OakChart

1-800 Flowers.com Inc

FLWSConsumer Cyclical·Specialty Retail·USA·Micro·NASD·Nov 12 • 3:59 PM ET

2.61-0.04 (-1.51%)
2026-11-13 13:07 CET
Market cap
$167.58M
Revenue, TTM
1,459.66 USD m
Net income, TTM
-136.14 USD m
Free cash flow, TTM
-0.46 USD m
EPS diluted, TTM
-2.12
Price / earnings
-
Compare

Price

FLWS against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 2Sales 602Price6026563.004.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLWSclose 2.6120-day 2.7650-day 2.80200-day 3.562.6152w low 2.3352-week range, not 6 months

50.1% under the 52-week high of 5.23 on 20 Apr 2026. 52-week low 2.33 on 5 Nov 2026. Last 15 sessions, 31.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

FLWS
52-week range, 10% of the way up
2.335.23

1-800-FLOWERS.COM, Inc. engages in the provision of gift design. It operates through the following segments: Consumer Floral and Gifts, BloomNet, Gourmet Foods and Gift Baskets. The Consumer Floral and Gifts segment focuses on the operation of 1-800-Flowers.com, PersonalizationMall, Alice's Table, and Things Remembered. The BloomNet segment includes memberships, service offerings to florists, and other products. The Gourmet Foods and Gift Baskets segment involves the management of Harry & David, Wolferman's, Cheryl's Cookies, The Popcorn Factory, 1-800- Baskets/DesignPac, Shari's Berries, and Vital Choice. The company was founded by James Francis McCann in 1976 and is headquartered in Jericho, NY.

IndexRUT
Employees3300
IPOAug 03, 1999
Beta1.37
ATR, 14d0.21
Rel volume0.00
Short float25.38%
Insider own52.96%
Inst own47.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$167.58M
Enterprise Value522.68M
Income-136.14M
Sales1.46B
Book / share1.45
Cash / share0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3300
IPOAug 03, 1999

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.11
Price / book1.80
Price / cash17.83
Price / free cash flow-
Value / cash profit-
Value / sales0.36
Quick Ratio0.34
Current Ratio0.85
Debt / equity3.92
Long-term debt / equity1.76
Options and shortYes / Yes

Earnings

Earnings / share-2.12
Earnings next year-0.32
Earnings next quarter1.00
Earnings this year29.20%
Earnings next year63.03%
Earnings growth, 5 years-
Past earnings growth-45.05% -
Past sales growth-9.34% -6.66%
Earnings vs last year38.48%
Sales vs last year-12.00%
Earnings vs last quarter-1.71%
Sales vs last quarter-20.38%
EarningsNov 05 BMO
Surprise-36.05% -12.79%

Ownership

Insiders own52.96%
Insider trades0.00%
Institutions own47.31%
Institution trades5.98%
Return on assets-16.85%
Return on equity-85.32%
Return on capital-53.06%
Gross Margin34.38%
Operating margin-4.91%
Profit Margin-9.33%
20-day average-5.31%
50-day average-6.92%
200-day average-26.66%

Technical

Shares out37.14M
Shares floating30.20M
Short / float25.38%
Short ratio18.61
Short interest7.66M
52-week high5.23 -50.1%
52-week low2.33 +12.3%
Volatility8.60% 7.75%
Average range0.21
Strength index43.10
Market sensitivity1.37
Relative volume0.00
Avg Volume411.83K
Volume0

