FLWS Classe A 1-800-FLOWERS.COM, Inc. - Class A Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 11, 2026
$2,56
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,37Bas 52 semaines
$7,10Haut 52 semaines
P/E (TTM)
-1.2
BPA (TTM)
$-2.11
Revenu (TTM)
$1.50B
vos badges
Fourchette 52 semaines
$2–$7
Note des analystes
BUY
Objectif de cours
$4
P/E
-1.2
ROE
-65.4%
Marge nette
-9.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
FLWS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.56
P/E (TTM)
-1.2
BPA (TTM)
$-2.11
Revenu (TTM)
$1.50B
ROE (TTM)
-65.4%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$2–$7
FLWS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.50B2017-07-02 → 2026-06-28
BPA$-2.112017-07-02 → 2026-06-28
Flux de trésorerie libre$-13M2017-07-02 → 2026-06-28
Marge nette-9.0%2017-07-02 → 2026-06-28
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FLWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.2moyenne 5 ans ≈-19.8 | ≈-19.8 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FLWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 38.0%moyenne 5 ans ≈38.3% | ≈38.3% | 46.7% | Faible | |
| Marge d'exploitation (TTM) | -8.5%moyenne 5 ans ≈-4.1% | ≈-4.1% | -2.9% | Faible | |
| Marge EBITDA (TTM) | -4.9%moyenne 5 ans ≈-1.2% | ≈-1.2% | 0.39% | Faible | |
| Marge nette (TTM) | -9.0%moyenne 5 ans ≈-4.4% | ≈-4.4% | 0.02% | Faible | |
| ROA (TTM) | -19.1%moyenne 5 ans ≈-8.7% | ≈-8.7% | -1.5% | Faible | |
| ROE (TTM) | -65.4%moyenne 5 ans ≈-23.9% | ≈-23.9% | -16.9% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FLWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.9moyenne 5 ans ≈0.5 | ≈0.5 | 0.0 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈1.4 | ≈1.4 | 1.6 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.5 | ≈0.5 | 0.0 | Endettement élevé |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | FLWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -10.8%moyenne 5 ans ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.3%moyenne 5 ans ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -6.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FLWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.1moyenne 5 ans ≈1.9 | ≈1.9 | 1.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 5.7moyenne 5 ans ≈5.8 | ≈5.8 | 4.1 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 69.5moyenne 5 ans ≈88.0 | ≈88.0 | 32.2 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$455.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-130.4%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Sep 10, 2026 | $-0.82 | $-0.70 | -17.1% |
| 30 juin 2026 | $-0.82 | $-0.70 | -17.1% | |
| 31 mars 2026 | $-1.56 | $-0.77 | -103.0% | |
| 31 décembre 2025 | $1.10 | $0.88 | 25.4% | |
| 30 septembre 2025 | $-0.83 | $-0.61 | -37.1% | |
| 30 juin 2025 | $-0.82 | $-0.52 | -56.6% | |
| 31 mars 2025 | $-2.80 | $-0.35 | -707.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | |
| Cost of Revenue | $932M | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867M | $723M | $663M | $673M | $656M | $634M | |
| Gross Profit | $571M | $652M | $735M | $758M | $822M | $896M | $622M | $526M | $489M | $520M | $517M | $487M | |
| SG&A Expense | $139M | $117M | $118M | $113M | $102M | $117M | $97M | $88M | $77M | $84M | $84M | $86M | |
| Operating Expenses | $698M | $857M | $737M | $793M | $780M | $747M | $542M | $481M | $448M | $474M | $474M | $450M | |
| Operating Income | $-127M | $-205M | $-2M | $-35M | $42M | $149M | $80M | $45M | $41M | $46M | $43M | $38M | |
| Interest Income | $2M | $3M | $7M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $4M | $7M | $-805.0K | $-5M | $6M | $-84.0K | $644.0K | $605.0K | $15M | $15M | $-2M | |
| Pretax Income | · | · | · | · | · | $149M | $78M | $43M | $38M | $56M | $51M | $30M | |
