FLWS Sınıf A 1-800-FLOWERS.COM, Inc. - Class A Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 11, 2026
$2,56
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,3752 haftanın en düşüğü
$7,1052 haftanın en yükseği
P/E (TTM)
-1.2
Hisse Başına Kâr (TTM)
$-2.11
Gelir (TTM)
$1.50B
rozetleriniz
52 Haftlık Aralık
$2–$7
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$4
P/E
-1.2
ROE
-65.4%
Net Kâr Marjı
-9.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
FLWS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.56
P/E (TTM)
-1.2
Hisse Başına Kâr (TTM)
$-2.11
Gelir (TTM)
$1.50B
ROE (TTM)
-65.4%
D/E Borç/Özsermaye
0.9
52 Haftlık Aralık
$2–$7
FLWS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.50B2017-07-02 → 2026-06-28
Hisse Başına Kâr$-2.112017-07-02 → 2026-06-28
Serbest Nakit Akışı$-13M2017-07-02 → 2026-06-28
Net kar marjı-9.0%2017-07-02 → 2026-06-28
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FLWS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -1.25Y ort. ≈-19.8 | ≈-19.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | FLWS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 38.0%5Y ort. ≈38.3% | ≈38.3% | 46.7% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -8.5%5Y ort. ≈-4.1% | ≈-4.1% | -2.9% | Zayıf | |
| FAVÖK Marjı (TTM) | -4.9%5Y ort. ≈-1.2% | ≈-1.2% | 0.39% | Zayıf | |
| Net Kâr Marjı (TTM) | -9.0%5Y ort. ≈-4.4% | ≈-4.4% | 0.02% | Zayıf | |
| ROA (TTM) | -19.1%5Y ort. ≈-8.7% | ≈-8.7% | -1.5% | Zayıf | |
| ROE (TTM) | -65.4%5Y ort. ≈-23.9% | ≈-23.9% | -16.9% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FLWS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.95Y ort. ≈0.5 | ≈0.5 | 0.0 | Yüksek borç | |
| Cari Oran (MRQ) | 0.95Y ort. ≈1.4 | ≈1.4 | 1.6 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.4 | ≈0.4 | 0.6 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.85Y ort. ≈0.5 | ≈0.5 | 0.0 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FLWS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -10.8%5Y ort. ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -9.3%5Y ort. ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -6.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FLWS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.15Y ort. ≈1.9 | ≈1.9 | 1.8 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 5.75Y ort. ≈5.8 | ≈5.8 | 4.1 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 69.55Y ort. ≈88.0 | ≈88.0 | 32.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$455.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-130.4%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Eyl 10, 2026 | $-0.82 | $-0.70 | -17.1% |
| 30 Haziran 2026 | $-0.82 | $-0.70 | -17.1% | |
| 31 Mart 2026 | $-1.56 | $-0.77 | -103.0% | |
| 31 Aralık 2025 | $1.10 | $0.88 | 25.4% | |
| 30 Eylül 2025 | $-0.83 | $-0.61 | -37.1% | |
| 30 Haziran 2025 | $-0.82 | $-0.52 | -56.6% | |
| 31 Mart 2025 | $-2.80 | $-0.35 | -707.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Gelir | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B |
| Brüt Kâr Marjı % | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% |
| Faaliyet Kâr Marjı % | -8.5% | -12.2% | -0.11% | -1.7% | 1.9% |
| Net Gelir | $-135M | $-200M | $-6M | $-45M | $30M |
| Seyreltilmiş Hisse Başı Kâr | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
| Cari Oran | 0.9 | 1.3 | 1.7 | 1.7 | 1.3 |
| Cari Oran | 0.1 | 0.3 | 0.8 | 0.7 | 0.2 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-13M | $-68M | $56M | $71M | $-61M |
Kurumsal Sahipler (13F) 124 dosya · $113.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
124
Tutulan Değer
$113.6M
Yeni pozisyonlar
23
Çıkan pozisyonlar