Performance

Perf Week0.38%
Perf Month-5.09%
Perf Quarter-36.03%
Perf Half Y-42.89%
Perf YTD-33.59%
Perf Year-18.44%
Perf 3Y-68.05%
Perf 5Y-92.58%
Perf 10Y-73.77%
Recommendation1.00
Target Price4.00
Prev Close2.61
Price2.61
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 23, 2026UpgradeNoble Capital MarketsMarket Perform → Outperform$3.75+43.7%
Aug 30, 2024UpgradeDA DavidsonUnderperform → Neutral$8 → $7+168.2%
Jul 17, 2024DowngradeDA DavidsonNeutral → Underperform$8+206.5%
Mar 30, 2023UpgradeCraig HallumHold → Buy
Apr 28, 2022DowngradeCraig HallumBuy → Hold
Mar 17, 2022DowngradeDA DavidsonBuy → Neutral
Apr 30, 2021UpgradeDA DavidsonNeutral → Buy$30 → $57+2,083.9%
Aug 28, 2020UpgradeDA DavidsonUnderperform → Neutral$33+1,164.4%
Jun 02, 2020DowngradeDA DavidsonNeutral → Underperform$17+551.3%
May 01, 2020ReiteratedThe Benchmark CompanyBuy$20 → $23+781.2%

