FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock
$4,05
Preço · Ago 19, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$3–$7
28% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$6
+36% upside
P/E (TTM)
-1.6
ROE
-52.4%
Margem de Lucro Líquido
-11.9%
FLWS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.05
Capitalização de Mercado
—
P/E (TTM)
-1.6
EPS (TTM)
$-3.13
Receita (TTM)
$1.69B
Rendimento div.
—
ROE
-52.4%
Dívida/Capital
0.6
Intervalo 52 Semanas
$3 – $7
FLWS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.69B
2016-07-03
→
2025-06-29
EPS
$-3.13
2016-07-03
→
2025-06-29
Fluxo de caixa livre
$-68M
2016-07-03
→
2025-06-29
Margens
-11.9%
2016-07-03
→
2025-06-29
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FLWS
Mediana de Pares
P/E (TTM)
-1.6
8.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FLWS
Mediana de Pares
Gross Margin (Margem Bruta)
38.7%
56.5%
Operating Margin (Margem Operacional)
-12.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-11.9%
-0.81%
ROA
-22.2%
-1.3%
ROE
-52.4%
-4.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FLWS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
120.9
Current Ratio (Índice de liquidez corrente)
1.3
1.5
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FLWS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-8.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-8.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FLWS
Mediana de Pares
FLWS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-16
Mediana
$5.50
← Abaixo de todos os alvos
$4.05
Mín
$5.00
Máx
$6.00
Alvo mediano
$5.50
+35,8%
Alvo médio
$5.50
+35,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.71%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.56 | $-0.77 | -0.79% |
| 31 de Dezembro de 2025 | $1.10 | $0.88 | 0.22% |
| 30 de Setembro de 2025 | $-0.83 | $-0.61 | -0.22% |
| 30 de Junho de 2025 | $-0.82 | $-0.52 | -0.30% |
| 31 de Março de 2025 | $-2.80 | $-0.35 | -2.5% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 5
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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% |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | · |
Lucratividade 6
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Receita | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Margem Bruta % | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% |
| Margem Operacional % | -12.2% | -0.11% | -1.7% | 1.9% | 7.0% |
| Lucro líquido | $-200M | $-6M | $-45M | $30M | $119M |
| EPS Diluído | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
Balanço Patrimonial
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Índice de liquidez corrente | 1.3 | 1.7 | 1.7 | 1.3 | 1.5 |
| Índice de Liquidez Seca | 0.3 | 0.8 | 0.7 | 0.2 | 0.7 |
Fluxo de Caixa
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-68M | $56M | $71M | $-61M | $118M |
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Investidores institucionais (13F) 128 declarantes · $97.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 29 (+11 vs trimestre anterior) | 9 (-6 vs trimestre anterior) | 32 (+8 vs trimestre anterior) | 32 (0 vs trimestre anterior) | +476K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12.365.240 | 3.553.230 | 12,67% | Ações |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 12,48% | Ações |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 12,04% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.739.141 | 1.361.822 | 4,86% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 4,57% | Ações |
| CITIGROUP INC | $4.375.738 | 1.257.396 | 4,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 4,04% | Ações |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,77% | Ações |
| GOLDMAN SACHS GROUP INC | $3.664.165 | 1.052.921 | 3,75% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,74% | Ações |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,68% | Ações |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,57% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.927.076 | 553.641 | 1,97% | Ações |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,94% | Ações |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,82% | Ações |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,78% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,23% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,85% | Ações |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,83% | Ações |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,81% | Ações |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,80% | Ações |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,74% | Ações |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,67% | Ações |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,62% | Ações |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,61% | Ações |
| Shay Capital LLC | $575.787 | 165.456 | 0,59% | Ações |
| UBS Group AG | $510.968 | 146.830 | 0,52% | Ações |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,46% | Ações |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,38% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,37% | Ações |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,32% | Opção de compra |
