FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4.00
가격 · 8월 18, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$3–$7
26% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$6
+38% upside
P/E (TTM)
-1.6
ROE
-52.4%
순이익률
-11.9%
FLWS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.00
시가총액
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
매출 (TTM)
$1.69B
배당 수익률
—
ROE
-52.4%
부채/자본
0.6
52주 범위
$3 – $7
FLWS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
잉여현금흐름
$-68M
2016-07-03
→
2025-06-29
마진
-11.9%
2016-07-03
→
2025-06-29
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FLWS
동종업계 중앙값
P/E (TTM)
-1.6
8.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FLWS
동종업계 중앙값
Gross Margin (매출 총이익률)
38.7%
56.5%
Operating Margin (영업이익률)
-12.2%
—
Net Profit Margin (순이익률)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FLWS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
120.9
Current Ratio (유동비율)
1.3
1.5
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FLWS
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FLWS
동종업계 중앙값
FLWS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16
중앙값
$5.50
← 모든 목표가 하회
$4.00
저가
$5.00
고가
$6.00
중앙값 목표
$5.50
+37.7%
평균 목표
$5.50
+37.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.71%
다음 실적
8월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.56 | $-0.77 | -0.79% |
| 2025년 12월 31일 | $1.10 | $0.88 | 0.22% |
| 2025년 9월 30일 | $-0.83 | $-0.61 | -0.22% |
| 2025년 6월 30일 | $-0.82 | $-0.52 | -0.30% |
| 2025년 3월 31일 | $-2.80 | $-0.35 | -2.5% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% |
손익계산서 15
| 지표 | 추세 | 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 | · |
대차대조표 27
| 지표 | 추세 | 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 | · |
현금 흐름 13
| 지표 | 추세 | 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 | · |
수익성 6
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 매출 | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| 매출 총이익률 % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| 영업이익률 % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| 순이익 | $-200M | $-6M | $-45M | $30M | $119M |
| 희석 EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
대차대조표
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| 유동비율 | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| 당좌 비율 | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
현금 흐름
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-68M | $56M | $71M | $-61M | $118M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 128개의 제출자 · $97.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 29 (+11 이전 분기 대비) | 9 (-6 이전 분기 대비) | 32 (+8 이전 분기 대비) | 32 (0 이전 분기 대비) | +476K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12,365,240 | 3,553,230 | 12.67% | 주식 |
| Newtyn Management, LLC | $12,180,000 | 3,500,000 | 12.48% | 주식 |
| Nantahala Capital Management, LLC | $11,745,226 | 3,375,065 | 12.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,739,141 | 1,361,822 | 4.86% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $4,457,532 | 1,280,900 | 4.57% | 주식 |
| CITIGROUP INC | $4,375,738 | 1,257,396 | 4.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,939,666 | 1,132,088 | 4.04% | 주식 |
| NOMURA HOLDINGS INC | $3,677,219 | 1,056,672 | 3.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,664,165 | 1,052,921 | 3.75% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,654,000 | 1,050,000 | 3.74% | 주식 |
| Divisadero Street Capital Management, LP | $3,595,418 | 1,033,166 | 3.68% | 주식 |
| ING GROEP NV | $3,480,000 | 1,000,000 | 3.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,847,907 | 818,364 | 2.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,927,076 | 553,641 | 1.97% | 주식 |
| STATE STREET CORP | $1,890,587 | 543,272 | 1.94% | 주식 |
| CIBC WORLD MARKETS CORP | $1,774,552 | 451,540 | 1.82% | 주식 |
| MUFG Securities EMEA plc | $1,740,000 | 500,000 | 1.78% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,198,703 | 344,455 | 1.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833,380 | 239,477 | 0.85% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $813,419 | 233,741 | 0.83% | 주식 |
| CIBC Bancorp USA Inc. | $787,357 | 226,252 | 0.81% | 주식 |
| CIBC WORLD MARKET INC. | $783,000 | 225,000 | 0.80% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $718,349 | 206,422 | 0.74% | 주식 |
| JANE STREET GROUP, LLC | $649,754 | 186,711 | 0.67% | 주식 |
| GABELLI FUNDS LLC | $643,800 | 185,000 | 0.66% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $603,944 | 173,547 | 0.62% | 주식 |
| Teton Advisors, Inc. | $590,400 | 120,000 | 0.61% | 주식 |
| Shay Capital LLC | $575,787 | 165,456 | 0.59% | 주식 |
| UBS Group AG | $510,968 | 146,830 | 0.52% | 주식 |
| TWO SIGMA ADVISERS, LP | $449,985 | 114,500 | 0.46% | 주식 |
| Empowered Funds, LLC | $369,071 | 106,055 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $365,212 | 104,946 | 0.37% | 주식 |
| Prosperity Consulting Group, LLC | $354,977 | 102,005 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $335,761 | 96,483 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $316,332 | 90,900 | 0.32% | 콜 옵션 |
