FLWS Klasa A 1-800-FLOWERS.COM, Inc. - Class A Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 11, 2026
$2,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,3752tyg. minimum
$7,1052tyg. maksimum
P/E (TTM)
-1.2
EPS (TTM)
$-2.11
Przychody (TTM)
$1.50B
Twoje odznaki
Zakres 52 tyg.
$2–$7
Ocena Analityków
BUY
Cena Docelowa
$4
P/E
-1.2
ROE
-65.4%
Marża Zysku Netto
-9.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
FLWS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.56
P/E (TTM)
-1.2
EPS (TTM)
$-2.11
Przychody (TTM)
$1.50B
ROE (TTM)
-65.4%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$2–$7
FLWS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.50B2017-07-02 → 2026-06-28
EPS$-2.112017-07-02 → 2026-06-28
Wolny przepływ pieniężny$-13M2017-07-02 → 2026-06-28
Marża netto-9.0%2017-07-02 → 2026-06-28
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FLWS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -1.2średnia z 5 lat ≈-19.8 | ≈-19.8 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | FLWS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 38.0%średnia z 5 lat ≈38.3% | ≈38.3% | 46.7% | Słaby | |
| Marża Operacyjna (TTM) | -8.5%średnia z 5 lat ≈-4.1% | ≈-4.1% | -2.9% | Słaby | |
| Marża EBITDA (TTM) | -4.9%średnia z 5 lat ≈-1.2% | ≈-1.2% | 0.39% | Słaby | |
| Marża Zysku Netto (TTM) | -9.0%średnia z 5 lat ≈-4.4% | ≈-4.4% | 0.02% | Słaby | |
| ROA (TTM) | -19.1%średnia z 5 lat ≈-8.7% | ≈-8.7% | -1.5% | Słaby | |
| ROE (TTM) | -65.4%średnia z 5 lat ≈-23.9% | ≈-23.9% | -16.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FLWS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.9średnia z 5 lat ≈0.5 | ≈0.5 | 0.0 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈1.4 | ≈1.4 | 1.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8średnia z 5 lat ≈0.5 | ≈0.5 | 0.0 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FLWS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -10.8%średnia z 5 lat ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.3%średnia z 5 lat ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -6.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FLWS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.1średnia z 5 lat ≈1.9 | ≈1.9 | 1.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 5.7średnia z 5 lat ≈5.8 | ≈5.8 | 4.1 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 69.5średnia z 5 lat ≈88.0 | ≈88.0 | 32.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$455.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-130.4%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Wrz 10, 2026 | $-0.82 | $-0.70 | -17.1% |
| 30 czerwca 2026 | $-0.82 | $-0.70 | -17.1% | |
| 31 marca 2026 | $-1.56 | $-0.77 | -103.0% | |
| 31 grudnia 2025 | $1.10 | $0.88 | 25.4% | |
| 30 września 2025 | $-0.83 | $-0.61 | -37.1% | |
| 30 czerwca 2025 | $-0.82 | $-0.52 | -56.6% | |
| 31 marca 2025 | $-2.80 | $-0.35 | -707.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | |
| Cost of Revenue | $932M | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867M | $723M | $663M | $673M | $656M | $634M | |
| Gross Profit | $571M | $652M | $735M | $758M | $822M | $896M | $622M | $526M | $489M | $520M | $517M | $487M | |
| SG&A Expense | $139M | $117M | $118M | $113M | $102M | $117M | $97M | $88M | $77M | $84M | $84M | $86M | |
| Operating Expenses | $698M | $857M | $737M | $793M | $780M | $747M | $542M | $481M | $448M | $474M | $474M | $450M | |
| Operating Income | $-127M | $-205M | $-2M | $-35M | $42M | $149M | $80M | $45M | $41M | $46M | $43M | $38M | |
| Interest Income | $2M | $3M | $7M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $4M | $7M | $-805.0K | $-5M | $6M | $-84.0K | $644.0K | $605.0K | $15M | $15M | $-2M | |
| Pretax Income | · | · | · | · | · | $149M | $78M | $43M | $38M | $56M | $51M | $30M | |
| Income Tax | $-4.0K | $-13M | $203.0K | $-2M | $1M | $30M | $19M | $8M | $-3M | $12M | $16M | $11M | |
| Net Income | $-135M | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | |
| EPS (Basic) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | |
