FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4,05
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$3–$7
28% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$6
+36% upside
P/E (TTM)
-1.6
ROE
-52.4%
Margin Laba Bersih
-11.9%
FLWS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.05
Kapitalisasi Pasar
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
Pendapatan (TTM)
$1.69B
Imbal Hasil Dividen
—
ROE
-52.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$3 – $7
FLWS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
Arus Kas Bebas
$-68M
2016-07-03
→
2025-06-29
Margin
-11.9%
2016-07-03
→
2025-06-29
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLWS
Median Rekan
P/E (TTM)
-1.6
8.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLWS
Median Rekan
Gross Margin (Margin Kotor)
38.7%
56.5%
Operating Margin (Margin Operasi)
-12.2%
—
Net Profit Margin (Margin Laba Bersih)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLWS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
120.9
Current Ratio (Rasio Lancar)
1.3
1.5
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLWS
Median Rekan
Revenue YoY (Pendapatan YoY)
-8.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-8.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLWS
Median Rekan
FLWS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$5.50
← Di bawah semua target
$4.05
Rendah
$5.00
Tinggi
$6.00
Target median
$5.50
+35,8%
Target rata-rata
$5.50
+35,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.71%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.56 | $-0.77 | -0.79% |
| 31 Des. 2025 | $1.10 | $0.88 | 0.22% |
| 30 Sep. 2025 | $-0.83 | $-0.61 | -0.22% |
| 30 Juni 2025 | $-0.82 | $-0.52 | -0.30% |
| 31 Maret 2025 | $-2.80 | $-0.35 | -2.5% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 27
| Metrik | Tren | 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 | · |
Arus Kas 13
| Metrik | Tren | 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 | · |
Profitabilitas 6
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · |
Efisiensi 3
| Metrik | Tren | 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 | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Pendapatan | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Margin Kotor % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Margin Operasi % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Laba Bersih | $-200M | $-6M | $-45M | $30M | $119M |
| EPS Dilusian | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Neraca
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Rasio Lancar | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Rasio Cepat | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Arus Kas
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-68M | $56M | $71M | $-61M | $118M |
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Pemilik institusional (13F) 128 pengaju · $97.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+7 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | 32 (+8 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | -932K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12.365.240 | 3.553.230 | 12,67% | Saham |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 12,48% | Saham |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 12,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.739.141 | 1.361.822 | 4,86% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 4,57% | Saham |
| CITIGROUP INC | $4.375.738 | 1.257.396 | 4,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 4,04% | Saham |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,77% | Saham |
| GOLDMAN SACHS GROUP INC | $3.664.165 | 1.052.921 | 3,75% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,74% | Saham |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,68% | Saham |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.927.076 | 553.641 | 1,97% | Saham |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,94% | Saham |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,82% | Saham |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,78% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,83% | Saham |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,81% | Saham |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,74% | Saham |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,67% | Saham |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,62% | Saham |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,61% | Saham |
| Shay Capital LLC | $575.787 | 165.456 | 0,59% | Saham |
| UBS Group AG | $510.968 | 146.830 | 0,52% | Saham |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,46% | Saham |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,37% | Saham |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,32% | Opsi beli |
| XTX Topco Ltd | $292.355 | 84.010 | 0,30% | Saham |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,30% | Saham |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,27% | Saham |
| Walleye Trading LLC | $217.848 | 62.600 | 0,22% | Opsi beli |
| Walleye Capital LLC | $211.323 | 60.725 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.364 | 59.300 | 0,21% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $155.807 | 44.772 | 0,16% | Saham |
| Bank of New York Mellon Corp | $151.763 | 43.610 | 0,16% | Saham |
| Nuveen, LLC | $150.802 | 43.334 | 0,15% | Saham |
| MORGAN STANLEY | $150.131 | 43.141 | 0,15% | Saham |
| State of Wyoming | $143.721 | 41.299 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $128.847 | 37.025 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $114.942 | 37.810 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $109.690 | 31.520 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $100.609 | 28.913 | 0,10% | Saham |
| Jain Global LLC | $98.185 | 28.214 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.939 | 27.856 | 0,10% | Saham |
| Walleye Trading LLC | $91.176 | 26.200 | 0,09% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.780 | 23.500 | 0,08% | Opsi jual |
| THOMPSON DAVIS & CO., INC. | $71.340 | 20.500 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $66.113 | 18.998 | 0,07% | Saham |
| Quantinno Capital Management LP | $65.013 | 18.682 | 0,07% | Saham |
| Connective Capital Management, LLC | $64.317 | 18.482 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.607 | 14.255 | 0,05% | Saham |
| Walleye Trading LLC | $44.248 | 12.715 | 0,05% | Saham |
| MARSHALL WACE, LLP | $43.654 | 12.544 | 0,04% | Saham |
| VANGUARD GROUP INC | $40.746 | 10.368 | 0,04% | Saham |
| BlackRock, Inc. | $39.188 | 11.261 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $37.190 | 10.687 | 0,04% | Saham |
