FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4.00
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$3–$7
26% of range
アナリスト評価
BUY
7 analysts
目標株価
$6
+38% upside
P/E (TTM)
-1.6
ROE
-52.4%
純利益率
-11.9%
FLWS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$4.00
時価総額
—
P/E (TTM)
-1.6
EPS（TTM）
$-3.13
収益（TTM）
$1.69B
配当利回り
—
ROE
-52.4%
負債/自己資本
0.6
52週レンジ
$3 – $7
FLWS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
フリーキャッシュフロー
$-68M
2016-07-03
→
2025-06-29
利益率
-11.9%
2016-07-03
→
2025-06-29
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
FLWS
競合中央値
P/E (TTM)
-1.6
8.5
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
FLWS
競合中央値
Gross Margin (粗利益率)
38.7%
56.5%
Operating Margin (営業利益率)
-12.2%
—
Net Profit Margin (純利益率)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
FLWS
競合中央値
Debt / Equity (負債資本倍率)
0.6
120.9
Current Ratio (流動比率)
1.3
1.5
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
FLWS
競合中央値
Revenue YoY (収益（前年比）)
-8.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-8.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
FLWS
競合中央値
FLWS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-16
中央値
$5.50
← 全目標を下回る
$4.00
安値
$5.00
高値
$6.00
中央値ターゲット
$5.50
+37.7%
平均値ターゲット
$5.50
+37.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.71%
次回決算
8月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-1.56 | $-0.77 | -0.79% |
| 2025年12月31日 | $1.10 | $0.88 | 0.22% |
| 2025年9月30日 | $-0.83 | $-0.61 | -0.22% |
| 2025年6月30日 | $-0.82 | $-0.52 | -0.30% |
| 2025年3月31日 | $-2.80 | $-0.35 | -2.5% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 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 |
成長率 5
| 指標 | トレンド | 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% | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% |
損益計算書 15
| 指標 | トレンド | 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 | · |
貸借対照表 27
| 指標 | トレンド | 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 | · |
キャッシュフロー 13
| 指標 | トレンド | 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 | · |
収益性 6
| 指標 | トレンド | 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% | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | · |
効率性 3
| 指標 | トレンド | 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 | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 収益 | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| 粗利益率 % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| 営業利益率 % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| 純利益 | $-200M | $-6M | $-45M | $30M | $119M |
| 希薄化後EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
貸借対照表
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| 流動比率 | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| クイックレシオ | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
キャッシュフロー
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-68M | $56M | $71M | $-61M | $118M |
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機関投資家（13F） 128 提出者 · $97.6M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 29 (+11 前期比) | 9 (-6 前期比) | 32 (+8 前期比) | 32 (0 前期比) | +476K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12,365,240 | 3,553,230 | 12.67% | 株式数 |
| Newtyn Management, LLC | $12,180,000 | 3,500,000 | 12.48% | 株式数 |
| Nantahala Capital Management, LLC | $11,745,226 | 3,375,065 | 12.04% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,739,141 | 1,361,822 | 4.86% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,457,532 | 1,280,900 | 4.57% | 株式数 |
| CITIGROUP INC | $4,375,738 | 1,257,396 | 4.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,939,666 | 1,132,088 | 4.04% | 株式数 |
| NOMURA HOLDINGS INC | $3,677,219 | 1,056,672 | 3.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,664,165 | 1,052,921 | 3.75% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,654,000 | 1,050,000 | 3.74% | 株式数 |
| Divisadero Street Capital Management, LP | $3,595,418 | 1,033,166 | 3.68% | 株式数 |
| ING GROEP NV | $3,480,000 | 1,000,000 | 3.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,847,907 | 818,364 | 2.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,927,076 | 553,641 | 1.97% | 株式数 |
| STATE STREET CORP | $1,890,587 | 543,272 | 1.94% | 株式数 |
| CIBC WORLD MARKETS CORP | $1,774,552 | 451,540 | 1.82% | 株式数 |
| MUFG Securities EMEA plc | $1,740,000 | 500,000 | 1.78% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,198,703 | 344,455 | 1.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833,380 | 239,477 | 0.85% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $813,419 | 233,741 | 0.83% | 株式数 |
| CIBC Bancorp USA Inc. | $787,357 | 226,252 | 0.81% | 株式数 |
| CIBC WORLD MARKET INC. | $783,000 | 225,000 | 0.80% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $718,349 | 206,422 | 0.74% | 株式数 |
| JANE STREET GROUP, LLC | $649,754 | 186,711 | 0.67% | 株式数 |
| GABELLI FUNDS LLC | $643,800 | 185,000 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $603,944 | 173,547 | 0.62% | 株式数 |
| Teton Advisors, Inc. | $590,400 | 120,000 | 0.61% | 株式数 |
| Shay Capital LLC | $575,787 | 165,456 | 0.59% | 株式数 |
| UBS Group AG | $510,968 | 146,830 | 0.52% | 株式数 |