| EPS (Diluted) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | |
| Shares (Basic) | 63,912,000 | 63,807,000 | 64,586,000 | 64,688,000 | 64,977,000 | 64,739,000 | 64,463,000 | 64,342,000 | 64,666,000 | 65,191,000 | 64,896,000 | 64,976,000 | |
| Shares (Diluted) | 63,912,000 | 63,807,000 | 64,586,000 | 64,688,000 | 65,617,000 | 66,546,000 | 66,408,000 | 66,457,000 | 66,938,000 | 67,735,000 | 67,083,000 | 67,602,000 | |
| EBITDA | $-74M | $-151M | $52M | $19M | $91M | $192M | $113M | $75M | $74M | $80M | $76M | $67M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $47M | $159M | $127M | $31M | $174M | $241M | $173M | $147M | $150M | $28M | $28M | |
| Receivables | $22M | $22M | $18M | $20M | $24M | $21M | $15M | $12M | $13M | $14M | $19M | $16M | |
| Inventory | $153M | $177M | $177M | $191M | $248M | $154M | $98M | $92M | $89M | $76M | $103M | $93M | |
| Prepaid Expense | $26M | $37M | $32M | $35M | $45M | $52M | $25M | $26M | $24M | $18M | $16M | $15M | |
| Current Assets | $211M | $283M | $386M | $373M | $348M | $400M | $379M | $303M | $273M | $257M | $167M | $155M | |
| PP&E (Net) | $194M | $216M | $224M | $235M | $236M | $215M | $169M | $167M | $163M | $161M | $171M | $170M | |
| PP&E (Gross) | $579M | $566M | $537M | $527M | $480M | $481M | $403M | $372M | $340M | $331M | $387M | $392M | |
| Accum. Depreciation | $385M | $350M | $314M | $292M | $243M | $266M | $234M | $206M | $177M | $169M | $216M | $222M | |
| Goodwill | $3M | $38M | $157M | $153M | $213M | $208M | $75M | $63M | $63M | $63M | $78M | $77M | |
| Intangibles | $77M | $89M | $116M | $140M | $146M | $139M | $66M | $60M | $60M | $61M | $79M | $82M | |
| Other Non-current Assets | $48M | $40M | $36M | $26M | $22M | $28M | $19M | $14M | $12M | $10M | $8M | $13M | |
| Total Assets | $637M | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M | |
| Accounts Payable | $69M | $75M | $80M | $53M | $57M | $57M | $25M | $26M | $41M | $28M | $35M | $35M | |
| Accrued Liabilities | $119M | $110M | $121M | $142M | $175M | $179M | $142M | $97M | $73M | $90M | $66M | $74M | |
| Current Liabilities | $229M | $221M | $228M | $220M | $266M | $266M | $180M | $127M | $125M | $125M | $121M | $124M | |
| Capital Leases | $95M | $100M | $106M | $117M | $124M | $79M | $62M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $19M | $31M | $36M | $34M | $29M | $29M | $26M | $34M | $36M | $38M | |
| Other Non-current Liabilities | $50M | $42M | $36M | $24M | $18M | $27M | $16M | $15M | $13M | $10M | $10M | $8M | |
| Total Liabilities | $493M | $504M | $566M | $580M | $585M | $568M | $375M | $264M | $256M | $270M | $260M | $287M | |
| Long-term Debt | $136M | $156M | $187M | $196M | $162M | $182M | $93M | · | · | · | · | · | |
| Total Debt | $136M | $156M | $187M | $196M | $162M | $182M | $5M | $5M | $10M | $7M | $20M | · | |
| Paid-in Capital | $423M | $411M | $399M | $388M | $380M | $371M | $358M | $349M | $342M | $338M | $331M | $319M | |
| Retained Earnings | $-70M | $65M | $265M | $271M | $316M | $286M | $168M | $109M | $73M | $33M | $-11M | $-48M | |
| Treasury Stock | $210M | $209M | $199M | $188M | $187M | $149M | $126M | $116M | $101M | $89M | $78M | $-63M | |
| AOCI | $-98.0K | $-140.0K | $-127.0K | $-170.0K | $-211.0K | $-318.0K | $-243.0K | $-269.0K | $-200.0K | $-187.0K | $-146.0K | $-371.0K | |
| Stockholders' Equity | $144M | $268M | $466M | $472M | $509M | $509M | $400M | $343M | $315M | $282M | $243M | $210M | |
| Liabilities + Equity | $637M | $773M | $1.03B | $1.05B | $1.09B | $1.08B | $774M | $606M | $571M | $552M | $503M | $497M |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $54M | $54M | $49M | $43M | $33M | $30M | $32M | $33M | $32M | $29M | |
| Stock-based Comp | $11M | $12M | $11M | $8M | $8M | $11M | $8M | $6M | $4M | $6M | $6M | $6M | |
| Deferred Tax | $-693.0K | $-13M | $-12M | $-5M | $2M | $6M | $-266.0K | $3M | $-8M | $-2M | $-3M | $2M | |
| Amort. of Intangibles | $1M | $2M | $4M | $4M | $4M | $3M | $900.0K | $700.0K | $1M | $1M | $2M | $2M | |