| XTX Topco Ltd | $292,355 | 84,010 | 0.30% | 주식 |
| Teton Advisors, LLC | $289,884 | 83,300 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $288,562 | 82,920 | 0.30% | 주식 |
| Squarepoint Ops LLC | $272,129 | 78,198 | 0.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $262,128 | 75,324 | 0.27% | 주식 |
| Walleye Trading LLC | $217,848 | 62,600 | 0.22% | 콜 옵션 |
| Walleye Capital LLC | $211,323 | 60,725 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,364 | 59,300 | 0.21% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $155,807 | 44,772 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $151,763 | 43,610 | 0.16% | 주식 |
| Nuveen, LLC | $150,802 | 43,334 | 0.15% | 주식 |
| MORGAN STANLEY | $150,131 | 43,141 | 0.15% | 주식 |
| State of Wyoming | $143,721 | 41,299 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $128,847 | 37,025 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $114,942 | 37,810 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $109,690 | 31,520 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $100,609 | 28,913 | 0.10% | 주식 |
| Jain Global LLC | $98,185 | 28,214 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,939 | 27,856 | 0.10% | 주식 |
| Walleye Trading LLC | $91,176 | 26,200 | 0.09% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,780 | 23,500 | 0.08% | 풋 옵션 |
| THOMPSON DAVIS & CO., INC. | $71,340 | 20,500 | 0.07% | 주식 |
| WELLS FARGO & COMPANY/MN | $66,113 | 18,998 | 0.07% | 주식 |
| Quantinno Capital Management LP | $65,013 | 18,682 | 0.07% | 주식 |
| Connective Capital Management, LLC | $64,317 | 18,482 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,607 | 14,255 | 0.05% | 주식 |
| Walleye Trading LLC | $44,248 | 12,715 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $43,654 | 12,544 | 0.04% | 주식 |
| VANGUARD GROUP INC | $40,746 | 10,368 | 0.04% | 주식 |
| BlackRock, Inc. | $39,188 | 11,261 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $37,190 | 10,687 | 0.04% | 주식 |
| PharVision Advisers, LLC | $37,166 | 10,680 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $36,731 | 10,555 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,356 | 10,447 | 0.04% | 주식 |
| TWO SIGMA SECURITIES, LLC | $36,317 | 10,436 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $36,081 | 10,368 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,782 | 9,420 | 0.03% | 주식 |
| Invesco Ltd. | $31,574 | 9,073 | 0.03% | 주식 |
| SUMMIT SECURITIES GROUP LLC | $30,154 | 8,665 | 0.03% | 주식 |
| FMR LLC | $29,284 | 8,415 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,801 | 6,552 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $22,369 | 6,428 | 0.02% | 주식 |
| AlphaQuest LLC | $16,679 | 4,244 | 0.02% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,581 | 4,190 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $11,499 | 3,230 | 0.01% | 주식 |
| BARCLAYS PLC | $11,459 | 3,293 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $11,390 | 3,273 | 0.01% | 주식 |
| North Star Investment Management Corp. | $8,961 | 2,575 | 0.01% | 주식 |
| CWM, LLC | $8,162 | 2,685 | 0.01% | 주식 |
| Legal & General Group Plc | $7,496 | 2,154 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $7,242 | 2,081 | 0.01% | 주식 |
| Arax Advisory Partners | $5,634 | 1,619 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,575 | 1,602 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $5,384 | 659 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,830 | 1,260 | 0.00% | 주식 |
| Rockefeller Capital Management L.P. | $3,480 | 1,000 | 0.00% | 주식 |
| Private Wealth Asset Management, LLC | $3,216 | 924 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $2,440 | 701 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $2,000 | 677 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $1,844 | 530 | 0.00% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $1,796 | 516 | 0.00% | 주식 |
| Sterling Capital Management LLC | $1,535 | 441 | 0.00% | 주식 |
| Essential Partners LLC | $1,253 | 360 | 0.00% | 주식 |
| Quarry LP | $1,100 | 316 | 0.00% | 주식 |
| Versant Capital Management, Inc | $793 | 228 | 0.00% | 주식 |
회사 내부자 39 명의 내부자 · 15 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 2020년 12월 18일 M | 418,331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 2019년 9월 13일 A | 313,820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 2019년 9월 13일 A | 198,719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 2019년 3월 18일 A | 7,500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 2018년 11월 7일 F | 251,977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 2004년 5월 6일 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 2026년 7월 7일 F | 119,114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 2019년 9월 13일 A | 25,798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 2019년 9월 13일 A | 44,500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 2019년 9월 13일 A | 562,565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 2018년 6월 13일 S | 216,135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 2013년 11월 1일 A | 149,771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 2006년 2월 3일 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2004년 12월 2일 A | 4,125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2004년 12월 2일 A | 8,797 | 0 | 0 | $0 |