| Income Tax | $-4.0K | $-13M | $203.0K | $-2M | $1M | $30M | $19M | $8M | $-3M | $12M | $16M | $11M | |
| Net Income | $-135M | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | |
| EPS (Basic) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | |
| EPS (Diluted) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | |
| Shares (Basic) | 63,912,000 | 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 | |
| Shares (Diluted) | 63,912,000 | 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 | |
| EBITDA | $-74M | $-151M | $52M | $19M | $91M | $192M | $113M | $75M | $74M | $80M | $76M | $67M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $47M | $159M | $127M | $31M | $174M | $241M | $173M | $147M | $150M | $28M | $28M | |
| Receivables | $22M | $22M | $18M | $20M | $24M | $21M | $15M | $12M | $13M | $14M | $19M | $16M | |
| Inventory | $153M | $177M | $177M | $191M | $248M | $154M | $98M | $92M | $89M | $76M | $103M | $93M | |
| Prepaid Expense | $26M | $37M | $32M | $35M | $45M | $52M | $25M | $26M | $24M | $18M | $16M | $15M | |
| Current Assets | $211M | $283M | $386M | $373M | $348M | $400M | $379M | $303M | $273M | $257M | $167M | $155M | |
| PP&E (Net) | $194M | $216M | $224M | $235M | $236M | $215M | $169M | $167M | $163M | $161M | $171M | $170M | |
| PP&E (Gross) | $579M | $566M | $537M | $527M | $480M | $481M | $403M | $372M | $340M | $331M | $387M | $392M | |
| Accum. Depreciation | $385M | $350M | $314M | $292M | $243M | $266M | $234M | $206M | $177M | $169M | $216M | $222M | |
| Goodwill | $3M | $38M | $157M | $153M | $213M | $208M | $75M | $63M | $63M | $63M | $78M | $77M | |
| Intangibles | $77M | $89M | $116M | $140M | $146M | $139M | $66M | $60M | $60M | $61M | $79M | $82M | |
| Other Non-current Assets | $48M | $40M | $36M | $26M | $22M | $28M | $19M | $14M | $12M | $10M | $8M | $13M | |
| Total Assets | $637M | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M | |
| Accounts Payable | $69M | $75M | $80M | $53M | $57M | $57M | $25M | $26M | $41M | $28M | $35M | $35M | |
| Accrued Liabilities | $119M | $110M | $121M | $142M | $175M | $179M | $142M | $97M | $73M | $90M | $66M | $74M | |
| Current Liabilities | $229M | $221M | $228M | $220M | $266M | $266M | $180M | $127M | $125M | $125M | $121M | $124M | |
| Capital Leases | $95M | $100M | $106M | $117M | $124M | $79M | $62M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $19M | $31M | $36M | $34M | $29M | $29M | $26M | $34M | $36M | $38M | |
| Other Non-current Liabilities | $50M | $42M | $36M | $24M | $18M | $27M | $16M | $15M | $13M | $10M | $10M | $8M | |
| Total Liabilities | $493M | $504M | $566M | $580M | $585M | $568M | $375M | $264M | $256M | $270M | $260M | $287M | |
| Long-term Debt | $136M | $156M | $187M | $196M | $162M | $182M | $93M | · | · | · | · | · | |
| Total Debt | $136M | $156M | $187M | $196M | $162M | $182M | $5M | $5M | $10M | $7M | $20M | · | |
| Paid-in Capital | $423M | $411M | $399M | $388M | $380M | $371M | $358M | $349M | $342M | $338M | $331M | $319M | |
| Retained Earnings | $-70M | $65M | $265M | $271M | $316M | $286M | $168M | $109M | $73M | $33M | $-11M | $-48M | |
| Treasury Stock | $210M | $209M | $199M | $188M | $187M | $149M | $126M | $116M | $101M | $89M | $78M | $-63M | |
| AOCI | $-98.0K | $-140.0K | $-127.0K | $-170.0K | $-211.0K | $-318.0K | $-243.0K | $-269.0K | $-200.0K | $-187.0K | $-146.0K | $-371.0K | |
| Stockholders' Equity | $144M | $268M | $466M | $472M | $509M | $509M | $400M | $343M | $315M | $282M | $243M | $210M | |
| Liabilities + Equity | $637M | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $54M | $54M | $49M | $43M | $33M | $30M | $32M | $33M | $32M | $29M | |
| Stock-based Comp | $11M | $12M | $11M | $8M | $8M | $11M | $8M | $6M | $4M | $6M | $6M | $6M | |