| Restructuring | $12M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $89M | $121M | $48M | $103M | $-83M | $-4M | $40M | $4M | $-11M | $-21M | $-14M | $69M | |
| Operating Cash Flow | $18M | $-26M | $95M | $115M | $5M | $173M | $139M | $78M | $58M | $61M | $58M | $126M | |
| CapEx | $31M | $41M | $39M | $45M | $66M | $55M | $35M | $33M | $33M | $34M | $34M | $33M | |
| Investing Cash Flow | $-31M | $-44M | $-42M | $-51M | $-90M | $-308M | $-56M | $-33M | $-42M | $78M | $-34M | $-164M | |
| Stock Repurchased | $1M | $10M | $10M | $1M | $38M | $22M | $11M | $15M | $12M | $11M | $15M | $8M | |
| Net Stock Activity | $-1M | $-10M | $-10M | $-1M | $-38M | $-22M | $-11M | $-15M | $-12M | $-11M | $-15M | $-8M | |
| Financing Cash Flow | $-22M | $-42M | $-20M | $31M | $-58M | $68M | $-15M | $-20M | $-19M | $-17M | $-24M | $61M | |
| Net Change in Cash | $-35M | $-113M | $33M | $95M | $-142M | $-67M | $68M | $26M | $-2M | $122M | $-114.0K | $23M | |
| Taxes Paid | $-3M | $2M | $8M | $-9M | $1M | $37M | $16M | $9M | $5M | $7M | $13M | $5M | |
| Free Cash Flow | $-13M | $-68M | $56M | $71M | $-61M | $118M | $105M | $46M | $25M | $27M | $24M | $93M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.4% | 43.6% | 44.1% | 43.4% | |
| Operating Margin | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% | 3.7% | 3.4% | |
| Net Margin | -9.0% | -11.9% | -0.33% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% | 3.1% | 1.7% | |
| Pretax Margin | · | · | · | · | · | 7.0% | 5.2% | 3.4% | 3.3% | 4.7% | 4.4% | 2.7% | |
| EBITDA Margin | -4.9% | -9.0% | 2.8% | 0.92% | 4.1% | 9.0% | 7.6% | 6.0% | 6.4% | 6.7% | 6.5% | 5.9% | |
| ROA | -19.1% | -22.2% | -0.59% | -4.2% | 2.7% | 12.8% | 8.6% | 5.9% | 7.3% | 8.3% | 7.1% | 5.0% | |
| ROE | -62.2% | -52.4% | -1.3% | -9.3% | 5.7% | 23.5% | 15.0% | 10.1% | 12.8% | 16.8% | 14.8% | 9.8% | |
| ROIC | · | · | · | · | · | 17.2% | 15.0% | 10.5% | 13.6% | 12.6% | 11.5% | 11.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 | 2.1 | 2.4 | 2.2 | 2.1 | 1.4 | 1.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 | 1.4 | 1.5 | 1.3 | 1.3 | 0.4 | 0.4 | |
| Debt / Equity | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 2.9 | |
| Inventory Turnover | 5.7 | 5.8 | 6.0 | 5.7 | 5.6 | 9.7 | 9.1 | 8.0 | 8.1 | 7.5 | 6.7 | 8.4 | |
| Receivables Turnover | 69.5 | 84.9 | 95.3 | 91.2 | 98.9 | 117.9 | 108.1 | 98.7 | 85.3 | 71.9 | 66.4 | 76.0 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.52 | $26.42 | $28.36 | $31.19 | $33.65 | $31.89 | $22.43 | $18.79 | $17.21 | $17.62 | $17.49 | $16.59 | |
| Cash Flow / Share | $0.29 | $-0.41 | $1.47 | $1.78 | $0.08 | $2.60 | $2.10 | $1.18 | $0.87 | $0.90 | $0.86 | $1.86 | |
| EPS (TTM) | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -8.6% | -4.8% | 10.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -74.7% | 100.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -75.0% | 101.1% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | |
| Net Income TTM | $-135M | $-200M | $-6M | $-45M | $30M | $119M | $59M | $35M | $41M | $44M | $36M | $19M | |
| P/E | -1.7 | -1.6 | -105.8 | -11.3 | 21.3 | 18.9 | 22.3 | 36.3 | 20.6 | 15.0 | 16.3 | 34.6 | |
| Earnings Yield | -59.3% | -61.0% | -0.95% | -8.8% | 4.7% | 5.3% | 4.5% | 2.8% | 4.9% | 6.7% | 6.1% | 2.9% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $293M | $702M | $215M | $337M | $331M | $775M | $242M | $361M | $379M | $822M | $513M | $418M | $898M | $304M | |
| Cost of Revenue | $191M | $196M | $407M | $138M | $217M | $226M | $440M | $150M | $223M | $241M | $466M | $326M | $277M | $530M | $202M | |
| Gross Profit | $102M | $97M | $295M | $77M | $119M | $105M | $336M | $92M | $138M | $139M | $356M | $187M | $140M | $368M | $101M | |
| SG&A Expense | $38M | $33M | $37M | $31M | $35M | $26M | $27M | $29M | $30M | $32M | $27M | $31M | $26M | $29M | $26M | |
| Operating Expenses | $158M | $192M | $221M | $127M | $175M | $298M | $245M | $139M | $166M | $167M | $264M | $254M | $225M | $253M | $143M | |