| PharVision Advisers, LLC | $37.166 | 10.680 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $36.731 | 10.555 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.356 | 10.447 | 0,04% | Saham |
| TWO SIGMA SECURITIES, LLC | $36.317 | 10.436 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $36.081 | 10.368 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.782 | 9.420 | 0,03% | Saham |
| Invesco Ltd. | $31.574 | 9.073 | 0,03% | Saham |
| SUMMIT SECURITIES GROUP LLC | $30.154 | 8.665 | 0,03% | Saham |
| FMR LLC | $29.284 | 8.415 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $22.801 | 6.552 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $22.369 | 6.428 | 0,02% | Saham |
| AlphaQuest LLC | $16.679 | 4.244 | 0,02% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.581 | 4.190 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $11.499 | 3.230 | 0,01% | Saham |
| BARCLAYS PLC | $11.459 | 3.293 | 0,01% | Saham |
| NORTHERN TRUST CORP | $11.390 | 3.273 | 0,01% | Saham |
| North Star Investment Management Corp. | $8.961 | 2.575 | 0,01% | Saham |
| CWM, LLC | $8.162 | 2.685 | 0,01% | Saham |
| Legal & General Group Plc | $7.496 | 2.154 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $7.242 | 2.081 | 0,01% | Saham |
| Arax Advisory Partners | $5.634 | 1.619 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.575 | 1.602 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $5.384 | 659 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.830 | 1.260 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $3.480 | 1.000 | 0,00% | Saham |
| Private Wealth Asset Management, LLC | $3.216 | 924 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.440 | 701 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 677 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.844 | 530 | 0,00% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $1.796 | 516 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.535 | 441 | 0,00% | Saham |
| Essential Partners LLC | $1.253 | 360 | 0,00% | Saham |
| Quarry LP | $1.100 | 316 | 0,00% | Saham |
| Versant Capital Management, Inc | $793 | 228 | 0,00% | Saham |
Orang dalam perusahaan 39 orang dalam · 15 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 18 Des. 2020 M | 418.331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 13 Sep. 2019 A | 313.820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 13 Sep. 2019 A | 198.719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 18 Maret 2019 A | 7.500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 7 Nov. 2018 F | 251.977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 6 Mei 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 Sep. 2019 A | 25.798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 13 Sep. 2019 A | 44.500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 13 Sep. 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 Nov. 2013 A | 149.771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 3 Feb. 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2 Des. 2004 A | 4.125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2 Des. 2004 A | 8.797 | 0 | 0 | $0 |
| Adam Hanft | Direktur | 7 Feb. 2019 A | 2.224 | 0 | 0 | $0 |
| Leonard J Elmore | Direktur | 5 Feb. 2019 M | 42.791 | 0 | 0 | $0 |
| Katherine Oliver | Direktur | 11 Des. 2018 A | 13.978 | 0 | 0 | $0 |
| Sean P Hegarty | Direktur | 11 Des. 2018 A | 18.115 | 0 | 0 | $0 |
| Celia Brown | Direktur | 11 Des. 2018 A | 10.562 | 0 | 0 | $0 |
| Eugene F Demark | Direktur | 11 Des. 2018 A | 28.334 | 0 | 0 | $0 |
| Larry Zarin | Direktur | 11 Des. 2018 A | 42.791 | 0 | 0 | $0 |
| Geralyn Breig | Direktur | 11 Des. 2018 A | 31.834 | 0 | 0 | $0 |
| James A Cannavino | Direktur | 11 Des. 2018 A | 83.257 | 0 | 0 | $0 |
| Lawrence Calcano | Direktur | 23 Nov. 2016 M | 33.153 | 0 | 0 | $0 |
| John J Conefry JR | Direktur | 10 Des. 2012 A | 37.802 | 0 | 0 | $0 |
| Jeffrey C Walker | Direktur | 12 Des. 2011 A | 171.320 | 0 | 0 | $0 |
| Jan L Murley | Direktur | 3 Des. 2009 A | 5.000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Direktur | 7 Des. 2006 A | 6.000 | 0 | 0 | $0 |
| Deven Sharma | Direktur | 7 Des. 2006 A | — | 0 | 0 | $0 |
| Connor Kevin J O | Direktur | 2 Des. 2005 A | — | 0 | 0 | $0 |
| Guy T Minetti | Direktur | 27 April 2004 M | 9.600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Pemilik 10% | 22 April 2026 S | 3.607.004 | 0 | 13 | $-7.557.473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | Pemilik 10% | 13 Mei 2014 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | Pemilik 10% | 11 Des. 2013 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | Pemilik 10% | 28 Des. 2006 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 29 Agu 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 2 Feb. 2017 F | 393.479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 27 Okt. 2008 A | 53.173 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 7 Jan. 2022 | — | Pengajuan awal | — | 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 pengajuan | 28 Des. 2020 | — | Pengajuan awal | — | 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 pengajuan | 5 Feb. 2019 | — | Pengajuan awal | — | 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 Nov. 2016 | — | Pengajuan awal | — | SEC |
| Erin McCann 2005 Trust (2) | 27 Okt. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| James McCann 2005 Trust (2) | 27 Okt. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Matthew McCann 2005 Trust (2) | 27 Okt. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Christopher G. McCann (2) ×3 pengajuan | 22 Nov. 2013 | — | Pengajuan awal | — | 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 Okt. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Jan. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juni 2007 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 32 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 574.738 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 53.834 NS | 31 Mei 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 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128.405 NS | 31 Mei 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 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.459 NS | 31 Mei 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 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.438 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.161 NS | 31 Mei 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 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 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 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |