Trust u/a/d July 6, 1999, James F. McCann, III, individually and as a Director of Public Flowers, Inc., the general partner of the 1999 McCann Family Limited Partnership, James F. McCann 2018 Family Trust ×2 Einreichungen | 7. Januar 2022 | — | Erste Einreichung | — | SEC |
| Christopher G. McCann, individually and as Trustee of The James F. McCann 2012 Family Trust – Portion I, as Trustee of The James F. McCann 2012 Family Trust – Portion II, as the general partner of The McCann Family Limited Partnership, as a Director and P, James F. McCann, Erin McCann 2005 Trust, James McCann 2005 Trust, Matthew McCann 2005 Trust, The James F. McCann 2012 Family Trust – Portion I, The James F. McCann 2012 Family Trust – Portion II, The McCann Family Limited Partnership, The 1999 McCann Family Limited Partnership, Public Flowers, Inc., The Marylou McCann 1999 Trust u/a/d July 6, 1999, James F. McCann, III, individually and as a Director of Public Flowers, Inc., the general partner of the 1999 McCann Family Limited Partnership ×3 Einreichungen | 28. Dezember 2020 | — | Erste Einreichung | — | SEC |
| James F. McCann (2), Erin McCann 2005 Trust (2), James McCann 2005 Trust (2), Matthew McCann 2005 Trust (2), The James F. McCann 2012 Family Trust – Portion I (2), The James F. McCann 2012 Family Trust – Portion II (2), The McCann Family Limited Partnership (2), The 1999 McCann Family Limited Partnership (2), Public Flowers, Inc. (2), The Marylou McCann 1999 Trust u/a/d July 6, 1999 (2), Marylou McCann, individually and as a Trustee of the Erin McCann 2005 Trust, as a Trustee of the James F. McCann 2005 Trust, and as a Trustee of the Matthew E. McCann 2005 Trust (2), Erin Moore Lenehan, individually and as a Trustee of the Erin McCann 2005 Trust (2), James F. McCann, III, individually and as a Trustee of the James McCann 2005 Trust and as a Director of Public Flowers, Inc., the general partner of the 1999 McCann Family Limited Partnership (2), Matthew E. McCann, individually and as a Trustee of the Matthew McCann 2005 Trust (2) ×30 Einreichungen | 5. Februar 2019 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 17. November 2016 | — | Erste Einreichung | — | SEC |
| Erin McCann 2005 Trust (2) | 27. Oktober 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| James McCann 2005 Trust (2) | 27. Oktober 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Matthew McCann 2005 Trust (2) | 27. Oktober 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Christopher G. McCann (2) ×3 Einreichungen | 22. November 2013 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4. Oktober 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Mai 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 6. Februar 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Januar 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. Juni 2007 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 32 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 574.738 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 53.834 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 149.143 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.111 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128.405 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 94.539 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9.846 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.458 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.459 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 64.183 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 868 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.438 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.161 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.349 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 890 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.434 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13.641 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |