FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
FLWS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FLWS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
FLWS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.56 | $-0.77 | -0.79% |
| Dec. 31, 2025 | $1.10 | $0.88 | 0.22% |
| Sept. 30, 2025 | $-0.83 | $-0.61 | -0.22% |
| June 30, 2025 | $-0.82 | $-0.52 | -0.30% |
| March 31, 2025 | $-2.80 | $-0.35 | -2.5% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | 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 |
Balance Sheet 27
| Metric | 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 |
Cash Flow 14
| Metric | 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 |
Profitability 8
| Metric | 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% |
Liquidity & Solvency 4
| Metric | 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 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | 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 |
Growth Rates 5
| Metric | 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% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | 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% |
Income Statement 15
| Metric | 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 | · |
Balance Sheet 27
| Metric | 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 | · |
Cash Flow 13
| Metric | 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 | · |
Profitability 6
| Metric | 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% | · |
Liquidity & Solvency 4
| Metric | 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 | · |
Efficiency 3
| Metric | 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 | · |
Valuation (TTM) 4
| Metric | 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% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Gross Margin % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Operating Margin % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Net Income | $-200M | $-6M | $-45M | $30M | $119M |
| Diluted EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Balance Sheet
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Current Ratio | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Quick Ratio | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Cash Flow
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-68M | $56M | $71M | $-61M | $118M |
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Institutional owners (13F) 128 filers · $97.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+11 vs prior Q) | 9 (-6 vs prior Q) | 32 (+8 vs prior Q) | 32 (0 vs prior Q) | +476K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12,365,240 | 3,553,230 | 12.67% | Shares |
| Newtyn Management, LLC | $12,180,000 | 3,500,000 | 12.48% | Shares |
| Nantahala Capital Management, LLC | $11,745,226 | 3,375,065 | 12.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,739,141 | 1,361,822 | 4.86% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,457,532 | 1,280,900 | 4.57% | Shares |
| CITIGROUP INC | $4,375,738 | 1,257,396 | 4.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,939,666 | 1,132,088 | 4.04% | Shares |
| NOMURA HOLDINGS INC | $3,677,219 | 1,056,672 | 3.77% | Shares |
| GOLDMAN SACHS GROUP INC | $3,664,165 | 1,052,921 | 3.75% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,654,000 | 1,050,000 | 3.74% | Shares |
| Divisadero Street Capital Management, LP | $3,595,418 | 1,033,166 | 3.68% | Shares |
| ING GROEP NV | $3,480,000 | 1,000,000 | 3.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,847,907 | 818,364 | 2.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,927,076 | 553,641 | 1.97% | Shares |
| STATE STREET CORP | $1,890,587 | 543,272 | 1.94% | Shares |
| CIBC WORLD MARKETS CORP | $1,774,552 | 451,540 | 1.82% | Shares |
| MUFG Securities EMEA plc | $1,740,000 | 500,000 | 1.78% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,198,703 | 344,455 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833,380 | 239,477 | 0.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $813,419 | 233,741 | 0.83% | Shares |
| CIBC Bancorp USA Inc. | $787,357 | 226,252 | 0.81% | Shares |
| CIBC WORLD MARKET INC. | $783,000 | 225,000 | 0.80% | Shares |
| TUDOR INVESTMENT CORP ET AL | $718,349 | 206,422 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $649,754 | 186,711 | 0.67% | Shares |
| GABELLI FUNDS LLC | $643,800 | 185,000 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $603,944 | 173,547 | 0.62% | Shares |
| Teton Advisors, Inc. | $590,400 | 120,000 | 0.61% | Shares |
| Shay Capital LLC | $575,787 | 165,456 | 0.59% | Shares |
| UBS Group AG | $510,968 | 146,830 | 0.52% | Shares |
| TWO SIGMA ADVISERS, LP | $449,985 | 114,500 | 0.46% | Shares |
| Empowered Funds, LLC | $369,071 | 106,055 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $365,212 | 104,946 | 0.37% | Shares |
| Prosperity Consulting Group, LLC | $354,977 | 102,005 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $335,761 | 96,483 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $316,332 | 90,900 | 0.32% | Call option |