| Operating Income | $-56M | $-95M | $74M | $-51M | $-55M | $-193M | $91M | $-47M | $-28M | $-28M | $91M | $-67M | $-85M | $115M | $-41M | |
| Interest Income | $367.0K | $1M | $122.0K | $311.0K | $759.0K | $1M | $484.0K | $660.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-3M | $2M | $2M | $2M | $-2M | $1M | $2M | $957.0K | $4M | $3M | $1M | $-1M | $-148.0K | $-922.0K | |
| Income Tax | $-248.0K | $206.0K | $-443.0K | $481.0K | $-4M | $-18M | $23M | $-14M | $-8M | $-8M | $26M | $-8M | $-17M | $28M | $-11M | |
| Net Income | $-52M | $-100M | $71M | $-53M | $-52M | $-178M | $64M | $-34M | $-21M | $-17M | $63M | $-60M | $-71M | $83M | $-34M | |
| EPS (Basic) | $-0.83 | $-1.56 | $1.11 | $-0.83 | $-0.81 | $-2.80 | $1.01 | $-0.53 | $-0.32 | $-0.26 | $0.97 | $-0.93 | $-1.10 | $1.28 | $-0.52 | |
| EPS (Diluted) | $-0.82 | $-1.56 | $1.10 | $-0.83 | $-0.80 | $-2.80 | $1.00 | $-0.53 | $-0.32 | $-0.26 | $0.97 | $-0.35 | $-1.10 | $1.27 | · | |
| Shares (Basic) | · | 64,068,000 | 63,816,000 | 63,630,000 | · | 63,598,000 | 63,836,000 | 64,198,000 | · | 64,489,000 | 64,835,000 | · | 64,767,000 | 64,675,000 | 64,538,000 | |
| Shares (Diluted) | · | 64,068,000 | 63,965,000 | 63,630,000 | · | 63,598,000 | 64,306,000 | 64,198,000 | · | 64,489,000 | 65,177,000 | · | 64,767,000 | 64,835,000 | · | |
| EBITDA | · | $-95M | $74M | $-38M | · | $-193M | $91M | $-34M | · | $-28M | $91M | · | $-85M | $115M | $-29M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $51M | $193M | $8M | $47M | $85M | $247M | $8M | $159M | $184M | $312M | · | $52M | $190M | $9M | |
| Receivables | $22M | $34M | $56M | $40M | $22M | $29M | $61M | $41M | $18M | $27M | $47M | · | $37M | $53M | $49M | |
| Inventory | $153M | $146M | $149M | $270M | $177M | $160M | $157M | $275M | $177M | $159M | $161M | · | $192M | $201M | $343M | |
| Prepaid Expense | $26M | $26M | $19M | $41M | $37M | $30M | $27M | $61M | $32M | $26M | $25M | · | $39M | $25M | $65M | |
| Current Assets | $211M | $257M | $417M | $358M | $283M | $304M | $493M | $386M | $386M | $397M | $544M | · | $319M | $469M | $466M | |
| PP&E (Net) | $194M | $200M | $205M | $210M | $216M | $220M | $223M | $225M | $224M | $224M | $228M | · | $231M | $236M | $236M | |
| PP&E (Gross) | $579M | $586M | $578M | $570M | $566M | $571M | $562M | $551M | $537M | $548M | $545M | · | $511M | $504M | $491M | |
| Accum. Depreciation | $385M | $386M | $373M | $360M | $350M | $351M | $339M | $326M | $314M | $324M | $317M | · | $280M | $268M | $255M | |
| Goodwill | $3M | $3M | $38M | $38M | $38M | $43M | $157M | $157M | $157M | $154M | $154M | $153M | $153M | $214M | $213M | |
| Intangibles | $77M | $78M | $89M | $89M | $89M | $90M | $115M | $116M | $116M | $117M | $118M | · | $141M | $143M | $145M | |
| Other Non-current Assets | $48M | $41M | $45M | $42M | $40M | $38M | $40M | $39M | $36M | $34M | $30M | · | $25M | $24M | $22M | |
| Total Assets | $637M | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B | |
| Accounts Payable | $69M | $61M | $123M | $74M | $75M | $57M | $114M | $64M | $80M | $47M | $92M | · | $22M | $75M | $64M | |
| Accrued Liabilities | $119M | $124M | $169M | $123M | $110M | $106M | $194M | $129M | $121M | $138M | $224M | · | $148M | $234M | $181M | |
| Current Liabilities | $229M | $226M | $333M | $346M | $221M | $196M | $326M | $267M | $228M | $210M | $342M | · | $205M | $344M | $419M | |
| Capital Leases | $95M | $93M | $94M | $96M | $100M | $104M | $102M | $104M | $106M | $108M | $111M | · | $122M | $125M | $129M | |
| Deferred Tax | $6M | $6M | $7M | $6M | $7M | $9M | $18M | $19M | $19M | $23M | $25M | · | $31M | $35M | $35M | |
| Other Non-current Liabilities | $50M | $44M | $47M | $45M | $42M | $38M | $40M | $39M | $36M | $34M | $29M | · | $21M | $20M | $17M | |
| Total Liabilities | $493M | $487M | $603M | $623M | $504M | $488M | $643M | $601M | $566M | $555M | $688M | · | $507M | $656M | $739M | |
| Long-term Debt | $136M | $142M | $147M | $263M | $156M | $157M | $157M | $230M | $187M | $189M | $192M | · | $148M | $153M | $298M | |
| Total Debt | · | $142M | $147M | $263M | · | $157M | $157M | $230M | · | $189M | $192M | · | $148M | $153M | $298M | |