| XTX Topco Ltd | $292.355 | 84.010 | 0,30% | Ações |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,30% | Ações |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,28% | Ações |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,27% | Ações |
| Walleye Trading LLC | $217.848 | 62.600 | 0,22% | Opção de compra |
| Walleye Capital LLC | $211.323 | 60.725 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.364 | 59.300 | 0,21% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $155.807 | 44.772 | 0,16% | Ações |
| Bank of New York Mellon Corp | $151.763 | 43.610 | 0,16% | Ações |
| Nuveen, LLC | $150.802 | 43.334 | 0,15% | Ações |
| MORGAN STANLEY | $150.131 | 43.141 | 0,15% | Ações |
| State of Wyoming | $143.721 | 41.299 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $128.847 | 37.025 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $114.942 | 37.810 | 0,12% | Ações |
| DEUTSCHE BANK AG\ | $109.690 | 31.520 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $100.609 | 28.913 | 0,10% | Ações |
| Jain Global LLC | $98.185 | 28.214 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.939 | 27.856 | 0,10% | Ações |
| Walleye Trading LLC | $91.176 | 26.200 | 0,09% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.780 | 23.500 | 0,08% | Opção de venda |
| THOMPSON DAVIS & CO., INC. | $71.340 | 20.500 | 0,07% | Ações |
| WELLS FARGO & COMPANY/MN | $66.113 | 18.998 | 0,07% | Ações |
| Quantinno Capital Management LP | $65.013 | 18.682 | 0,07% | Ações |
| Connective Capital Management, LLC | $64.317 | 18.482 | 0,07% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.607 | 14.255 | 0,05% | Ações |
| Walleye Trading LLC | $44.248 | 12.715 | 0,05% | Ações |
| MARSHALL WACE, LLP | $43.654 | 12.544 | 0,04% | Ações |
| VANGUARD GROUP INC | $40.746 | 10.368 | 0,04% | Ações |
| BlackRock, Inc. | $39.188 | 11.261 | 0,04% | Ações |
| Russell Investments Group, Ltd. | $37.190 | 10.687 | 0,04% | Ações |
| PharVision Advisers, LLC | $37.166 | 10.680 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $36.731 | 10.555 | 0,04% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.356 | 10.447 | 0,04% | Ações |
| TWO SIGMA SECURITIES, LLC | $36.317 | 10.436 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $36.081 | 10.368 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.782 | 9.420 | 0,03% | Ações |
| Invesco Ltd. | $31.574 | 9.073 | 0,03% | Ações |
| SUMMIT SECURITIES GROUP LLC | $30.154 | 8.665 | 0,03% | Ações |
| FMR LLC | $29.284 | 8.415 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $22.801 | 6.552 | 0,02% | Ações |
| Police & Firemen's Retirement System of New Jersey | $22.369 | 6.428 | 0,02% | Ações |
| AlphaQuest LLC | $16.679 | 4.244 | 0,02% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.581 | 4.190 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $11.499 | 3.230 | 0,01% | Ações |
| BARCLAYS PLC | $11.459 | 3.293 | 0,01% | Ações |
| NORTHERN TRUST CORP | $11.390 | 3.273 | 0,01% | Ações |
| North Star Investment Management Corp. | $8.961 | 2.575 | 0,01% | Ações |
| CWM, LLC | $8.162 | 2.685 | 0,01% | Ações |
| Legal & General Group Plc | $7.496 | 2.154 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $7.242 | 2.081 | 0,01% | Ações |
| Arax Advisory Partners | $5.634 | 1.619 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.575 | 1.602 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $5.384 | 659 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.830 | 1.260 | 0,00% | Ações |
| Rockefeller Capital Management L.P. | $3.480 | 1.000 | 0,00% | Ações |
| Private Wealth Asset Management, LLC | $3.216 | 924 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $2.440 | 701 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $2.000 | 677 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $1.844 | 530 | 0,00% | Ações |
| Pinnacle Wealth Planning Services, Inc. | $1.796 | 516 | 0,00% | Ações |
| Sterling Capital Management LLC | $1.535 | 441 | 0,00% | Ações |
| Essential Partners LLC | $1.253 | 360 | 0,00% | Ações |
| Quarry LP | $1.100 | 316 | 0,00% | Ações |
| Versant Capital Management, Inc | $793 | 228 | 0,00% | Ações |
Executivos da empresa 39 insiders · 15 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| MCCANN CHRISTOPHER G | CEO and President | 18 de Dezembro de 2020 M | 418.331 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 13 de Setembro de 2019 A | 313.820 | 0 | 0 | $0 |
| Thomas G Hartnett | President-1-800-Flowers.com | 13 de Setembro de 2019 A | 198.719 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 18 de Março de 2019 A | 7.500 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 7 de Novembro de 2018 F | 251.977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 6 de Maio de 2004 M | 0 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 7 de Julho de 2026 F | 119.114 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 13 de Setembro de 2019 A | 25.798 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 13 de Setembro de 2019 A | 44.500 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 13 de Setembro de 2019 A | 562.565 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13 de Junho de 2018 S | 216.135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 1 de Novembro de 2013 A | 149.771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 3 de Fevereiro de 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 2 de Dezembro de 2004 A | 4.125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 2 de Dezembro de 2004 A | 8.797 | 0 | 0 | $0 |
