FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4,00
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$3–$7
26% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$6
+38% upside
P/E (TTM)
-1.6
ROE
-52.4%
Marża Zysku Netto
-11.9%
FLWS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.00
Kapitalizacja Rynkowa
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
Przychody (TTM)
$1.69B
Stopa dywidendy
—
ROE
-52.4%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$3 – $7
FLWS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
Wolny przepływ pieniężny
$-68M
2016-07-03
→
2025-06-29
Marże
-11.9%
2016-07-03
→
2025-06-29
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FLWS
Mediana porównawcza
P/E (TTM)
-1.6
8.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FLWS
Mediana porównawcza
Gross Margin (Marża brutto)
38.7%
56.5%
Operating Margin (Marża Operacyjna)
-12.2%
—
Net Profit Margin (Marża Zysku Netto)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FLWS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
120.9
Current Ratio (Wskaźnik bieżący)
1.3
1.5
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FLWS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-8.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-8.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FLWS
Mediana porównawcza
FLWS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$5.50
← Poniżej wszystkich celów
$4.00
Niski
$5.00
Wysoki
$6.00
Średni cel
$5.50
+37,7%
Średnia cel
$5.50
+37,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.71%
Następny raport
Sie 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-1.56 | $-0.77 | -0.79% |
| 31 grudnia 2025 | $1.10 | $0.88 | 0.22% |
| 30 września 2025 | $-0.83 | $-0.61 | -0.22% |
| 30 czerwca 2025 | $-0.82 | $-0.52 | -0.30% |
| 31 marca 2025 | $-2.80 | $-0.35 | -2.5% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 |
Bilans 27
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | · |
Bilans 27
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · |
Rentowność 6
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Przychody | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Marża Brutto % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Marża Operacyjna % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Zysk netto | $-200M | $-6M | $-45M | $30M | $119M |
| Rozwodniony EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Bilans
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Wskaźnik bieżący | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Wskaźnik Szybkości | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Przepływy pieniężne
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-68M | $56M | $71M | $-61M | $118M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 128 emitentów · $97.6M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (+11 vs poprzedni kw.) | 9 (-6 vs poprzedni kw.) | 32 (+8 vs poprzedni kw.) | 32 (0 vs poprzedni kw.) | +476K |
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 | 12,67% | Akcje |
| Newtyn Management, LLC | $12 180 000 | 3 500 000 | 12,48% | Akcje |
| Nantahala Capital Management, LLC | $11 745 226 | 3 375 065 | 12,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 739 141 | 1 361 822 | 4,86% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 457 532 | 1 280 900 | 4,57% | Akcje |
| CITIGROUP INC | $4 375 738 | 1 257 396 | 4,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 939 666 | 1 132 088 | 4,04% | Akcje |
| NOMURA HOLDINGS INC | $3 677 219 | 1 056 672 | 3,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 664 165 | 1 052 921 | 3,75% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 654 000 | 1 050 000 | 3,74% | Akcje |
| Divisadero Street Capital Management, LP | $3 595 418 | 1 033 166 | 3,68% | Akcje |
| ING GROEP NV | $3 480 000 | 1 000 000 | 3,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 847 907 | 818 364 | 2,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 927 076 | 553 641 | 1,97% | Akcje |
| STATE STREET CORP | $1 890 587 | 543 272 | 1,94% | Akcje |
| CIBC WORLD MARKETS CORP | $1 774 552 | 451 540 | 1,82% | Akcje |
| MUFG Securities EMEA plc | $1 740 000 | 500 000 | 1,78% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 198 703 | 344 455 | 1,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833 380 | 239 477 | 0,85% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $813 419 | 233 741 | 0,83% | Akcje |
| CIBC Bancorp USA Inc. | $787 357 | 226 252 | 0,81% | Akcje |
| CIBC WORLD MARKET INC. | $783 000 | 225 000 | 0,80% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $718 349 | 206 422 | 0,74% | Akcje |
| JANE STREET GROUP, LLC | $649 754 | 186 711 | 0,67% | Akcje |
| GABELLI FUNDS LLC | $643 800 | 185 000 | 0,66% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $603 944 | 173 547 | 0,62% | Akcje |
| Teton Advisors, Inc. | $590 400 | 120 000 | 0,61% | Akcje |
| Shay Capital LLC | $575 787 | 165 456 | 0,59% | Akcje |
| UBS Group AG | $510 968 | 146 830 | 0,52% | Akcje |
| TWO SIGMA ADVISERS, LP | $449 985 | 114 500 | 0,46% | Akcje |
| Empowered Funds, LLC | $369 071 | 106 055 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $365 212 | 104 946 | 0,37% | Akcje |
| Prosperity Consulting Group, LLC | $354 977 | 102 005 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $335 761 | 96 483 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $316 332 | 90 900 | 0,32% | Opcja kupna |
| XTX Topco Ltd | $292 355 | 84 010 | 0,30% | Akcje |
| Teton Advisors, LLC | $289 884 | 83 300 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $288 562 | 82 920 | 0,30% | Akcje |
| Squarepoint Ops LLC | $272 129 | 78 198 | 0,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $262 128 | 75 324 | 0,27% | Akcje |
| Walleye Trading LLC | $217 848 | 62 600 | 0,22% | Opcja kupna |
| Walleye Capital LLC | $211 323 | 60 725 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206 364 | 59 300 | 0,21% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $155 807 | 44 772 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $151 763 | 43 610 | 0,16% | Akcje |
| Nuveen, LLC | $150 802 | 43 334 | 0,15% | Akcje |
| MORGAN STANLEY | $150 131 | 43 141 | 0,15% | Akcje |
| State of Wyoming | $143 721 | 41 299 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $128 847 | 37 025 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $114 942 | 37 810 | 0,12% | Akcje |
| DEUTSCHE BANK AG\ | $109 690 | 31 520 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $100 609 | 28 913 | 0,10% | Akcje |