| TWO SIGMA ADVISERS, LP | $449,985 | 114,500 | 0.46% | 株式数 |
| Empowered Funds, LLC | $369,071 | 106,055 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $365,212 | 104,946 | 0.37% | 株式数 |
| Prosperity Consulting Group, LLC | $354,977 | 102,005 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $335,761 | 96,483 | 0.34% | 株式数 |
| CITADEL ADVISORS LLC | $316,332 | 90,900 | 0.32% | コールオプション |
| XTX Topco Ltd | $292,355 | 84,010 | 0.30% | 株式数 |
| Teton Advisors, LLC | $289,884 | 83,300 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $288,562 | 82,920 | 0.30% | 株式数 |
| Squarepoint Ops LLC | $272,129 | 78,198 | 0.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $262,128 | 75,324 | 0.27% | 株式数 |
| Walleye Trading LLC | $217,848 | 62,600 | 0.22% | コールオプション |
| Walleye Capital LLC | $211,323 | 60,725 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,364 | 59,300 | 0.21% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $155,807 | 44,772 | 0.16% | 株式数 |
| Bank of New York Mellon Corp | $151,763 | 43,610 | 0.16% | 株式数 |
| Nuveen, LLC | $150,802 | 43,334 | 0.15% | 株式数 |
| MORGAN STANLEY | $150,131 | 43,141 | 0.15% | 株式数 |
| State of Wyoming | $143,721 | 41,299 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $128,847 | 37,025 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $114,942 | 37,810 | 0.12% | 株式数 |
| DEUTSCHE BANK AG\ | $109,690 | 31,520 | 0.11% | 株式数 |
| RHUMBLINE ADVISERS | $100,609 | 28,913 | 0.10% | 株式数 |
| Jain Global LLC | $98,185 | 28,214 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,939 | 27,856 | 0.10% | 株式数 |
| Walleye Trading LLC | $91,176 | 26,200 | 0.09% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,780 | 23,500 | 0.08% | プットオプション |
| THOMPSON DAVIS & CO., INC. | $71,340 | 20,500 | 0.07% | 株式数 |
| WELLS FARGO & COMPANY/MN | $66,113 | 18,998 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $65,013 | 18,682 | 0.07% | 株式数 |
| Connective Capital Management, LLC | $64,317 | 18,482 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,607 | 14,255 | 0.05% | 株式数 |
| Walleye Trading LLC | $44,248 | 12,715 | 0.05% | 株式数 |
| MARSHALL WACE, LLP | $43,654 | 12,544 | 0.04% | 株式数 |
| VANGUARD GROUP INC | $40,746 | 10,368 | 0.04% | 株式数 |
| BlackRock, Inc. | $39,188 | 11,261 | 0.04% | 株式数 |
| Russell Investments Group, Ltd. | $37,190 | 10,687 | 0.04% | 株式数 |
| PharVision Advisers, LLC | $37,166 | 10,680 | 0.04% | 株式数 |
| Tower Research Capital LLC (TRC) | $36,731 | 10,555 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,356 | 10,447 | 0.04% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $36,317 | 10,436 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $36,081 | 10,368 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,782 | 9,420 | 0.03% | 株式数 |
| Invesco Ltd. | $31,574 | 9,073 | 0.03% | 株式数 |
| SUMMIT SECURITIES GROUP LLC | $30,154 | 8,665 | 0.03% | 株式数 |
| FMR LLC | $29,284 | 8,415 | 0.03% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,801 | 6,552 | 0.02% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $22,369 | 6,428 | 0.02% | 株式数 |
| AlphaQuest LLC | $16,679 | 4,244 | 0.02% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,581 | 4,190 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $11,499 | 3,230 | 0.01% | 株式数 |
| BARCLAYS PLC | $11,459 | 3,293 | 0.01% | 株式数 |
| NORTHERN TRUST CORP | $11,390 | 3,273 | 0.01% | 株式数 |
| North Star Investment Management Corp. | $8,961 | 2,575 | 0.01% | 株式数 |
| CWM, LLC | $8,162 | 2,685 | 0.01% | 株式数 |
| Legal & General Group Plc | $7,496 | 2,154 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $7,242 | 2,081 | 0.01% | 株式数 |
| Arax Advisory Partners | $5,634 | 1,619 | 0.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,575 | 1,602 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $5,384 | 659 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,830 | 1,260 | 0.00% | 株式数 |
| Rockefeller Capital Management L.P. | $3,480 | 1,000 | 0.00% | 株式数 |
| Private Wealth Asset Management, LLC | $3,216 | 924 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $2,440 | 701 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $2,000 | 677 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,844 | 530 | 0.00% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $1,796 | 516 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $1,535 | 441 | 0.00% | 株式数 |
| Essential Partners LLC | $1,253 | 360 | 0.00% | 株式数 |
| Quarry LP | $1,100 | 316 | 0.00% | 株式数 |
| Versant Capital Management, Inc | $793 | 228 | 0.00% | 株式数 |
企業インサイダー 39 人のインサイダー · 15人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 2020年12月18日 M | 418,331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 2019年9月13日 A | 313,820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 2019年9月13日 A | 198,719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 2019年3月18日 A | 7,500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 2018年11月7日 F | 251,977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 2004年5月6日 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 2026年7月7日 F | 119,114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 2019年9月13日 A | 25,798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 2019年9月13日 A | 44,500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 2019年9月13日 A | 562,565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 2018年6月13日 S | 216,135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 2013年11月1日 A | 149,771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 2006年2月3日 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2004年12月2日 A | 4,125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2004年12月2日 A | 8,797 | 0 | 0 | $0 |