9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 23 (+1 önceki Ç'ye göre) | 9 (-6 önceki Ç'ye göre) | 37 (+13 önceki Ç'ye göre) | 32 (-2 önceki Ç'ye göre) | -631K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $12.365.240 | 3.553.230 | 10,89% | Hisse senetleri |
| Newtyn Management, LLC | $12.180.000 | 3.500.000 | 10,72% | Hisse senetleri |
| Nantahala Capital Management, LLC | $11.745.226 | 3.375.065 | 10,34% | Hisse senetleri |
| BlackRock, Inc. | $5.894.473 | 1.693.814 | 5,19% | Hisse senetleri |
| VANGUARD GROUP INC | $5.418.357 | 1.378.717 | 4,77% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.955.180 | 1.423.843 | 4,36% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $4.457.532 | 1.280.900 | 3,92% | Hisse senetleri |
| CITIGROUP INC | $4.380.293 | 1.258.705 | 3,86% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.943.459 | 1.133.178 | 3,47% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.939.666 | 1.132.088 | 3,47% | Hisse senetleri |
| NOMURA HOLDINGS INC | $3.677.219 | 1.056.672 | 3,24% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.654.000 | 1.050.000 | 3,22% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $3.595.418 | 1.033.166 | 3,17% | Hisse senetleri |
| ING GROEP NV | $3.480.000 | 1.000.000 | 3,06% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.847.907 | 818.364 | 2,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.244.048 | 644.725 | 1,98% | Hisse senetleri |
| STATE STREET CORP | $1.890.587 | 543.272 | 1,66% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $1.774.552 | 451.540 | 1,56% | Hisse senetleri |
| MUFG Securities EMEA plc | $1.740.000 | 500.000 | 1,53% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.198.703 | 344.455 | 1,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.107.600 | 318.276 | 0,98% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $833.380 | 239.477 | 0,73% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $813.419 | 233.741 | 0,72% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $787.357 | 226.252 | 0,69% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $783.000 | 225.000 | 0,69% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $718.349 | 206.422 | 0,63% | Hisse senetleri |
| NORTHERN TRUST CORP | $717.830 | 206.273 | 0,63% | Hisse senetleri |
| JANE STREET GROUP, LLC | $649.754 | 186.711 | 0,57% | Hisse senetleri |
| GABELLI FUNDS LLC | $643.800 | 185.000 | 0,57% | Hisse senetleri |
| MORGAN STANLEY | $627.742 | 180.385 | 0,55% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $603.944 | 173.547 | 0,53% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $599.546 | 172.283 | 0,53% | Hisse senetleri |
| Teton Advisors, Inc. | $590.400 | 120.000 | 0,52% | Hisse senetleri |
| Shay Capital LLC | $575.787 | 165.456 | 0,51% | Hisse senetleri |
| UBS Group AG | $511.031 | 146.848 | 0,45% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $449.985 | 114.500 | 0,40% | Hisse senetleri |
| Invesco Ltd. | $385.177 | 110.683 | 0,34% | Hisse senetleri |
| Empowered Funds, LLC | $369.071 | 106.055 | 0,32% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $365.212 | 104.946 | 0,32% | Hisse senetleri |
| Prosperity Consulting Group, LLC | $354.977 | 102.005 | 0,31% | Hisse senetleri |
| Nuveen, LLC | $351.100 | 100.891 | 0,31% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $335.761 | 96.483 | 0,30% | Hisse senetleri |
| CITADEL ADVISORS LLC | $316.332 | 90.900 | 0,28% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $301.107 | 86.525 | 0,27% | Hisse senetleri |
| XTX Topco Ltd | $292.355 | 84.010 | 0,26% | Hisse senetleri |
| Teton Advisors, LLC | $289.884 | 83.300 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $288.562 | 82.920 | 0,25% | Hisse senetleri |