| Paid-in Capital | $423M | $419M | $416M | $414M | $411M | $409M | $405M | $402M | $399M | $396M | $393M | · | $386M | $383M | $381M | |
| Retained Earnings | $-70M | $-17M | $83M | $12M | $65M | $117M | $295M | $231M | $265M | $286M | $303M | · | $294M | $365M | $282M | |
| Treasury Stock | $210M | $210M | $210M | $209M | $209M | $208M | $206M | $200M | $199M | $197M | $193M | · | $188M | $188M | $187M | |
| AOCI | $-98.0K | $-140.0K | $-140.0K | $-140.0K | $-140.0K | $-127.0K | $-127.0K | $-127.0K | $-127.0K | $-170.0K | $-170.0K | · | $-211.0K | $-211.0K | $-211.0K | |
| Stockholders' Equity | $144M | $192M | $290M | $218M | $268M | $318M | $495M | $433M | $466M | $485M | $503M | $472M | $492M | $561M | $477M | |
| Liabilities + Equity | $637M | $680M | $893M | $841M | $773M | $806M | $1.14B | $1.03B | $1.03B | $1.04B | $1.19B | · | $999M | $1.22B | $1.22B |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $13M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | · | $2M | $2M | · | $2M | |
| Deferred Tax | $-271.0K | $-843.0K | $653.0K | $-232.0K | $-2M | $-9M | $-889.0K | $-607.0K | $-3M | $-2M | · | $-218.0K | $-4M | · | $-381.0K | |
| Restructuring | $700.0K | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-101M | · | · | · | $-158M | · | · | · | · | · | · | $-126M | |
| Operating Cash Flow | $-25M | $-128M | $310M | $-139M | $-27M | $-151M | $329M | $-177M | $-5M | $-113M | · | $42M | $-121M | · | $-146M | |
| CapEx | $8M | $9M | $8M | $7M | $9M | $9M | $11M | $12M | $12M | $9M | · | $13M | $8M | · | $11M | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-7M | $-9M | $-9M | $-11M | $-15M | $-16M | $-9M | · | $-14M | $-13M | · | $-11M | |
| Stock Repurchased | $336.0K | $44.0K | $655.0K | $129.0K | $262.0K | $2M | $6M | $1M | $1M | $4M | · | $42.0K | $22.0K | · | $0 | |
| Net Stock Activity | · | · | · | $-129.0K | · | · | · | $-1M | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $-117M | $107M | $-2M | $-3M | $-79M | $41M | $-4M | $-7M | · | $47M | $-5M | · | $135M | |
| Net Change in Cash | $-39M | $-143M | $186M | $-39M | $-38M | $-163M | $239M | $-151M | $-25M | $-128M | · | $75M | $-138M | · | $-22M | |
| Free Cash Flow | · | · | · | $-146M | · | · | · | $-189M | · | · | · | · | · | · | $-157M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.2% | 42.1% | 35.7% | · | 31.7% | 43.3% | 38.1% | · | 36.6% | 43.3% | · | 33.6% | 41.0% | 33.4% | |
| Operating Margin | · | -32.3% | 10.6% | -23.5% | · | -58.4% | 11.7% | -19.4% | · | -7.4% | 11.1% | · | -20.3% | 12.8% | -13.6% | |
| Net Margin | · | -34.2% | 10.1% | -24.6% | · | -53.8% | 8.3% | -14.1% | · | -4.5% | 7.6% | · | -17.0% | 9.2% | -11.1% | |
| EBITDA Margin | · | -32.3% | 10.6% | -17.5% | · | -58.4% | 11.7% | -14.0% | · | -7.4% | 11.1% | · | -20.3% | 12.8% | -9.4% | |
| ROA | · | -13.5% | 7.0% | -5.7% | · | -19.3% | 5.5% | -3.3% | · | -1.7% | 5.2% | · | -6.7% | 6.5% | -2.9% | |
| ROE | · | -39.2% | 18.0% | -16.3% | · | -44.4% | 12.9% | -7.8% | · | -3.5% | 11.8% | · | -13.8% | 14.7% | -7.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.3 | 1.0 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.1 | |
| Quick Ratio | · | 0.4 | 0.7 | 0.1 | · | 0.6 | 0.9 | 0.2 | · | 1.0 | 1.0 | · | 0.4 | 0.7 | 0.1 | |
| Debt / Equity | · | 0.7 | 0.5 | 1.2 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.6 | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.7 | 0.2 | · | 0.4 | 0.7 | 0.2 | · | 0.4 | 0.7 | · | 0.4 | 0.7 | 0.3 | |
| Inventory Turnover | · | 1.3 | 2.7 | 0.5 | · | 1.4 | 2.8 | 0.5 | · | 1.4 | 2.6 | · | 1.4 | 2.7 | 0.6 | |
| Receivables Turnover | · | 9.3 | 12.0 | 5.3 | · | 11.9 | 14.4 | 5.7 | · | 11.9 | 16.5 | · | 10.8 | 13.7 | 7.6 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $4.57 | $10.98 | $3.38 | · | $5.21 | $12.06 | · | · | $5.88 | $12.61 | · | $6.45 | $13.85 | · | |
