FLWS Kelas A 1-800-FLOWERS.COM, Inc. - Class A Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 11, 2026
$2,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,37rendah 52m
$7,10tinggi 52m
P/E (TTM)
-1.2
EPS (TTM)
$-2.11
Pendapatan (TTM)
$1.50B
lencana Anda
Rentang 52M
$2–$7
Peringkat Analis
BUY
Target Harga
$4
P/E
-1.2
ROE
-65.4%
Margin Laba Bersih
-9.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FLWS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.56
P/E (TTM)
-1.2
EPS (TTM)
$-2.11
Pendapatan (TTM)
$1.50B
ROE (TTM)
-65.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$2–$7
FLWS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.50B2017-07-02 → 2026-06-28
EPS$-2.112017-07-02 → 2026-06-28
Arus Kas Bebas$-13M2017-07-02 → 2026-06-28
Margin bersih-9.0%2017-07-02 → 2026-06-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FLWS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.2rata-rata 5T ≈-19.8 | ≈-19.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FLWS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 38.0%rata-rata 5T ≈38.3% | ≈38.3% | 46.7% | Lemah | |
| Margin Operasi (TTM) | -8.5%rata-rata 5T ≈-4.1% | ≈-4.1% | -2.9% | Lemah | |
| Margin EBITDA (TTM) | -4.9%rata-rata 5T ≈-1.2% | ≈-1.2% | 0.39% | Lemah | |
| Margin Laba Bersih (TTM) | -9.0%rata-rata 5T ≈-4.4% | ≈-4.4% | 0.02% | Lemah | |
| ROA (TTM) | -19.1%rata-rata 5T ≈-8.7% | ≈-8.7% | -1.5% | Lemah | |
| ROE (TTM) | -65.4%rata-rata 5T ≈-23.9% | ≈-23.9% | -16.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FLWS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.9rata-rata 5T ≈0.5 | ≈0.5 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FLWS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -10.8%rata-rata 5T ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.3%rata-rata 5T ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -6.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FLWS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.1rata-rata 5T ≈1.9 | ≈1.9 | 1.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 5.7rata-rata 5T ≈5.8 | ≈5.8 | 4.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 69.5rata-rata 5T ≈88.0 | ≈88.0 | 32.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$455.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-130.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Sep 10, 2026 | $-0.82 | $-0.70 | -17.1% |
| 30 Juni 2026 | $-0.82 | $-0.70 | -17.1% | |
| 31 Maret 2026 | $-1.56 | $-0.77 | -103.0% | |
| 31 Des. 2025 | $1.10 | $0.88 | 25.4% | |
| 30 Sep. 2025 | $-0.83 | $-0.61 | -37.1% | |
| 30 Juni 2025 | $-0.82 | $-0.52 | -56.6% | |
| 31 Maret 2025 | $-2.80 | $-0.35 | -707.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Pendapatan | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B |
| Margin Kotor % | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% |
| Margin Operasi % | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% |
| Laba Bersih | $-135M | $-200M | $-6M | $-45M | $30M |
| EPS Dilusian | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
| Rasio Lancar | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 |
| Rasio Cepat | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-13M | $-68M | $56M | $71M | $-61M |
Pemilik institusional (13F) 124 pengaju · $113.6M 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.
Pemegang
124
Nilai yang dipegang
$113.6M
Posisi baru
23
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+1 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | 37 (+13 vs Kuartal sebelumnya) | 32 (-2 vs Kuartal sebelumnya) | -631K |
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 | 10,89% | Saham |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 10,72% | Saham |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 10,34% | Saham |
| BlackRock, Inc. | $5.894.473 | 1.693.814 | 5,19% | Saham |
| VANGUARD GROUP INC | $5.418.357 | 1.378.717 | 4,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.955.180 | 1.423.843 | 4,36% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 3,92% | Saham |
| CITIGROUP INC | $4.380.293 | 1.258.705 | 3,86% | Saham |
| GOLDMAN SACHS GROUP INC | $3.943.459 | 1.133.178 | 3,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 3,47% | Saham |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,24% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,22% | Saham |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,17% | Saham |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.244.048 | 644.725 | 1,98% | Saham |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,66% | Saham |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,56% | Saham |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,53% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,06% | Saham |
| MARSHALL WACE, LLP | $1.107.600 | 318.276 | 0,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,72% | Saham |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,69% | Saham |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,69% | Saham |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,63% | Saham |
| NORTHERN TRUST CORP | $717.830 | 206.273 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,57% | Saham |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,57% | Saham |
| MORGAN STANLEY | $627.742 | 180.385 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $599.546 | 172.283 | 0,53% | Saham |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,52% | Saham |
| Shay Capital LLC | $575.787 | 165.456 | 0,51% | Saham |
| UBS Group AG | $511.031 | 146.848 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,40% | Saham |
| Invesco Ltd. | $385.177 | 110.683 | 0,34% | Saham |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,32% | Saham |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,31% | Saham |
| Nuveen, LLC | $351.100 | 100.891 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,28% | Opsi beli |
| D. E. Shaw & Co., Inc. | $301.107 | 86.525 | 0,27% | Saham |
| XTX Topco Ltd | $292.355 | 84.010 | 0,26% | Saham |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,25% | Saham |
| Bank of New York Mellon Corp | $285.552 | 82.055 | 0,25% | Saham |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,23% | Saham |
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.