| Deferred Tax | $-693.0K | $-13M | $-12M | $-5M | $2M | $6M | $-266.0K | $3M | $-8M | $-2M | $-3M | $2M | |
| Amort. of Intangibles | $1M | $2M | $4M | $4M | $4M | $3M | $900.0K | $700.0K | $1M | $1M | $2M | $2M | |
| Restructuring | $12M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $89M | $121M | $48M | $103M | $-83M | $-4M | $40M | $4M | $-11M | $-21M | $-14M | $69M | |
| Operating Cash Flow | $18M | $-26M | $95M | $115M | $5M | $173M | $139M | $78M | $58M | $61M | $58M | $126M | |
| CapEx | $31M | $41M | $39M | $45M | $66M | $55M | $35M | $33M | $33M | $34M | $34M | $33M | |
| Investing Cash Flow | $-31M | $-44M | $-42M | $-51M | $-90M | $-308M | $-56M | $-33M | $-42M | $78M | $-34M | $-164M | |
| Stock Repurchased | $1M | $10M | $10M | $1M | $38M | $22M | $11M | $15M | $12M | $11M | $15M | $8M | |
| Net Stock Activity | $-1M | $-10M | $-10M | $-1M | $-38M | $-22M | $-11M | $-15M | $-12M | $-11M | $-15M | $-8M | |
| Financing Cash Flow | $-22M | $-42M | $-20M | $31M | $-58M | $68M | $-15M | $-20M | $-19M | $-17M | $-24M | $61M | |
| Net Change in Cash | $-35M | $-113M | $33M | $95M | $-142M | $-67M | $68M | $26M | $-2M | $122M | $-114.0K | $23M | |
| Taxes Paid | $-3M | $2M | $8M | $-9M | $1M | $37M | $16M | $9M | $5M | $7M | $13M | $5M | |
| Free Cash Flow | $-13M | $-68M | $56M | $71M | $-61M | $118M | $105M | $46M | $25M | $27M | $24M | $93M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.4% | 43.6% | 44.1% | 43.4% | |
| Operating Margin | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% | 3.7% | 3.4% | |
| Net Margin | -9.0% | -11.9% | -0.33% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% | 3.1% | 1.7% | |
| Pretax Margin | · | · | · | · | · | 7.0% | 5.2% | 3.4% | 3.3% | 4.7% | 4.4% | 2.7% | |
| EBITDA Margin | -4.9% | -9.0% | 2.8% | 0.92% | 4.1% | 9.0% | 7.6% | 6.0% | 6.4% | 6.7% | 6.5% | 5.9% | |
| ROA | -19.1% | -22.2% | -0.59% | -4.2% | 2.7% | 12.8% | 8.6% | 5.9% | 7.3% | 8.3% | 7.1% | 5.0% | |
| ROE | -62.2% | -52.4% | -1.3% | -9.3% | 5.7% | 23.5% | 15.0% | 10.1% | 12.8% | 16.8% | 14.8% | 9.8% | |
| ROIC | · | · | · | · | · | 17.2% | 15.0% | 10.5% | 13.6% | 12.6% | 11.5% | 11.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 | 2.1 | 2.4 | 2.2 | 2.1 | 1.4 | 1.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 | 1.4 | 1.5 | 1.3 | 1.3 | 0.4 | 0.4 | |
| Debt / Equity | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 2.9 | |
| Inventory Turnover | 5.7 | 5.8 | 6.0 | 5.7 | 5.6 | 9.7 | 9.1 | 8.0 | 8.1 | 7.5 | 6.7 | 8.4 | |
| Receivables Turnover | 69.5 | 84.9 | 95.3 | 91.2 | 98.9 | 117.9 | 108.1 | 98.7 | 85.3 | 71.9 | 66.4 | 76.0 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.52 | $26.42 | $28.36 | $31.19 | $33.65 | $31.89 | $22.43 | $18.79 | $17.21 | $17.62 | $17.49 | $16.59 | |
| Cash Flow / Share | $0.29 | $-0.41 | $1.47 | $1.78 | $0.08 | $2.60 | $2.10 | $1.18 | $0.87 | $0.90 | $0.86 | $1.86 | |
| EPS (TTM) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -8.6% | -4.8% | 10.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -74.7% | 100.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -75.0% | 101.1% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | |
| Net Income TTM | $-135M | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | |
| P/E | -1.7 | -1.6 | -105.8 | -11.3 | 21.3 | 18.9 | 22.3 | 36.3 | 20.6 | 15.0 | 16.3 | 34.6 | |
| Earnings Yield | -59.3% | -61.0% | -0.95% | -8.8% | 4.7% | 5.3% | 4.5% | 2.8% | 4.9% | 6.7% | 6.1% | 2.9% |
Compte de résultat
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $293M | $702M | $215M | $337M | $331M | $775M | $242M | $361M | $379M | $822M | $513M | $418M | $898M | $304M | |
| Cost of Revenue | $191M | $196M | $407M | $138M | $217M | $226M | $440M | $150M | $223M | $241M | $466M | $326M | $277M | $530M | $202M | |