| Cash Flow / Share | · | · | · | $-2.18 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $-2.09 | $-3.33 | $-3.43 | · | $-2.65 | $-0.11 | $-0.14 | · | · | $-1.58 | · | · | $1.84 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.55B | $1.59B | $1.66B | · | $1.71B | $1.76B | $1.80B | · | $1.98B | $2.02B | · | · | · | · | |
| Net Income TTM | · | $-134M | $-213M | $-219M | · | $-169M | $-8M | $-9M | · | $-45M | $-99M | · | · | · | · | |
| P/E | · | -1.5 | -1.2 | -1.4 | · | -2.2 | -70.7 | -56.9 | · | · | -6.8 | · | · | 5.2 | · | |
| Earnings Yield | · | -67.4% | -82.2% | -71.9% | · | -45.3% | -1.4% | -1.8% | · | · | -14.7% | · | · | 19.2% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Przychody | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B |
| Marża Brutto % | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% |
| Marża Operacyjna % | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% |
| Zysk netto | $-135M | $-200M | $-6M | $-45M | $30M |
| Rozwodniony EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 |
| Wskaźnik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
| Wskaźnik bieżący | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 |
| Wskaźnik Szybkości | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 |
| Wskaźnik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-13M | $-68M | $56M | $71M | $-61M |
Właściciele instytucjonalni (13F) 124 emitenci · $113.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
124
Wartość posiadanych akcji
$113.6M
Nowe pozycje
23
Zamknięte pozycje
9
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 23 (+1 vs poprzedni kw.) | 9 (-6 vs poprzedni kw.) | 37 (+13 vs poprzedni kw.) | 32 (-2 vs poprzedni kw.) | -631K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12 365 240 | 3 553 230 | 10,89% | Akcje |
| Newtyn Management, LLC | $12 180 000 | 3 500 000 | 10,72% | Akcje |
| Nantahala Capital Management, LLC | $11 745 226 | 3 375 065 | 10,34% | Akcje |
| BlackRock, Inc. | $5 894 473 | 1 693 814 | 5,19% | Akcje |
| VANGUARD GROUP INC | $5 418 357 | 1 378 717 | 4,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 955 180 | 1 423 843 | 4,36% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 457 532 | 1 280 900 | 3,92% | Akcje |
| CITIGROUP INC | $4 380 293 | 1 258 705 | 3,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 943 459 | 1 133 178 | 3,47% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 939 666 | 1 132 088 | 3,47% | Akcje |
| NOMURA HOLDINGS INC | $3 677 219 | 1 056 672 | 3,24% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 654 000 | 1 050 000 | 3,22% | Akcje |
| Divisadero Street Capital Management, LP | $3 595 418 | 1 033 166 | 3,17% | Akcje |
| ING GROEP NV | $3 480 000 | 1 000 000 | 3,06% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 847 907 | 818 364 | 2,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 244 048 | 644 725 | 1,98% | Akcje |
| STATE STREET CORP | $1 890 587 | 543 272 | 1,66% | Akcje |
| CIBC WORLD MARKETS CORP | $1 774 552 | 451 540 | 1,56% | Akcje |
| MUFG Securities EMEA plc | $1 740 000 | 500 000 | 1,53% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 198 703 | 344 455 | 1,06% | Akcje |
| MARSHALL WACE, LLP | $1 107 600 | 318 276 | 0,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833 380 | 239 477 | 0,73% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $813 419 | 233 741 | 0,72% | Akcje |
| CIBC Bancorp USA Inc. | $787 357 | 226 252 | 0,69% | Akcje |
| CIBC WORLD MARKET INC. | $783 000 | 225 000 | 0,69% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $718 349 | 206 422 | 0,63% | Akcje |
| NORTHERN TRUST CORP | $717 830 | 206 273 | 0,63% | Akcje |
| JANE STREET GROUP, LLC | $649 754 | 186 711 | 0,57% | Akcje |
| GABELLI FUNDS LLC | $643 800 | 185 000 | 0,57% | Akcje |
| MORGAN STANLEY | $627 742 | 180 385 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $603 944 | 173 547 | 0,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $599 546 | 172 283 | 0,53% | Akcje |
| Teton Advisors, Inc. | $590 400 | 120 000 | 0,52% | Akcje |
| Shay Capital LLC | $575 787 | 165 456 | 0,51% | Akcje |
| UBS Group AG | $511 031 | 146 848 | 0,45% | Akcje |
| TWO SIGMA ADVISERS, LP | $449 985 | 114 500 | 0,40% | Akcje |