| XTX Topco Ltd | $292,355 | 84,010 | 0.30% | Shares |
| Teton Advisors, LLC | $289,884 | 83,300 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $288,562 | 82,920 | 0.30% | Shares |
| Squarepoint Ops LLC | $272,129 | 78,198 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $262,128 | 75,324 | 0.27% | Shares |
| Walleye Trading LLC | $217,848 | 62,600 | 0.22% | Call option |
| Walleye Capital LLC | $211,323 | 60,725 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,364 | 59,300 | 0.21% | Call option |
| TWO SIGMA INVESTMENTS, LP | $155,807 | 44,772 | 0.16% | Shares |
| Bank of New York Mellon Corp | $151,763 | 43,610 | 0.16% | Shares |
| Nuveen, LLC | $150,802 | 43,334 | 0.15% | Shares |
| MORGAN STANLEY | $150,131 | 43,141 | 0.15% | Shares |
| State of Wyoming | $143,721 | 41,299 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $128,847 | 37,025 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $114,942 | 37,810 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $109,690 | 31,520 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $100,609 | 28,913 | 0.10% | Shares |
| Jain Global LLC | $98,185 | 28,214 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,939 | 27,856 | 0.10% | Shares |
| Walleye Trading LLC | $91,176 | 26,200 | 0.09% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,780 | 23,500 | 0.08% | Put option |
| THOMPSON DAVIS & CO., INC. | $71,340 | 20,500 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $66,113 | 18,998 | 0.07% | Shares |
| Quantinno Capital Management LP | $65,013 | 18,682 | 0.07% | Shares |
| Connective Capital Management, LLC | $64,317 | 18,482 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,607 | 14,255 | 0.05% | Shares |
| Walleye Trading LLC | $44,248 | 12,715 | 0.05% | Shares |
| MARSHALL WACE, LLP | $43,654 | 12,544 | 0.04% | Shares |
| VANGUARD GROUP INC | $40,746 | 10,368 | 0.04% | Shares |
| BlackRock, Inc. | $39,188 | 11,261 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $37,190 | 10,687 | 0.04% | Shares |
| PharVision Advisers, LLC | $37,166 | 10,680 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $36,731 | 10,555 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,356 | 10,447 | 0.04% | Shares |
| TWO SIGMA SECURITIES, LLC | $36,317 | 10,436 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $36,081 | 10,368 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,782 | 9,420 | 0.03% | Shares |
| Invesco Ltd. | $31,574 | 9,073 | 0.03% | Shares |
| SUMMIT SECURITIES GROUP LLC | $30,154 | 8,665 | 0.03% | Shares |
| FMR LLC | $29,284 | 8,415 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $22,801 | 6,552 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $22,369 | 6,428 | 0.02% | Shares |
| AlphaQuest LLC | $16,679 | 4,244 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,581 | 4,190 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,499 | 3,230 | 0.01% | Shares |
| BARCLAYS PLC | $11,459 | 3,293 | 0.01% | Shares |
| NORTHERN TRUST CORP | $11,390 | 3,273 | 0.01% | Shares |
| North Star Investment Management Corp. | $8,961 | 2,575 | 0.01% | Shares |
| CWM, LLC | $8,162 | 2,685 | 0.01% | Shares |
| Legal & General Group Plc | $7,496 | 2,154 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $7,242 | 2,081 | 0.01% | Shares |
| Arax Advisory Partners | $5,634 | 1,619 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,575 | 1,602 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $5,384 | 659 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,830 | 1,260 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3,480 | 1,000 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $3,216 | 924 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,440 | 701 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 677 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,844 | 530 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $1,796 | 516 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,535 | 441 | 0.00% | Shares |
| Essential Partners LLC | $1,253 | 360 | 0.00% | Shares |
| Quarry LP | $1,100 | 316 | 0.00% | Shares |
| Versant Capital Management, Inc | $793 | 228 | 0.00% | Shares |
Company insiders 39 insiders · 15 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | Dec. 18, 2020 M | 418,331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | Sept. 13, 2019 A | 313,820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | Sept. 13, 2019 A | 198,719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | March 18, 2019 A | 7,500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | Nov. 7, 2018 F | 251,977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | May 6, 2004 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | July 7, 2026 F | 119,114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | Sept. 13, 2019 A | 25,798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | Sept. 13, 2019 A | 44,500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | Sept. 13, 2019 A | 562,565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | June 13, 2018 S | 216,135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | Nov. 1, 2013 A | 149,771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | Feb. 3, 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | Dec. 2, 2004 A | 4,125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | Dec. 2, 2004 A | 8,797 | 0 | 0 | $0 |