| Adam Hanft | 이사 | 2019년 2월 7일 A | 2,224 | 0 | 0 | $0 |
| Leonard J Elmore | 이사 | 2019년 2월 5일 M | 42,791 | 0 | 0 | $0 |
| Katherine Oliver | 이사 | 2018년 12월 11일 A | 13,978 | 0 | 0 | $0 |
| Sean P Hegarty | 이사 | 2018년 12월 11일 A | 18,115 | 0 | 0 | $0 |
| Celia Brown | 이사 | 2018년 12월 11일 A | 10,562 | 0 | 0 | $0 |
| Eugene F Demark | 이사 | 2018년 12월 11일 A | 28,334 | 0 | 0 | $0 |
| Larry Zarin | 이사 | 2018년 12월 11일 A | 42,791 | 0 | 0 | $0 |
| Geralyn Breig | 이사 | 2018년 12월 11일 A | 31,834 | 0 | 0 | $0 |
| James A Cannavino | 이사 | 2018년 12월 11일 A | 83,257 | 0 | 0 | $0 |
| Lawrence Calcano | 이사 | 2016년 11월 23일 M | 33,153 | 0 | 0 | $0 |
| John J Conefry JR | 이사 | 2012년 12월 10일 A | 37,802 | 0 | 0 | $0 |
| Jeffrey C Walker | 이사 | 2011년 12월 12일 A | 171,320 | 0 | 0 | $0 |
| Jan L Murley | 이사 | 2009년 12월 3일 A | 5,000 | 0 | 0 | $0 |
| Mary Lou Quinlan | 이사 | 2006년 12월 7일 A | 6,000 | 0 | 0 | $0 |
| Deven Sharma | 이사 | 2006년 12월 7일 A | — | 0 | 0 | $0 |
| Connor Kevin J O | 이사 | 2005년 12월 2일 A | — | 0 | 0 | $0 |
| Guy T Minetti | 이사 | 2004년 4월 27일 M | 9,600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% 소유주 | 2026년 4월 22일 S | 3,607,004 | 0 | 13 | $-7,557,473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | 10% 소유주 | 2014년 5월 13일 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | 10% 소유주 | 2013년 12월 11일 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | 10% 소유주 | 2006년 12월 28일 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 2018년 8월 29일 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 2017년 2월 2일 F | 393,479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 2008년 10월 27일 A | 53,173 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 13 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2022년 1월 7일 | — | 최초 제출 | — | 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 제출 서류 | 2020년 12월 28일 | — | 최초 제출 | — | 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 제출 서류 | 2019년 2월 5일 | — | 최초 제출 | — | 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 | 2016년 11월 17일 | — | 최초 제출 | — | SEC |
| Erin McCann 2005 Trust (2) | 2015년 10월 27일 | — | 최초 제출 | 수동적 투자 | SEC |
| James McCann 2005 Trust (2) | 2015년 10월 27일 | — | 최초 제출 | 수동적 투자 | SEC |
| Matthew McCann 2005 Trust (2) | 2015년 10월 27일 | — | 최초 제출 | 수동적 투자 | SEC |
| Christopher G. McCann (2) ×3 제출 서류 | 2013년 11월 22일 | — | 최초 제출 | — | 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 | 2012년 10월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2010년 5월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2009년 2월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2008년 1월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 6월 27일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 32 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 574,738 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.02% | 76,106 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 98,511 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 53,834 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 149,143 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 198,893 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 1,111 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.00% | 519,999 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 128,405 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 94,539 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,846 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,458 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 4,459 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 64,183 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 868 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,438 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 875 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,161 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,349 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 890 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,434 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,908 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 13,641 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,000 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,914 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 291,421 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 814,519 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 131,509 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,066 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,855 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.00% | 87,047 SH | 2026년 8월 8일 | 일간 |