| Gross Profit | $102M | $97M | $295M | $77M | $119M | $105M | $336M | $92M | $138M | $139M | $356M | $187M | $140M | $368M | $101M | |
| SG&A Expense | $38M | $33M | $37M | $31M | $35M | $26M | $27M | $29M | $30M | $32M | $27M | $31M | $26M | $29M | $26M | |
| Operating Expenses | $158M | $192M | $221M | $127M | $175M | $298M | $245M | $139M | $166M | $167M | $264M | $254M | $225M | $253M | $143M | |
| Operating Income | $-56M | $-95M | $74M | $-51M | $-55M | $-193M | $91M | $-47M | $-28M | $-28M | $91M | $-67M | $-85M | $115M | $-41M | |
| Interest Income | $367.0K | $1M | $122.0K | $311.0K | $759.0K | $1M | $484.0K | $660.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-3M | $2M | $2M | $2M | $-2M | $1M | $2M | $957.0K | $4M | $3M | $1M | $-1M | $-148.0K | $-922.0K | |
| Income Tax | $-248.0K | $206.0K | $-443.0K | $481.0K | $-4M | $-18M | $23M | $-14M | $-8M | $-8M | $26M | $-8M | $-17M | $28M | $-11M | |
| Net Income | $-52M | $-100M | $71M | $-53M | $-52M | $-178M | $64M | $-34M | $-21M | $-17M | $63M | $-60M | $-71M | $83M | $-34M | |
| EPS (Basic) | $-0.83 | $-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 | |
| EPS (Diluted) | $-0.82 | $-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 | · | |
| Shares (Basic) | · | 64,068,000 | 63,816,000 | 63,630,000 | · | 63,598,000 | 63,836,000 | 64,198,000 | · | 64,489,000 | 64,835,000 | · | 64,767,000 | 64,675,000 | 64,538,000 | |
| Shares (Diluted) | · | 64,068,000 | 63,965,000 | 63,630,000 | · | 63,598,000 | 64,306,000 | 64,198,000 | · | 64,489,000 | 65,177,000 | · | 64,767,000 | 64,835,000 | · | |
| EBITDA | · | $-95M | $74M | $-38M | · | $-193M | $91M | $-34M | · | $-28M | $91M | · | $-85M | $115M | $-29M |
Bilan
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $51M | $193M | $8M | $47M | $85M | $247M | $8M | $159M | $184M | $312M | · | $52M | $190M | $9M | |
| Receivables | $22M | $34M | $56M | $40M | $22M | $29M | $61M | $41M | $18M | $27M | $47M | · | $37M | $53M | $49M | |
| Inventory | $153M | $146M | $149M | $270M | $177M | $160M | $157M | $275M | $177M | $159M | $161M | · | $192M | $201M | $343M | |
| Prepaid Expense | $26M | $26M | $19M | $41M | $37M | $30M | $27M | $61M | $32M | $26M | $25M | · | $39M | $25M | $65M | |
| Current Assets | $211M | $257M | $417M | $358M | $283M | $304M | $493M | $386M | $386M | $397M | $544M | · | $319M | $469M | $466M | |
| PP&E (Net) | $194M | $200M | $205M | $210M | $216M | $220M | $223M | $225M | $224M | $224M | $228M | · | $231M | $236M | $236M | |
| PP&E (Gross) | $579M | $586M | $578M | $570M | $566M | $571M | $562M | $551M | $537M | $548M | $545M | · | $511M | $504M | $491M | |
| Accum. Depreciation | $385M | $386M | $373M | $360M | $350M | $351M | $339M | $326M | $314M | $324M | $317M | · | $280M | $268M | $255M | |
| Goodwill | $3M | $3M | $38M | $38M | $38M | $43M | $157M | $157M | $157M | $154M | $154M | $153M | $153M | $214M | $213M | |
| Intangibles | $77M | $78M | $89M | $89M | $89M | $90M | $115M | $116M | $116M | $117M | $118M | · | $141M | $143M | $145M | |
| Other Non-current Assets | $48M | $41M | $45M | $42M | $40M | $38M | $40M | $39M | $36M | $34M | $30M | · | $25M | $24M | $22M | |
| Total Assets | $637M | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B | |
| Accounts Payable | $69M | $61M | $123M | $74M | $75M | $57M | $114M | $64M | $80M | $47M | $92M | · | $22M | $75M | $64M | |
| Accrued Liabilities | $119M | $124M | $169M | $123M | $110M | $106M | $194M | $129M | $121M | $138M | $224M | · | $148M | $234M | $181M | |
| Current Liabilities | $229M | $226M | $333M | $346M | $221M | $196M | $326M | $267M | $228M | $210M | $342M | · | $205M | $344M | $419M | |
| Capital Leases | $95M | $93M | $94M | $96M | $100M | $104M | $102M | $104M | $106M | $108M | $111M | · | $122M | $125M | $129M | |