| Bank of New York Mellon Corp | $285.552 | 82.055 | 0,25% | Hisse senetleri |
| Squarepoint Ops LLC | $272.129 | 78.198 | 0,24% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $262.128 | 75.324 | 0,23% | Hisse senetleri |
Aktivistler ve %5+ sahipler 13 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 07 Ocak 2022 | · | İlk başvuru | · | 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 başvurular | 28 Aralık 2020 | · | İlk başvuru | · | 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 başvurular | 05 Şubat 2019 | · | İlk başvuru | · | 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 Kasım 2016 | · | İlk başvuru | · | SEC |
| Erin McCann 2005 Trust (2) | 27 Ekim 2015 | · | İlk başvuru | Pasif yatırım | SEC |
| James McCann 2005 Trust (2) | 27 Ekim 2015 | · | İlk başvuru | Pasif yatırım | SEC |
| Matthew McCann 2005 Trust (2) | 27 Ekim 2015 | · | İlk başvuru | Pasif yatırım | SEC |
| Christopher G. McCann (2) ×3 başvurular | 22 Kasım 2013 | · | İlk başvuru | · | 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 | 04 Ekim 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Mayıs 2010 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 06 Şubat 2009 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 04 Ocak 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Haziran 2007 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 55 içeriden öğrenenler · 19 yöneticiler · 23 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Adolfo Villagomez | Chief Executive Officer | 11 Eylül 2026 A | 384.150 | 0 | 0 | $0 |
| James M Langrock | Chief Financial Officer & SVP | 11 Eylül 2026 A | 438.656 | 0 | 0 | $0 |
| William E Shea | Chief Financial Officer & SVP | 16 Aralık 2024 F | 326.190 | 0 | 0 | $0 |
| Dinesh Popat | President, BloomNet, Inc. | 14 Aralık 2023 A | 30.105 | 0 | 0 | $0 |
| Steven A Lightman | President, GFGB | 12 Kasım 2021 S | 48.102 | 0 | 0 | $0 |
| Mark Nance | President, BloomNet | 07 Kasım 2018 F | 251.977 | 0 | 0 | $0 |
| Peter G Rice | President of The Plow & Hearth | 06 Mayıs 2004 M | 0 | 0 | 0 | $0 |
| Nelson Niviades Tejada Jr | Chief Merchandising Officer | 11 Eylül 2026 A | 198.263 | 0 | 0 | $0 |
| Alexander Zelikovsky | Chief Information Officer | 11 Eylül 2026 A | 78.647 | 0 | 0 | $0 |
| Jonathan J. Feldman | Chief Commercial Officer | 11 Eylül 2026 A | 334.577 | 0 | 1 | $-22.503 |
| Priscilla Kasenchak | Chief Accounting Officer | 11 Eylül 2026 A | 154.354 | 0 | 0 | $0 |
| Michael R Manley | SVP and General Counsel | 11 Eylül 2026 A | 270.669 | 0 | 0 | $0 |
| James F Mccann | Executive Chairman | 11 Eylül 2026 A | 385.788 | 0 | 0 | $0 |
| Arnold P Leap | Chief Information Officer | 14 Mayıs 2025 S | 90.795 | 0 | 0 | $0 |
| Gerard M Gallagher | General Counsel and SVP | 13 Haziran 2018 S | 216.135 | 0 | 0 | $0 |
| Stephen J Bozzo | Chief Information Officer | 01 Kasım 2013 A | 149.771 | 0 | 0 | $0 |
| Enzo J Micali | Senior Vice President, | 03 Şubat 2006 M | 0 | 0 | 0 | $0 |
| Monica L Woo | Senior Vice President | 02 Aralık 2004 A | 4.125 | 0 | 0 | $0 |
| Vincent J Mcveigh | Senior Vice President | 02 Aralık 2004 A | 8.797 | 0 | 0 | $0 |
| MCCANN CHRISTOPHER G | Yönetim kurulu üyesi | 15 Aralık 2025 F | 603.951 | 0 | 0 | $0 |
| Shelton Leigh Palmer | Yönetim kurulu üyesi | 10 Aralık 2025 A | 34.174 | 0 | 0 | $0 |
| Christina Shim | Yönetim kurulu üyesi | 10 Aralık 2025 A | 40.517 | 0 | 0 | $0 |
| Dina M. Colombo | Yönetim kurulu üyesi | 10 Aralık 2025 A | 52.244 | 0 | 0 | $0 |
| Celia Brown | Yönetim kurulu üyesi | 10 Aralık 2025 A | 67.289 | 0 | 0 | $0 |
| Eugene F Demark | Yönetim kurulu üyesi | 10 Aralık 2025 A | 79.013 | 0 | 0 | $0 |
| Adam Hanft | Yönetim kurulu üyesi | 10 Aralık 2025 A | 58.951 | 0 | 0 | $0 |