Peers

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CHWYChewy Inc9.04B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fund 1 Investments, LLC10% OwnerApr 21 '26Sale4.19720,0003,017,3764,096,242Apr 22 05:26 PM
Fund 1 Investments, LLC10% OwnerApr 20 '26Sale4.60543,1952,498,1064,816,242Apr 22 05:26 PM
Fund 1 Investments, LLC10% OwnerApr 22 '26Sale4.17489,2382,038,8393,607,004Apr 22 05:26 PM
Feldman Jonathan J.President, BloomNetNov 21 '25Sale3.107,25922,50351,129Nov 24 12:00 PM
JONATHAN Joseph FELDMANOfficerNov 21 '25Proposed Sale3.107,25922,467Nov 21 04:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS -0.780 missed -0.573, from -0.830 a year earlier. Sales 171.35 missed 196.49, from 215.2 a year earlier
EPS
1.2000-0.8302025Q2 EPS 1.080 against 1.19625Q22025Q3 EPS -0.710 against -0.34325Q32025Q4 EPS -0.690 against -0.51325Q42026Q1 EPS -0.830 against -0.59326Q12026Q2 EPS 1.200 against 0.86026Q22026Q3 EPS -0.770 against -0.75326Q32026Q4 EPS -0.800 against -0.70026Q42027Q1 EPS -0.780 against -0.57327Q1
Sales, USD millions
801.6402025Q2 sales 775.5 against 801.6425Q22025Q3 sales 331.45 against 365.0225Q32025Q4 sales 336.62 against 329.9625Q42026Q1 sales 215.2 against 218.3826Q12026Q2 sales 702.18 against 700.5826Q22026Q3 sales 293.01 against 292.4226Q32026Q4 sales 293.12 against 294.1726Q42027Q1 sales 171.35 against 196.4927Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-11-05 08:30-0.780-0.573-0.850171.35196.49EPS +36.1% · sales -12.8%vs 2026Q1, year-ago quarter · EPS -6.0% · sales -20.4%3Open +0.35% vs SPY -0.17%. Close -8.13% vs SPY -4.41%
2026Q4ended 2026-06-302026-09-10 08:30-0.800-0.700-0.815293.12294.17EPS +14.3% · sales -0.4%vs 2025Q4, year-ago quarter · EPS +15.9% · sales -12.9%2Open -14.33% vs SPY -0.57%. Close -13.04% vs SPY -0.60%
2026Q3ended 2026-03-312026-05-07 08:30-0.770-0.753-1.562293.01292.42EPS +2.2% · sales +0.2%vs 2025Q3, year-ago quarter · EPS +8.5% · sales -11.6%3Open -15.78% vs SPY +0.17%. Close +16.54% vs SPY -0.31%
2026Q2ended 2025-12-312026-01-29 08:301.2000.8601.103702.18700.58EPS +39.5% · sales +0.2%vs 2025Q2, year-ago quarter · EPS +11.1% · sales -9.5%3Open +12.25% vs SPY +0.14%. Close +14.60% vs SPY -0.20%
2026Q1ended 2025-09-302025-10-30 08:30-0.830-0.593-0.832215.2218.38EPS +39.9% · sales -1.5%vs 2025Q1, year-ago quarter · EPS +62.7% · sales -11.1%3Open -6.88% vs SPY -0.51%. Close +3.72% vs SPY -1.10%
2025Q4ended 2025-06-302025-09-04 08:30-0.690-0.513-0.816336.62329.96EPS +34.4% · sales +2.0%vs 2024Q4, year-ago quarter · EPS +102.9% · sales -6.7%3Open -6.75% vs SPY +0.11%. Close -2.81% vs SPY +0.84%
2025Q3ended 2025-03-312025-05-08 16:30-0.710-0.343-2.803331.45365.02EPS +106.8% · sales -9.2%vs 2024Q3, year-ago quarter · EPS +153.6% · sales -12.6%3Open -32.30% vs SPY +0.25%. Close -16.06% vs SPY -0.13%
2025Q2ended 2024-12-312025-01-30 08:301.0801.1961.001775.5801.64EPS -9.7% · sales -3.3%vs 2024Q2, year-ago quarter · EPS -15.0% · sales -5.7%5Open -20.72% vs SPY +0.36%. Close -8.38% vs SPY +0.54%
2025Q1ended 2024-09-302024-10-31 08:30-0.510-0.526-0.533242.09246.88EPS -3.0% · sales -1.9%vs 2024Q1, year-ago quarter · EPS +6.3% · sales -10.0%5Open +4.00% vs SPY -0.77%. Close +3.87% vs SPY -1.96%
2024Q4ended 2024-06-302024-08-29 08:30-0.340-0.270-0.325360.91374.4EPS +25.9% · sales -3.6%vs 2023Q4, year-ago quarter · EPS +21.4% · sales -9.5%5Open -8.67% vs SPY +0.36%. Close -12.11% vs SPY +0.01%
2024Q3ended 2024-03-312024-05-02 08:30-0.280-0.245-0.262379.4383.73EPS +14.3% · sales -1.1%vs 2023Q3, year-ago quarter · EPS +3.7% · sales -9.1%4Open -1.66% vs SPY +0.76%. Close +0.66% vs SPY +0.94%
2024Q2ended 2023-12-312024-02-01 08:301.2701.2180.965822.05825.2EPS +4.3% · sales -0.4%vs 2023Q2, year-ago quarter · EPS -0.8% · sales -8.4%4Open -4.13% vs SPY +0.36%. Close +0.29% vs SPY +1.31%
2024Q1ended 2023-09-302023-11-02 08:30-0.480-0.543-0.482269.05249.14EPS -11.5% · sales +8.0%vs 2023Q1, year-ago quarter · EPS -7.7% · sales -11.4%4-
2023Q4ended 2023-06-302023-08-31 08:30-0.280-0.323-0.348398.81413.31EPS -13.2% · sales -3.5%vs 2022Q4, year-ago quarter · EPS -17.6% · sales -17.9%4-
2023Q3ended 2023-03-312023-05-11 08:30-0.270-0.356-1.096417.57426.46EPS -24.2% · sales -2.1%vs 2022Q3, year-ago quarter · EPS -15.6% · sales -11.1%5-
2023Q2ended 2022-12-312023-02-02 08:301.2800.9741.276897.88894.75EPS +31.4% · sales +0.3%vs 2022Q2, year-ago quarter · EPS -4.5% · sales -4.8%5-