| Deferred Tax | $6M | $6M | $7M | $6M | $7M | $9M | $18M | $19M | $19M | $23M | $25M | · | $31M | $35M | $35M | |
| Other Non-current Liabilities | $50M | $44M | $47M | $45M | $42M | $38M | $40M | $39M | $36M | $34M | $29M | · | $21M | $20M | $17M | |
| Total Liabilities | $493M | $487M | $603M | $623M | $504M | $488M | $643M | $601M | $566M | $555M | $688M | · | $507M | $656M | $739M | |
| Long-term Debt | $136M | $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 | $423M | $419M | $416M | $414M | $411M | $409M | $405M | $402M | $399M | $396M | $393M | · | $386M | $383M | $381M | |
| Retained Earnings | $-70M | $-17M | $83M | $12M | $65M | $117M | $295M | $231M | $265M | $286M | $303M | · | $294M | $365M | $282M | |
| Treasury Stock | $210M | $210M | $210M | $209M | $209M | $208M | $206M | $200M | $199M | $197M | $193M | · | $188M | $188M | $187M | |
| AOCI | $-98.0K | $-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 | $144M | $192M | $290M | $218M | $268M | $318M | $495M | $433M | $466M | $485M | $503M | $472M | $492M | $561M | $477M | |
| Liabilities + Equity | $637M | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $13M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | · | $2M | $2M | · | $2M | |
| Deferred Tax | $-271.0K | $-843.0K | $653.0K | $-232.0K | $-2M | $-9M | $-889.0K | $-607.0K | $-3M | $-2M | · | $-218.0K | $-4M | · | $-381.0K | |
| Restructuring | $700.0K | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-101M | · | · | · | $-158M | · | · | · | · | · | · | $-126M | |
| Operating Cash Flow | $-25M | $-128M | $310M | $-139M | $-27M | $-151M | $329M | $-177M | $-5M | $-113M | · | $42M | $-121M | · | $-146M | |
| CapEx | $8M | $9M | $8M | $7M | $9M | $9M | $11M | $12M | $12M | $9M | · | $13M | $8M | · | $11M | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-7M | $-9M | $-9M | $-11M | $-15M | $-16M | $-9M | · | $-14M | $-13M | · | $-11M | |
| Stock Repurchased | $336.0K | $44.0K | $655.0K | $129.0K | $262.0K | $2M | $6M | $1M | $1M | $4M | · | $42.0K | $22.0K | · | $0 | |
| Net Stock Activity | · | · | · | $-129.0K | · | · | · | $-1M | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $-117M | $107M | $-2M | $-3M | $-79M | $41M | $-4M | $-7M | · | $47M | $-5M | · | $135M | |
| Net Change in Cash | $-39M | $-143M | $186M | $-39M | $-38M | $-163M | $239M | $-151M | $-25M | $-128M | · | $75M | $-138M | · | $-22M | |
| Free Cash Flow | · | · | · | $-146M | · | · | · | $-189M | · | · | · | · | · | · | $-157M |
Rentabilité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Efficacité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Par action
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $4.57 | $10.98 | $3.38 | · | $5.21 | $12.06 | · | · | $5.88 | $12.61 | · | $6.45 | $13.85 | · | |
| Cash Flow / Share | · | · | · | $-2.18 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $-2.09 | $-3.33 | $-3.43 | · | $-2.65 | $-0.11 | $-0.14 | · | · | $-1.58 | · | · | $1.84 | · |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.55B | $1.59B | $1.66B | · | $1.71B | $1.76B | $1.80B | · | $1.98B | $2.02B | · | · | · | · | |
| Net Income TTM | · | $-134M | $-213M | $-219M | · | $-169M | $-8M | $-9M | · | $-45M | $-99M | · | · | · | · | |
| P/E | · | -1.5 | -1.2 | -1.4 | · | -2.2 | -70.7 | -56.9 | · | · | -6.8 | · | · | 5.2 | · | |
| Earnings Yield | · | -67.4% | -82.2% | -71.9% | · | -45.3% | -1.4% | -1.8% | · | · | -14.7% | · | · | 19.2% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Revenu | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B |
| Marge Brute % | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% |
| Marge d'exploitation % | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% |
| Résultat net | $-135M | $-200M | $-6M | $-45M | $30M |
| BPA dilué | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 |