| Invesco Ltd. | $385 177 | 110 683 | 0,34% | Akcje |
| Empowered Funds, LLC | $369 071 | 106 055 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $365 212 | 104 946 | 0,32% | Akcje |
| Prosperity Consulting Group, LLC | $354 977 | 102 005 | 0,31% | Akcje |
| Nuveen, LLC | $351 100 | 100 891 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $335 761 | 96 483 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $316 332 | 90 900 | 0,28% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $301 107 | 86 525 | 0,27% | Akcje |
| XTX Topco Ltd | $292 355 | 84 010 | 0,26% | Akcje |
| Teton Advisors, LLC | $289 884 | 83 300 | 0,26% | Akcje |
| CITADEL ADVISORS LLC | $288 562 | 82 920 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $285 552 | 82 055 | 0,25% | Akcje |
| Squarepoint Ops LLC | $272 129 | 78 198 | 0,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $262 128 | 75 324 | 0,23% | Akcje |
Aktywiści i właściciele 5%+ 13 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 7 stycznia 2022 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 28 grudnia 2020 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 5 lutego 2019 | · | Pierwotne zgłoszenie | · | 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 listopada 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Erin McCann 2005 Trust (2) | 27 października 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| James McCann 2005 Trust (2) | 27 października 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Matthew McCann 2005 Trust (2) | 27 października 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Christopher G. McCann (2) ×3 zgłoszenia | 22 listopada 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 października 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 maja 2010 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 6 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 stycznia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 czerwca 2007 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 55 insiderów · 19 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adolfo Villagomez | Chief Executive Officer | 11 września 2026 A | 384 150 | 0 | 0 | $0 |
| James M Langrock | Chief Financial Officer & SVP | 11 września 2026 A | 438 656 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 16 grudnia 2024 F | 326 190 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 14 grudnia 2023 A | 30 105 | 0 | 0 | $0 |
| Steven A Lightman | President, GFGB | 12 listopada 2021 S | 48 102 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 7 listopada 2018 F | 251 977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 6 maja 2004 M | 0 | 0 | 0 | $0 |
| Nelson Niviades Tejada Jr | Chief Merchandising Officer | 11 września 2026 A | 198 263 | 0 | 0 | $0 |
| Alexander Zelikovsky | Chief Information Officer | 11 września 2026 A | 78 647 | 0 | 0 | $0 |
| Jonathan J. Feldman | Chief Commercial Officer | 11 września 2026 A | 334 577 | 0 | 1 | $-22 503 |
| Priscilla Kasenchak | Chief Accounting Officer | 11 września 2026 A | 154 354 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 11 września 2026 A | 270 669 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 11 września 2026 A | 385 788 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 14 maja 2025 S | 90 795 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13 czerwca 2018 S | 216 135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 1 listopada 2013 A | 149 771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 3 lutego 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2 grudnia 2004 A | 4 125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2 grudnia 2004 A | 8 797 | 0 | 0 | $0 |
| MCCANN CHRISTOPHER G | Dyrektor | 15 grudnia 2025 F | 603 951 | 0 | 0 | $0 |
| Shelton Leigh Palmer | Dyrektor | 10 grudnia 2025 A | 34 174 | 0 | 0 | $0 |
| Christina Shim | Dyrektor | 10 grudnia 2025 A | 40 517 | 0 | 0 | $0 |
| Dina M. Colombo | Dyrektor | 10 grudnia 2025 A | 52 244 | 0 | 0 | $0 |