| Jain Global LLC | $98 185 | 28 214 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 939 | 27 856 | 0,10% | Akcje |
| Walleye Trading LLC | $91 176 | 26 200 | 0,09% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 780 | 23 500 | 0,08% | Opcja sprzedaży |
| THOMPSON DAVIS & CO., INC. | $71 340 | 20 500 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $66 113 | 18 998 | 0,07% | Akcje |
| Quantinno Capital Management LP | $65 013 | 18 682 | 0,07% | Akcje |
| Connective Capital Management, LLC | $64 317 | 18 482 | 0,07% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49 607 | 14 255 | 0,05% | Akcje |
| Walleye Trading LLC | $44 248 | 12 715 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $43 654 | 12 544 | 0,04% | Akcje |
| VANGUARD GROUP INC | $40 746 | 10 368 | 0,04% | Akcje |
| BlackRock, Inc. | $39 188 | 11 261 | 0,04% | Akcje |
| Russell Investments Group, Ltd. | $37 190 | 10 687 | 0,04% | Akcje |
| PharVision Advisers, LLC | $37 166 | 10 680 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $36 731 | 10 555 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36 356 | 10 447 | 0,04% | Akcje |
| TWO SIGMA SECURITIES, LLC | $36 317 | 10 436 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $36 081 | 10 368 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 782 | 9 420 | 0,03% | Akcje |
| Invesco Ltd. | $31 574 | 9 073 | 0,03% | Akcje |
| SUMMIT SECURITIES GROUP LLC | $30 154 | 8 665 | 0,03% | Akcje |
| FMR LLC | $29 284 | 8 415 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $22 801 | 6 552 | 0,02% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $22 369 | 6 428 | 0,02% | Akcje |
| AlphaQuest LLC | $16 679 | 4 244 | 0,02% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14 581 | 4 190 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $11 499 | 3 230 | 0,01% | Akcje |
| BARCLAYS PLC | $11 459 | 3 293 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $11 390 | 3 273 | 0,01% | Akcje |
| North Star Investment Management Corp. | $8 961 | 2 575 | 0,01% | Akcje |
| CWM, LLC | $8 162 | 2 685 | 0,01% | Akcje |
| Legal & General Group Plc | $7 496 | 2 154 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $7 242 | 2 081 | 0,01% | Akcje |
| Arax Advisory Partners | $5 634 | 1 619 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 575 | 1 602 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $5 384 | 659 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 830 | 1 260 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $3 480 | 1 000 | 0,00% | Akcje |
| Private Wealth Asset Management, LLC | $3 216 | 924 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $2 440 | 701 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 677 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $1 844 | 530 | 0,00% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $1 796 | 516 | 0,00% | Akcje |
| Sterling Capital Management LLC | $1 535 | 441 | 0,00% | Akcje |
| Essential Partners LLC | $1 253 | 360 | 0,00% | Akcje |
| Quarry LP | $1 100 | 316 | 0,00% | Akcje |
| Versant Capital Management, Inc | $793 | 228 | 0,00% | Akcje |
Insiderzy spółki 39 insiderów · 15 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 18 grudnia 2020 M | 418 331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 13 września 2019 A | 313 820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 13 września 2019 A | 198 719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 18 marca 2019 A | 7 500 | 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 |
| Priscilla Kasenchak | Chief Accounting Officer | 7 lipca 2026 F | 119 114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 13 września 2019 A | 25 798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 13 września 2019 A | 44 500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 13 września 2019 A | 562 565 | 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 |
| Adam Hanft | Dyrektor | 7 lutego 2019 A | 2 224 | 0 | 0 | $0 |
| Leonard J Elmore | Dyrektor | 5 lutego 2019 M | 42 791 | 0 | 0 | $0 |
| Katherine Oliver | Dyrektor | 11 grudnia 2018 A | 13 978 | 0 | 0 | $0 |
| Sean P Hegarty | Dyrektor | 11 grudnia 2018 A | 18 115 | 0 | 0 | $0 |
| Celia Brown | Dyrektor | 11 grudnia 2018 A | 10 562 | 0 | 0 | $0 |
| Eugene F Demark | Dyrektor | 11 grudnia 2018 A | 28 334 | 0 | 0 | $0 |
| Larry Zarin | Dyrektor | 11 grudnia 2018 A | 42 791 | 0 | 0 | $0 |
| Geralyn Breig | Dyrektor | 11 grudnia 2018 A | 31 834 | 0 | 0 | $0 |
| James A Cannavino | Dyrektor | 11 grudnia 2018 A | 83 257 | 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 |
| 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
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.
Posiadanie ETF-ów Posiadane przez 32 fundusze 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 574 738 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 76 106 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 98 511 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 53 834 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 149 143 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 198 893 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 1 111 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 519 999 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128 405 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 94 539 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9 846 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 458 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4 459 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 64 183 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 868 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 438 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 161 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77 349 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 890 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 434 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 908 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13 641 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 000 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 914 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 421 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814 519 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131 509 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 066 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 855 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,00% | 87 047 SH | 8 sierpnia 2026 | Dziennie |