| Métrique | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
| Ratio de liquidité | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 |
| Ratio de liquidité réduite | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 |
| Métrique | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | $-68M | $56M | $71M | $-61M |
Détenteurs institutionnels (13F) 124 déclarants · $113.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
124
Valeur détenue
$113.6M
Nouvelles positions
23
Positions clôturées
9
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (+1 vs T. préc.) | 9 (-6 vs T. préc.) | 37 (+13 vs T. préc.) | 32 (-2 vs T. préc.) | -631K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12 365 240 | 3 553 230 | 10,89% | Actions |
| Newtyn Management, LLC | $12 180 000 | 3 500 000 | 10,72% | Actions |
| Nantahala Capital Management, LLC | $11 745 226 | 3 375 065 | 10,34% | Actions |
| BlackRock, Inc. | $5 894 473 | 1 693 814 | 5,19% | Actions |
| VANGUARD GROUP INC | $5 418 357 | 1 378 717 | 4,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 955 180 | 1 423 843 | 4,36% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 457 532 | 1 280 900 | 3,92% | Actions |
| CITIGROUP INC | $4 380 293 | 1 258 705 | 3,86% | Actions |
| GOLDMAN SACHS GROUP INC | $3 943 459 | 1 133 178 | 3,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 939 666 | 1 132 088 | 3,47% | Actions |
| NOMURA HOLDINGS INC | $3 677 219 | 1 056 672 | 3,24% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 654 000 | 1 050 000 | 3,22% | Actions |
| Divisadero Street Capital Management, LP | $3 595 418 | 1 033 166 | 3,17% | Actions |
| ING GROEP NV | $3 480 000 | 1 000 000 | 3,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 847 907 | 818 364 | 2,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 244 048 | 644 725 | 1,98% | Actions |
| STATE STREET CORP | $1 890 587 | 543 272 | 1,66% | Actions |
| CIBC WORLD MARKETS CORP | $1 774 552 | 451 540 | 1,56% | Actions |
| MUFG Securities EMEA plc | $1 740 000 | 500 000 | 1,53% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 198 703 | 344 455 | 1,06% | Actions |
| MARSHALL WACE, LLP | $1 107 600 | 318 276 | 0,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833 380 | 239 477 | 0,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $813 419 | 233 741 | 0,72% | Actions |
| CIBC Bancorp USA Inc. | $787 357 | 226 252 | 0,69% | Actions |
| CIBC WORLD MARKET INC. | $783 000 | 225 000 | 0,69% | Actions |
| TUDOR INVESTMENT CORP ET AL | $718 349 | 206 422 | 0,63% | Actions |
| NORTHERN TRUST CORP | $717 830 | 206 273 | 0,63% | Actions |
| JANE STREET GROUP, LLC | $649 754 | 186 711 | 0,57% | Actions |
| GABELLI FUNDS LLC | $643 800 | 185 000 | 0,57% | Actions |
| MORGAN STANLEY | $627 742 | 180 385 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $603 944 | 173 547 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $599 546 | 172 283 | 0,53% | Actions |
| Teton Advisors, Inc. | $590 400 | 120 000 | 0,52% | Actions |
| Shay Capital LLC | $575 787 | 165 456 | 0,51% | Actions |
| UBS Group AG | $511 031 | 146 848 | 0,45% | Actions |
| TWO SIGMA ADVISERS, LP | $449 985 | 114 500 | 0,40% | Actions |
| Invesco Ltd. | $385 177 | 110 683 | 0,34% | Actions |
| Empowered Funds, LLC | $369 071 | 106 055 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $365 212 | 104 946 | 0,32% | Actions |
| Prosperity Consulting Group, LLC | $354 977 | 102 005 | 0,31% | Actions |
| Nuveen, LLC | $351 100 | 100 891 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $335 761 | 96 483 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $316 332 | 90 900 | 0,28% | Option d'achat |
| D. E. Shaw & Co., Inc. | $301 107 | 86 525 | 0,27% | Actions |
| XTX Topco Ltd | $292 355 | 84 010 | 0,26% | Actions |