| Adam Hanft | 取締役 | 2019年2月7日 A | 2,224 | 0 | 0 | $0 |
| Leonard J Elmore | 取締役 | 2019年2月5日 M | 42,791 | 0 | 0 | $0 |
| Katherine Oliver | 取締役 | 2018年12月11日 A | 13,978 | 0 | 0 | $0 |
| Sean P Hegarty | 取締役 | 2018年12月11日 A | 18,115 | 0 | 0 | $0 |
| Celia Brown | 取締役 | 2018年12月11日 A | 10,562 | 0 | 0 | $0 |
| Eugene F Demark | 取締役 | 2018年12月11日 A | 28,334 | 0 | 0 | $0 |
| Larry Zarin | 取締役 | 2018年12月11日 A | 42,791 | 0 | 0 | $0 |
| Geralyn Breig | 取締役 | 2018年12月11日 A | 31,834 | 0 | 0 | $0 |
| James A Cannavino | 取締役 | 2018年12月11日 A | 83,257 | 0 | 0 | $0 |
| Lawrence Calcano | 取締役 | 2016年11月23日 M | 33,153 | 0 | 0 | $0 |
| John J Conefry JR | 取締役 | 2012年12月10日 A | 37,802 | 0 | 0 | $0 |
| Jeffrey C Walker | 取締役 | 2011年12月12日 A | 171,320 | 0 | 0 | $0 |
| Jan L Murley | 取締役 | 2009年12月3日 A | 5,000 | 0 | 0 | $0 |
| Mary Lou Quinlan | 取締役 | 2006年12月7日 A | 6,000 | 0 | 0 | $0 |
| Deven Sharma | 取締役 | 2006年12月7日 A | — | 0 | 0 | $0 |
| Connor Kevin J O | 取締役 | 2005年12月2日 A | — | 0 | 0 | $0 |
| Guy T Minetti | 取締役 | 2004年4月27日 M | 9,600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10%オーナー | 2026年4月22日 S | 3,607,004 | 0 | 13 | $-7,557,473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | 10%オーナー | 2014年5月13日 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | 10%オーナー | 2013年12月11日 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | 10%オーナー | 2006年12月28日 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 2018年8月29日 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 2017年2月2日 F | 393,479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 2008年10月27日 A | 53,173 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 13保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2022年1月7日 | — | 初回提出 | — | 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 提出書類 | 2020年12月28日 | — | 初回提出 | — | 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 提出書類 | 2019年2月5日 | — | 初回提出 | — | 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 | 2016年11月17日 | — | 初回提出 | — | SEC |
| Erin McCann 2005 Trust (2) | 2015年10月27日 | — | 初回提出 | 受動的投資 | SEC |
| James McCann 2005 Trust (2) | 2015年10月27日 | — | 初回提出 | 受動的投資 | SEC |
| Matthew McCann 2005 Trust (2) | 2015年10月27日 | — | 初回提出 | 受動的投資 | SEC |
| Christopher G. McCann (2) ×3 提出書類 | 2013年11月22日 | — | 初回提出 | — | 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 | 2012年10月4日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2010年5月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2009年2月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年1月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年6月27日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 32のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 574,738 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.02% | 76,106 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 98,511 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 53,834 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 149,143 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 198,893 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 1,111 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 519,999 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 128,405 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 94,539 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,846 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,458 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 4,459 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 64,183 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 868 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,438 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 875 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,161 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,349 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 890 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,434 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,908 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 13,641 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,000 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,914 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 291,421 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 814,519 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 131,509 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,066 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,855 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.00% | 87,047 SH | 2026年8月8日 | 日次 |