Orang dalam perusahaan 55 orang dalam · 19 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adolfo Villagomez | Chief Executive Officer | 11 Sep. 2026 A | 384.150 | 0 | 0 | $0 |
| James M Langrock | Chief Financial Officer & SVP | 11 Sep. 2026 A | 438.656 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 16 Des. 2024 F | 326.190 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 14 Des. 2023 A | 30.105 | 0 | 0 | $0 |
| Steven A Lightman | President, GFGB | 12 Nov. 2021 S | 48.102 | 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 |
| Nelson Niviades Tejada Jr | Chief Merchandising Officer | 11 Sep. 2026 A | 198.263 | 0 | 0 | $0 |
| Alexander Zelikovsky | Chief Information Officer | 11 Sep. 2026 A | 78.647 | 0 | 0 | $0 |
| Jonathan J. Feldman | Chief Commercial Officer | 11 Sep. 2026 A | 334.577 | 0 | 1 | $-22.503 |
| Priscilla Kasenchak | Chief Accounting Officer | 11 Sep. 2026 A | 154.354 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 11 Sep. 2026 A | 270.669 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 11 Sep. 2026 A | 385.788 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 14 Mei 2025 S | 90.795 | 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 |
| MCCANN CHRISTOPHER G | Direktur | 15 Des. 2025 F | 603.951 | 0 | 0 | $0 |
| Shelton Leigh Palmer | Direktur | 10 Des. 2025 A | 34.174 | 0 | 0 | $0 |
| Christina Shim | Direktur | 10 Des. 2025 A | 40.517 | 0 | 0 | $0 |
| Dina M. Colombo | Direktur | 10 Des. 2025 A | 52.244 | 0 | 0 | $0 |
| Celia Brown | Direktur | 10 Des. 2025 A | 67.289 | 0 | 0 | $0 |
| Eugene F Demark | Direktur | 10 Des. 2025 A | 79.013 | 0 | 0 | $0 |
| Adam Hanft | Direktur | 10 Des. 2025 A | 58.951 | 0 | 0 | $0 |
| Larry Zarin | Direktur | 10 Des. 2025 A | 91.198 | 0 | 0 | $0 |
| Hofmann Stephanie Redish | Direktur | 11 Des. 2024 A | 32.362 | 0 | 0 | $0 |
| Leonard J Elmore | Direktur | 11 Des. 2024 A | 76.554 | 0 | 0 | $0 |
| James A Cannavino | Direktur | 11 Des. 2024 A | 129.020 | 0 | 0 | $0 |
| Katherine Oliver | Direktur | 8 Des. 2022 A | 30.188 | 0 | 0 | $0 |
| Geralyn Breig | Direktur | 9 Des. 2020 A | 37.214 | 0 | 0 | $0 |
| Sean P Hegarty | Direktur | 9 Des. 2019 A | 21.516 | 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 |
| Joseph Rowland | · | 5 Nov. 2025 F | 75.961 | 0 | 0 | $0 |
| Thomas G Hartnett | · | 5 Nov. 2025 F | 330.584 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion II | · | 1 Sep. 2020 S | 43.710 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion I | · | 1 Sep. 2020 S | 1.309.813 | 0 | 0 | $0 |
| Erin McCann 2005 Trust | · | 1 Sep. 2020 S | 2.217.923 | 0 | 0 | $0 |
| Matthew McCann 2005 Trust | · | 1 Sep. 2020 S | 2.217.922 | 0 | 0 | $0 |
| James McCann 2005 Trust | · | 1 Sep. 2020 S | 2.217.923 | 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
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 75.605 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 96.685 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 10.823 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 521.055 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 71.033 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.646 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.434 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15.141 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.028 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.421 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814.519 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131.509 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.066 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,00% | 87.047 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 199.658 SH | 11 Sep. 2026 | Harian |
FLWS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$4.50
+75,8%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $4.50 +75,8%
← Di bawah semua target
Harga saat ini $2.56
Rendah$4.00
Rata-rata$4.50
Tinggi$5.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-K diajukan Sep 11, 2026