| Teton Advisors, LLC | $289 884 | 83 300 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $288 562 | 82 920 | 0,25% | Actions |
| Bank of New York Mellon Corp | $285 552 | 82 055 | 0,25% | Actions |
| Squarepoint Ops LLC | $272 129 | 78 198 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $262 128 | 75 324 | 0,23% | Actions |
Activistes et détenteurs de 5%+ 13 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 7 janvier 2022 | · | Dépôt initial | · | 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 dépôts | 28 décembre 2020 | · | Dépôt initial | · | 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 dépôts | 5 février 2019 | · | Dépôt initial | · | 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 novembre 2016 | · | Dépôt initial | · | SEC |
| Erin McCann 2005 Trust (2) | 27 octobre 2015 | · | Dépôt initial | Investissement passif | SEC |
| James McCann 2005 Trust (2) | 27 octobre 2015 | · | Dépôt initial | Investissement passif | SEC |
| Matthew McCann 2005 Trust (2) | 27 octobre 2015 | · | Dépôt initial | Investissement passif | SEC |
| Christopher G. McCann (2) ×3 dépôts | 22 novembre 2013 | · | Dépôt initial | · | 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 octobre 2012 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 mai 2010 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 6 février 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 4 janvier 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juin 2007 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 55 initiés · 19 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adolfo Villagomez | Chief Executive Officer | 11 septembre 2026 A | 384 150 | 0 | 0 | $0 |
| James M Langrock | Chief Financial Officer & SVP | 11 septembre 2026 A | 438 656 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 16 décembre 2024 F | 326 190 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 14 décembre 2023 A | 30 105 | 0 | 0 | $0 |
| Steven A Lightman | President, GFGB | 12 novembre 2021 S | 48 102 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 7 novembre 2018 F | 251 977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 6 mai 2004 M | 0 | 0 | 0 | $0 |
| Nelson Niviades Tejada Jr | Chief Merchandising Officer | 11 septembre 2026 A | 198 263 | 0 | 0 | $0 |
| Alexander Zelikovsky | Chief Information Officer | 11 septembre 2026 A | 78 647 | 0 | 0 | $0 |
| Jonathan J. Feldman | Chief Commercial Officer | 11 septembre 2026 A | 334 577 | 0 | 1 | $-22 503 |
| Priscilla Kasenchak | Chief Accounting Officer | 11 septembre 2026 A | 154 354 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 11 septembre 2026 A | 270 669 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 11 septembre 2026 A | 385 788 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 14 mai 2025 S | 90 795 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13 juin 2018 S | 216 135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 1 novembre 2013 A | 149 771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 3 février 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2 décembre 2004 A | 4 125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2 décembre 2004 A | 8 797 | 0 | 0 | $0 |
| MCCANN CHRISTOPHER G | Administrateur | 15 décembre 2025 F | 603 951 | 0 | 0 | $0 |
| Shelton Leigh Palmer | Administrateur | 10 décembre 2025 A | 34 174 | 0 | 0 | $0 |
| Christina Shim | Administrateur | 10 décembre 2025 A | 40 517 | 0 | 0 | $0 |
| Dina M. Colombo | Administrateur | 10 décembre 2025 A | 52 244 | 0 | 0 | $0 |
| Celia Brown | Administrateur | 10 décembre 2025 A | 67 289 | 0 | 0 | $0 |
| Eugene F Demark | Administrateur | 10 décembre 2025 A | 79 013 | 0 | 0 | $0 |
| Adam Hanft | Administrateur | 10 décembre 2025 A | 58 951 | 0 | 0 | $0 |
| Larry Zarin | Administrateur | 10 décembre 2025 A | 91 198 | 0 | 0 | $0 |