| Adam Hanft | Director | Feb. 7, 2019 A | 2,224 | 0 | 0 | $0 |
| Leonard J Elmore | Director | Feb. 5, 2019 M | 42,791 | 0 | 0 | $0 |
| Katherine Oliver | Director | Dec. 11, 2018 A | 13,978 | 0 | 0 | $0 |
| Sean P Hegarty | Director | Dec. 11, 2018 A | 18,115 | 0 | 0 | $0 |
| Celia Brown | Director | Dec. 11, 2018 A | 10,562 | 0 | 0 | $0 |
| Eugene F Demark | Director | Dec. 11, 2018 A | 28,334 | 0 | 0 | $0 |
| Larry Zarin | Director | Dec. 11, 2018 A | 42,791 | 0 | 0 | $0 |
| Geralyn Breig | Director | Dec. 11, 2018 A | 31,834 | 0 | 0 | $0 |
| James A Cannavino | Director | Dec. 11, 2018 A | 83,257 | 0 | 0 | $0 |
| Lawrence Calcano | Director | Nov. 23, 2016 M | 33,153 | 0 | 0 | $0 |
| John J Conefry JR | Director | Dec. 10, 2012 A | 37,802 | 0 | 0 | $0 |
| Jeffrey C Walker | Director | Dec. 12, 2011 A | 171,320 | 0 | 0 | $0 |
| Jan L Murley | Director | Dec. 3, 2009 A | 5,000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Director | Dec. 7, 2006 A | 6,000 | 0 | 0 | $0 |
| Deven Sharma | Director | Dec. 7, 2006 A | — | 0 | 0 | $0 |
| Connor Kevin J O | Director | Dec. 2, 2005 A | — | 0 | 0 | $0 |
| Guy T Minetti | Director | April 27, 2004 M | 9,600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% owner | April 22, 2026 S | 3,607,004 | 0 | 13 | $-7,557,473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | 10% owner | May 13, 2014 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | 10% owner | Dec. 11, 2013 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | 10% owner | Dec. 28, 2006 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | Aug. 29, 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | Feb. 2, 2017 F | 393,479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | Oct. 27, 2008 A | 53,173 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Jan. 7, 2022 | — | Initial filing | — | 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 filings | Dec. 28, 2020 | — | Initial filing | — | 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 filings | Feb. 5, 2019 | — | Initial filing | — | 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 | Nov. 17, 2016 | — | Initial filing | — | SEC |
| Erin McCann 2005 Trust (2) | Oct. 27, 2015 | — | Initial filing | Passive investment | SEC |
| James McCann 2005 Trust (2) | Oct. 27, 2015 | — | Initial filing | Passive investment | SEC |
| Matthew McCann 2005 Trust (2) | Oct. 27, 2015 | — | Initial filing | Passive investment | SEC |
| Christopher G. McCann (2) ×3 filings | Nov. 22, 2013 | — | Initial filing | — | 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 | Oct. 4, 2012 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 6, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 6, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 27, 2007 | — | Initial filing | Passive investment | 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 ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 574,738 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 76,106 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 98,511 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 53,834 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 149,143 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 198,893 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 1,111 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 519,999 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 128,405 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 94,539 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,846 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,458 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 4,459 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 64,183 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 868 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,438 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 875 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,161 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,349 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 890 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,434 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,908 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 13,641 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,000 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,914 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 291,421 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 814,519 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 131,509 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,066 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,855 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.00% | 87,047 SH | Aug. 8, 2026 | Daily |