| Celia Brown | Dyrektor | 10 grudnia 2025 A | 67 289 | 0 | 0 | $0 |
| Eugene F Demark | Dyrektor | 10 grudnia 2025 A | 79 013 | 0 | 0 | $0 |
| Adam Hanft | Dyrektor | 10 grudnia 2025 A | 58 951 | 0 | 0 | $0 |
| Larry Zarin | Dyrektor | 10 grudnia 2025 A | 91 198 | 0 | 0 | $0 |
| Hofmann Stephanie Redish | Dyrektor | 11 grudnia 2024 A | 32 362 | 0 | 0 | $0 |
| Leonard J Elmore | Dyrektor | 11 grudnia 2024 A | 76 554 | 0 | 0 | $0 |
| James A Cannavino | Dyrektor | 11 grudnia 2024 A | 129 020 | 0 | 0 | $0 |
| Katherine Oliver | Dyrektor | 8 grudnia 2022 A | 30 188 | 0 | 0 | $0 |
| Geralyn Breig | Dyrektor | 9 grudnia 2020 A | 37 214 | 0 | 0 | $0 |
| Sean P Hegarty | Dyrektor | 9 grudnia 2019 A | 21 516 | 0 | 0 | $0 |
| Lawrence Calcano | Dyrektor | 23 listopada 2016 M | 33 153 | 0 | 0 | $0 |
| John J Conefry JR | Dyrektor | 10 grudnia 2012 A | 37 802 | 0 | 0 | $0 |
| Jeffrey C Walker | Dyrektor | 12 grudnia 2011 A | 171 320 | 0 | 0 | $0 |
| Jan L Murley | Dyrektor | 3 grudnia 2009 A | 5 000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Dyrektor | 7 grudnia 2006 A | 6 000 | 0 | 0 | $0 |
| Deven Sharma | Dyrektor | 7 grudnia 2006 A | · | 0 | 0 | $0 |
| Connor Kevin J O | Dyrektor | 2 grudnia 2005 A | · | 0 | 0 | $0 |
| Guy T Minetti | Dyrektor | 27 kwietnia 2004 M | 9 600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Posiadacz 10% | 22 kwietnia 2026 S | 3 607 004 | 0 | 13 | $-7 557 473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | Posiadacz 10% | 13 maja 2014 G | · | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | Posiadacz 10% | 11 grudnia 2013 G | · | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | Posiadacz 10% | 28 grudnia 2006 S | 0 | 0 | 0 | $0 |
| Joseph Rowland | · | 5 listopada 2025 F | 75 961 | 0 | 0 | $0 |
| Thomas G Hartnett | · | 5 listopada 2025 F | 330 584 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion II | · | 1 września 2020 S | 43 710 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion I | · | 1 września 2020 S | 1 309 813 | 0 | 0 | $0 |
| Erin McCann 2005 Trust | · | 1 września 2020 S | 2 217 923 | 0 | 0 | $0 |
| Matthew McCann 2005 Trust | · | 1 września 2020 S | 2 217 922 | 0 | 0 | $0 |
| James McCann 2005 Trust | · | 1 września 2020 S | 2 217 923 | 0 | 0 | $0 |
| James F Mccann III | · | 29 sierpnia 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | · | 2 lutego 2017 F | 393 479 | 0 | 0 | $0 |
| Timothy J Hopkins | · | 27 października 2008 A | 53 173 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 17 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 75 605 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 98 680 SH | 1 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 10 823 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 521 055 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 71 033 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 646 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 434 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15 141 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 028 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 914 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 421 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814 519 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131 509 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 066 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 855 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,00% | 87 047 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 199 658 SH | 11 września 2026 | Dziennie |
FLWS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
KUP
Średni cel
$4.50
+75,8%
2 28,6%
Mocne kupno
4 57,1%
Kup
1 14,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-27Średnia cel $4.50 +75,8%
← Poniżej wszystkich celów
Aktualna cena $2.56
Niski$4.00
Średnia$4.50
Wysoki$5.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | · | · | · | · | · | · |
| BBW | · | 15.0 | 6.7% | · | · | · |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-K złożone Wrz 11, 2026