| Hofmann Stephanie Redish | Administrateur | 11 décembre 2024 A | 32 362 | 0 | 0 | $0 |
| Leonard J Elmore | Administrateur | 11 décembre 2024 A | 76 554 | 0 | 0 | $0 |
| James A Cannavino | Administrateur | 11 décembre 2024 A | 129 020 | 0 | 0 | $0 |
| Katherine Oliver | Administrateur | 8 décembre 2022 A | 30 188 | 0 | 0 | $0 |
| Geralyn Breig | Administrateur | 9 décembre 2020 A | 37 214 | 0 | 0 | $0 |
| Sean P Hegarty | Administrateur | 9 décembre 2019 A | 21 516 | 0 | 0 | $0 |
| Lawrence Calcano | Administrateur | 23 novembre 2016 M | 33 153 | 0 | 0 | $0 |
| John J Conefry JR | Administrateur | 10 décembre 2012 A | 37 802 | 0 | 0 | $0 |
| Jeffrey C Walker | Administrateur | 12 décembre 2011 A | 171 320 | 0 | 0 | $0 |
| Jan L Murley | Administrateur | 3 décembre 2009 A | 5 000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Administrateur | 7 décembre 2006 A | 6 000 | 0 | 0 | $0 |
| Deven Sharma | Administrateur | 7 décembre 2006 A | · | 0 | 0 | $0 |
| Connor Kevin J O | Administrateur | 2 décembre 2005 A | · | 0 | 0 | $0 |
| Guy T Minetti | Administrateur | 27 avril 2004 M | 9 600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Détenteur de 10% | 22 avril 2026 S | 3 607 004 | 0 | 13 | $-7 557 473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | Détenteur de 10% | 13 mai 2014 G | · | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | Détenteur de 10% | 11 décembre 2013 G | · | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | Détenteur de 10% | 28 décembre 2006 S | 0 | 0 | 0 | $0 |
| Joseph Rowland | · | 5 novembre 2025 F | 75 961 | 0 | 0 | $0 |
| Thomas G Hartnett | · | 5 novembre 2025 F | 330 584 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion II | · | 1 septembre 2020 S | 43 710 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion I | · | 1 septembre 2020 S | 1 309 813 | 0 | 0 | $0 |
| Erin McCann 2005 Trust | · | 1 septembre 2020 S | 2 217 923 | 0 | 0 | $0 |
| Matthew McCann 2005 Trust | · | 1 septembre 2020 S | 2 217 922 | 0 | 0 | $0 |
| James McCann 2005 Trust | · | 1 septembre 2020 S | 2 217 923 | 0 | 0 | $0 |
| James F Mccann III | · | 29 août 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | · | 2 février 2017 F | 393 479 | 0 | 0 | $0 |
| Timothy J Hopkins | · | 27 octobre 2008 A | 53 173 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 17 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 75 605 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 96 685 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 10 823 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 521 055 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 71 033 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 646 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 434 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15 141 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 028 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 914 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 421 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814 519 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131 509 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 066 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 855 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,00% | 87 047 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 199 658 SH | 11 septembre 2026 | Quotidien |
FLWS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$4.00
+56,2%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-04Objectif moyen $4.00 +56,2%
Bas$4.00
Moyenne$4.00
Haut$4.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | · | · | · | · | · | · |
| BBW | · | 15.0 | 6.7% | · | · | · |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Source : Dépôt SEC 10-K le Sep 11, 2026