FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4,05
Prezzo · Ago 19, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$3–$7
28% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$6
+36% upside
P/E (TTM)
-1.6
ROE
-52.4%
Margine di Profitto Netto
-11.9%
FLWS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.05
Capitalizzazione di Mercato
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
Ricavi (TTM)
$1.69B
Rendimento div.
—
ROE
-52.4%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$3 – $7
FLWS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
Flusso di cassa libero
$-68M
2016-07-03
→
2025-06-29
Margini
-11.9%
2016-07-03
→
2025-06-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLWS
Mediana dei peer
P/E (TTM)
-1.6
8.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FLWS
Mediana dei peer
Gross Margin (Margine lordo)
38.7%
56.5%
Operating Margin (Margine Operativo)
-12.2%
—
Net Profit Margin (Margine di Profitto Netto)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLWS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
120.9
Current Ratio (Rapporto corrente)
1.3
1.5
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLWS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-8.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLWS
Mediana dei peer
FLWS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$5.50
← Sotto tutti i target
$4.05
Basso
$5.00
Alto
$6.00
Target mediano
$5.50
+35,8%
Target medio
$5.50
+35,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.71%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.56 | $-0.77 | -0.79% |
| 31 Dicembre 2025 | $1.10 | $0.88 | 0.22% |
| 30 Settembre 2025 | $-0.83 | $-0.61 | -0.22% |
| 30 Giugno 2025 | $-0.82 | $-0.52 | -0.30% |
| 31 Marzo 2025 | $-2.80 | $-0.35 | -2.5% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | · |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · |
Redditività 6
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ricavi | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Margine Lordo % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Margine Operativo % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Utile netto | $-200M | $-6M | $-45M | $30M | $119M |
| EPS Diluito | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Stato Patrimoniale
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Rapporto corrente | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Quick Ratio | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Flusso di cassa
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-68M | $56M | $71M | $-61M | $118M |
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Proprietari istituzionali (13F) 128 filer · $97.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (+11 vs trimestre precedente) | 9 (-6 vs trimestre precedente) | 32 (+8 vs trimestre precedente) | 32 (0 vs trimestre precedente) | +476K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12.365.240 | 3.553.230 | 12,67% | Azioni |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 12,48% | Azioni |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 12,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.739.141 | 1.361.822 | 4,86% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 4,57% | Azioni |
| CITIGROUP INC | $4.375.738 | 1.257.396 | 4,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 4,04% | Azioni |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.664.165 | 1.052.921 | 3,75% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,74% | Azioni |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,68% | Azioni |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.927.076 | 553.641 | 1,97% | Azioni |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,94% | Azioni |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,82% | Azioni |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,78% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,85% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,83% | Azioni |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,81% | Azioni |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,80% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,74% | Azioni |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,67% | Azioni |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,62% | Azioni |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,61% | Azioni |
| Shay Capital LLC | $575.787 | 165.456 | 0,59% | Azioni |
| UBS Group AG | $510.968 | 146.830 | 0,52% | Azioni |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,46% | Azioni |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,37% | Azioni |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,32% | Opzione Call |
| XTX Topco Ltd | $292.355 | 84.010 | 0,30% | Azioni |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,30% | Azioni |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,27% | Azioni |
| Walleye Trading LLC | $217.848 | 62.600 | 0,22% | Opzione Call |
| Walleye Capital LLC | $211.323 | 60.725 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.364 | 59.300 | 0,21% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $155.807 | 44.772 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $151.763 | 43.610 | 0,16% | Azioni |
| Nuveen, LLC | $150.802 | 43.334 | 0,15% | Azioni |
| MORGAN STANLEY | $150.131 | 43.141 | 0,15% | Azioni |
| State of Wyoming | $143.721 | 41.299 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $128.847 | 37.025 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $114.942 | 37.810 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $109.690 | 31.520 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $100.609 | 28.913 | 0,10% | Azioni |
| Jain Global LLC | $98.185 | 28.214 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.939 | 27.856 | 0,10% | Azioni |
| Walleye Trading LLC | $91.176 | 26.200 | 0,09% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.780 | 23.500 | 0,08% | Opzione Put |
| THOMPSON DAVIS & CO., INC. | $71.340 | 20.500 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $66.113 | 18.998 | 0,07% | Azioni |
| Quantinno Capital Management LP | $65.013 | 18.682 | 0,07% | Azioni |
| Connective Capital Management, LLC | $64.317 | 18.482 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.607 | 14.255 | 0,05% | Azioni |
| Walleye Trading LLC | $44.248 | 12.715 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $43.654 | 12.544 | 0,04% | Azioni |
| VANGUARD GROUP INC | $40.746 | 10.368 | 0,04% | Azioni |
| BlackRock, Inc. | $39.188 | 11.261 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $37.190 | 10.687 | 0,04% | Azioni |
| PharVision Advisers, LLC | $37.166 | 10.680 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $36.731 | 10.555 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.356 | 10.447 | 0,04% | Azioni |
| TWO SIGMA SECURITIES, LLC | $36.317 | 10.436 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $36.081 | 10.368 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.782 | 9.420 | 0,03% | Azioni |
| Invesco Ltd. | $31.574 | 9.073 | 0,03% | Azioni |
| SUMMIT SECURITIES GROUP LLC | $30.154 | 8.665 | 0,03% | Azioni |
| FMR LLC | $29.284 | 8.415 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $22.801 | 6.552 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $22.369 | 6.428 | 0,02% | Azioni |