| Larry Zarin | Yönetim kurulu üyesi | 10 Aralık 2025 A | 91.198 | 0 | 0 | $0 |
| Hofmann Stephanie Redish | Yönetim kurulu üyesi | 11 Aralık 2024 A | 32.362 | 0 | 0 | $0 |
| Leonard J Elmore | Yönetim kurulu üyesi | 11 Aralık 2024 A | 76.554 | 0 | 0 | $0 |
| James A Cannavino | Yönetim kurulu üyesi | 11 Aralık 2024 A | 129.020 | 0 | 0 | $0 |
| Katherine Oliver | Yönetim kurulu üyesi | 08 Aralık 2022 A | 30.188 | 0 | 0 | $0 |
| Geralyn Breig | Yönetim kurulu üyesi | 09 Aralık 2020 A | 37.214 | 0 | 0 | $0 |
| Sean P Hegarty | Yönetim kurulu üyesi | 09 Aralık 2019 A | 21.516 | 0 | 0 | $0 |
| Lawrence Calcano | Yönetim kurulu üyesi | 23 Kasım 2016 M | 33.153 | 0 | 0 | $0 |
| John J Conefry JR | Yönetim kurulu üyesi | 10 Aralık 2012 A | 37.802 | 0 | 0 | $0 |
| Jeffrey C Walker | Yönetim kurulu üyesi | 12 Aralık 2011 A | 171.320 | 0 | 0 | $0 |
| Jan L Murley | Yönetim kurulu üyesi | 03 Aralık 2009 A | 5.000 | 0 | 0 | $0 |
| Mary Lou Quinlan | Yönetim kurulu üyesi | 07 Aralık 2006 A | 6.000 | 0 | 0 | $0 |
| Deven Sharma | Yönetim kurulu üyesi | 07 Aralık 2006 A | · | 0 | 0 | $0 |
| Connor Kevin J O | Yönetim kurulu üyesi | 02 Aralık 2005 A | · | 0 | 0 | $0 |
| Guy T Minetti | Yönetim kurulu üyesi | 27 Nisan 2004 M | 9.600 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% sahip | 22 Nisan 2026 S | 3.607.004 | 0 | 13 | $-7.557.473 |
| James F. McCann 2010 Grantor Retained Annuity Trust | 10% sahip | 13 Mayıs 2014 G | · | 0 | 0 | $0 |
| James F. McCann 2009 Grantor Retained Annuity Trust No. 2 | 10% sahip | 11 Aralık 2013 G | · | 0 | 0 | $0 |
| J P MORGAN PARTNERS SBIC LLC | 10% sahip | 28 Aralık 2006 S | 0 | 0 | 0 | $0 |
| Joseph Rowland | · | 05 Kasım 2025 F | 75.961 | 0 | 0 | $0 |
| Thomas G Hartnett | · | 05 Kasım 2025 F | 330.584 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion II | · | 01 Eylül 2020 S | 43.710 | 0 | 0 | $0 |
| James F. McCann 2012 Family Trust - Portion I | · | 01 Eylül 2020 S | 1.309.813 | 0 | 0 | $0 |
| Erin McCann 2005 Trust | · | 01 Eylül 2020 S | 2.217.923 | 0 | 0 | $0 |
| Matthew McCann 2005 Trust | · | 01 Eylül 2020 S | 2.217.922 | 0 | 0 | $0 |
| James McCann 2005 Trust | · | 01 Eylül 2020 S | 2.217.923 | 0 | 0 | $0 |
| James F Mccann III | · | 29 Ağustos 2018 S | 0 | 0 | 0 | $0 |
| David Taiclet | · | 02 Şubat 2017 F | 393.479 | 0 | 0 | $0 |
| Timothy J Hopkins | · | 27 Ekim 2008 A | 53.173 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 17 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 75.605 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 96.685 SH | 02 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 10.823 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 521.055 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 71.033 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.646 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.434 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15.141 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.028 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 3.914 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.421 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 814.519 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 131.509 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.066 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,00% | 87.047 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 199.658 SH | 11 Eylül 2026 | Günlük |
FLWS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$4.50
+75,8%
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-27Ortalama hedef $4.50 +75,8%
← Tüm hedeflerin altında
Mevcut fiyat $2.56
Düşük$4.00
Ortalama$4.50
Yüksek$5.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Eyl 11, 2026