| Adam Hanft | Conselheiro | 7 de Fevereiro de 2019 A | 2.224 | 0 | 0 | $0 |
| Leonard J Elmore | Conselheiro | 5 de Fevereiro de 2019 M | 42.791 | 0 | 0 | $0 |
| Katherine Oliver | Conselheiro | 11 de Dezembro de 2018 A | 13.978 | 0 | 0 | $0 |
| Sean P Hegarty | Conselheiro | 11 de Dezembro de 2018 A | 18.115 | 0 | 0 | $0 |
| Celia Brown | Conselheiro | 11 de Dezembro de 2018 A | 10.562 | 0 | 0 | $0 |
| Eugene F Demark | Conselheiro | 11 de Dezembro de 2018 A | 28.334 | 0 | 0 | $0 |
| Larry Zarin | Conselheiro | 11 de Dezembro de 2018 A | 42.791 | 0 | 0 | $0 |
| Geralyn Breig | Conselheiro | 11 de Dezembro de 2018 A | 31.834 | 0 | 0 | $0 |
| James A Cannavino | Conselheiro | 11 de Dezembro de 2018 A | 83.257 | 0 | 0 | $0 |
| Lawrence Calcano | Conselheiro | 23 de Novembro de 2016 M | 33.153 | 0 | 0 | $0 |
| John J Conefry JR | Conselheiro | 10 de Dezembro de 2012 A | 37.802 | 0 | 0 | $0 |
| Jeffrey C Walker | Conselheiro | 12 de Dezembro de 2011 A | 171.320 | 0 | 0 | $0 |
| Jan L Murley | Conselheiro | 3 de Dezembro de 2009 A | 5.000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Conselheiro | 7 de Dezembro de 2006 A | 6.000 | 0 | 0 | $0 |
| Deven Sharma | Conselheiro | 7 de Dezembro de 2006 A | — | 0 | 0 | $0 |
| Connor Kevin J O | Conselheiro | 2 de Dezembro de 2005 A | — | 0 | 0 | $0 |
| Guy T Minetti | Conselheiro | 27 de Abril de 2004 M | 9.600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Detentor de 10% | 22 de Abril de 2026 S | 3.607.004 | 0 | 13 | $-7.557.473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | Detentor de 10% | 13 de Maio de 2014 G | — | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | Detentor de 10% | 11 de Dezembro de 2013 G | — | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | Detentor de 10% | 28 de Dezembro de 2006 S | 0 | 0 | 0 | $0 |
| James F Mccann III | — | 29 de Agosto de 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | — | 2 de Fevereiro de 2017 F | 393.479 | 0 | 0 | $0 |
| Timothy J Hopkins | — | 27 de Outubro de 2008 A | 53.173 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 13 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 7 de Janeiro de 2022 | — | Declaração inicial | — | 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 declarações | 28 de Dezembro de 2020 | — | Declaração inicial | — | 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 declarações | 5 de Fevereiro de 2019 | — | Declaração inicial | — | 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 de Novembro de 2016 | — | Declaração inicial | — | SEC |
| Erin McCann 2005 Trust (2) | 27 de Outubro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| James McCann 2005 Trust (2) | 27 de Outubro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Matthew McCann 2005 Trust (2) | 27 de Outubro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Christopher G. McCann (2) ×3 declarações | 22 de Novembro de 2013 | — | Declaração inicial | — | 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 de Outubro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Maio de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Fevereiro de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Janeiro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Junho de 2007 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 32 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 574.738 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 76.106 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 98.511 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 53.834 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 149.143 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 198.893 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 1.111 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 519.999 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128.405 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 94.539 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9.846 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.458 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.459 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 64.183 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 868 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.438 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.161 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.349 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 890 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.434 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.908 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13.641 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.421 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814.519 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131.509 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.066 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,00% | 87.047 SH | 8 de Agosto de 2026 | Diário |