| AlphaQuest LLC | $16.679 | 4.244 | 0,02% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.581 | 4.190 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $11.499 | 3.230 | 0,01% | Azioni |
| BARCLAYS PLC | $11.459 | 3.293 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $11.390 | 3.273 | 0,01% | Azioni |
| North Star Investment Management Corp. | $8.961 | 2.575 | 0,01% | Azioni |
| CWM, LLC | $8.162 | 2.685 | 0,01% | Azioni |
| Legal & General Group Plc | $7.496 | 2.154 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $7.242 | 2.081 | 0,01% | Azioni |
| Arax Advisory Partners | $5.634 | 1.619 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.575 | 1.602 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $5.384 | 659 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.830 | 1.260 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $3.480 | 1.000 | 0,00% | Azioni |
| Private Wealth Asset Management, LLC | $3.216 | 924 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.440 | 701 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 677 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.844 | 530 | 0,00% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $1.796 | 516 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.535 | 441 | 0,00% | Azioni |
| Essential Partners LLC | $1.253 | 360 | 0,00% | Azioni |
| Quarry LP | $1.100 | 316 | 0,00% | Azioni |
| Versant Capital Management, Inc | $793 | 228 | 0,00% | Azioni |
Insider aziendali 39 insider · 15 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 18 Dicembre 2020 M | 418.331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 13 Settembre 2019 A | 313.820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 13 Settembre 2019 A | 198.719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 18 Marzo 2019 A | 7.500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 07 Novembre 2018 F | 251.977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 06 Maggio 2004 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 07 Luglio 2026 F | 119.114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 13 Settembre 2019 A | 25.798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 13 Settembre 2019 A | 44.500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 13 Settembre 2019 A | 562.565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13 Giugno 2018 S | 216.135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 01 Novembre 2013 A | 149.771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 03 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 02 Dicembre 2004 A | 4.125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 02 Dicembre 2004 A | 8.797 | 0 | 0 | $0 |
| Adam Hanft | Direttore | 07 Febbraio 2019 A | 2.224 | 0 | 0 | $0 |
| Leonard J Elmore | Direttore | 05 Febbraio 2019 M | 42.791 | 0 | 0 | $0 |
| Katherine Oliver | Direttore | 11 Dicembre 2018 A | 13.978 | 0 | 0 | $0 |
| Sean P Hegarty | Direttore | 11 Dicembre 2018 A | 18.115 | 0 | 0 | $0 |
| Celia Brown | Direttore | 11 Dicembre 2018 A | 10.562 | 0 | 0 | $0 |
| Eugene F Demark | Direttore | 11 Dicembre 2018 A | 28.334 | 0 | 0 | $0 |
| Larry Zarin | Direttore | 11 Dicembre 2018 A | 42.791 | 0 | 0 | $0 |
| Geralyn Breig | Direttore | 11 Dicembre 2018 A | 31.834 | 0 | 0 | $0 |
| James A Cannavino | Direttore | 11 Dicembre 2018 A | 83.257 | 0 | 0 | $0 |
| Lawrence Calcano | Direttore | 23 Novembre 2016 M | 33.153 | 0 | 0 | $0 |
| John J Conefry JR | Direttore | 10 Dicembre 2012 A | 37.802 | 0 | 0 | $0 |
| Jeffrey C Walker | Direttore | 12 Dicembre 2011 A | 171.320 | 0 | 0 | $0 |
| Jan L Murley | Direttore | 03 Dicembre 2009 A | 5.000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Direttore | 07 Dicembre 2006 A | 6.000 | 0 | 0 | $0 |
| Deven Sharma | Direttore | 07 Dicembre 2006 A | — | 0 | 0 | $0 |
| Connor Kevin J O | Direttore | 02 Dicembre 2005 A | — | 0 | 0 | $0 |
| Guy T Minetti | Direttore | 27 Aprile 2004 M | 9.600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Proprietario del 10% | 22 Aprile 2026 S | 3.607.004 | 0 | 13 | $-7.557.473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | Proprietario del 10% | 13 Maggio 2014 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | Proprietario del 10% | 11 Dicembre 2013 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | Proprietario del 10% | 28 Dicembre 2006 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 29 Agosto 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 02 Febbraio 2017 F | 393.479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 27 Ottobre 2008 A | 53.173 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 07 Gennaio 2022 | — | Deposito iniziale | — | 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 depositi | 28 Dicembre 2020 | — | Deposito iniziale | — | 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 depositi | 05 Febbraio 2019 | — | Deposito iniziale | — | 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 | — | Deposito iniziale | — | SEC |
| Erin McCann 2005 Trust (2) | 27 Ottobre 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| James McCann 2005 Trust (2) | 27 Ottobre 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Matthew McCann 2005 Trust (2) | 27 Ottobre 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Christopher G. McCann (2) ×3 depositi | 22 Novembre 2013 | — | Deposito iniziale | — | 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 | 04 Ottobre 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Maggio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Gennaio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Giugno 2007 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 32 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 574.738 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 76.106 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 98.511 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 53.834 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 149.143 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 198.893 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 1.111 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 519.999 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128.405 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 94.539 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9.846 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.458 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.459 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 64.183 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 868 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.438 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.161 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.349 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 890 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.434 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.908 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13.641 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.421 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814.519 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131.509 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.066 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,00% | 87.047 SH | 08 Agosto 2026 | Giornaliero |