Annual earnings

2026FY EPS -1.210 beat -1.220, from -0.820 a year earlier. Sales 1,504 missed 1,505, from 1,686 a year earlier
EPS
1.8400-1.2202019FY EPS 0.520 against 0.50320192020FY EPS 0.980 against 0.93720202021FY EPS 1.840 against 1.80720212022FY EPS 0.500 against 0.56420222023FY EPS 0.210 against 0.16020232024FY EPS 0.180 against 0.19020242025FY EPS -0.820 against -0.70020252026FY EPS -1.210 against -1.2202026
Sales, USD millions
2,20902019FY sales 1,249 against 1,24420192020FY sales 1,490 against 1,46020202021FY sales 2,122 against 2,10920212022FY sales 2,208 against 2,20920222023FY sales 2,018 against 2,03220232024FY sales 1,831 against 1,84520242025FY sales 1,686 against 1,67920252026FY sales 1,504 against 1,5052026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate--0.317--1,339-
2027FYestimate--0.857--1,296-
2026FY-1.210-1.220-2.1101,5041,505-
2025FY-0.820-0.700-3.1341,6861,679-
2024FY0.1800.190-0.0951,8311,84552.89
2023FY0.2100.160-0.6912,0182,03237.14
2022FY0.5000.5640.4512,2082,20919.02
2021FY1.8401.8071.7832,1222,10917.32
2020FY0.9800.9370.8881,4901,46020.43
2019FY0.5200.5030.5231,2491,24436.31
2018FY0.6100.6000.6101,1521,15020.57
2017FY0.4300.4460.6501,1941,19922.67
2016FY0.4300.4310.5501,1731,1676.07
2015FY0.5100.5080.3001,1221,1395.12
2014FY0.2200.2280.230756.35763.0711.86
2013FY0.2400.2200.190735.5745.9610.88
2012FY0.1550.1500.260716.26722.3716.83
2011FY0.0900.0930.090689.79677.8429.00
2010FY0.0100.030-0.070667.71676.49261.00

Quarterly results

2027Q1 revenue 171.35, from 215.2 a year earlier. Operating margin -27.1%, from -23.5% a year earlier
Revenue, USD millions
775.4902025Q2 revenue 775.4925Q22025Q3 revenue 331.4525Q32025Q4 revenue 336.6225Q42026Q1 revenue 215.226Q12026Q2 revenue 702.1826Q22026Q3 revenue 293.0126Q32026Q4 revenue 293.1226Q42027Q1 revenue 171.3527Q1
Operating margin
11.70-27.12025Q2 operating margin 11.7%25Q22025Q3 operating margin -16.4%25Q32025Q4 operating margin -13.3%25Q42026Q1 operating margin -23.5%26Q12026Q2 operating margin 10.6%26Q22026Q3 operating margin -15.0%26Q32026Q4 operating margin -19.0%26Q42027Q1 operating margin -27.1%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E -0.86 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-05-0.86+36.7%
2027Q2Eper share2026-11-051.00+13.7%
2027FYRper share2026-11-05-0.92+42.6%
2027Q2Rper share2026-11-050.92+7.0%
2027FYSUSD millions2026-11-051,296-6.2%
2027Q2S-2026-11-05601.97-5.2%
2027Q1S-2026-10-27196.490.0%
2027Q1Eper share2026-10-10-0.570.0%
2027Q1Rper share2026-09-10-0.58-3.3%
2026FYEper share2026-08-28-1.22+0.8%
2026FYSUSD millions2026-08-281,5050.0%
2026Q4S-2026-08-28294.170.0%
2026Q4Eper share2026-08-10-0.70-2.3%
2026FYRper share2026-07-21-2.090.0%
2026Q4Rper share2026-07-21-0.820.0%
2026Q3S-2026-04-29292.42-0.1%
2026Q3Eper share2026-04-14-0.750.0%
2026Q3Rper share2026-04-14-0.800.0%
2026Q2Eper share2026-01-130.860.0%
2026Q2Rper share2026-01-130.800.0%
2026Q2S-2026-01-13700.580.0%
2026Q1S-2025-10-15218.38-0.2%
2026Q1Eper share2025-09-09-0.59-7.3%
2026Q1Rper share2025-09-04-0.70+12.9%
2025FYSUSD millions2025-08-261,6790.0%
2025Q4S-2025-08-26329.96-0.2%
2025FYEper share2025-07-26-0.700.0%
2025Q4Eper share2025-07-26-0.510.0%
2025FYRper share2025-07-23-2.910.0%
2025Q4Rper share2025-07-23-0.620.0%
2025Q3Eper share2025-04-29-0.34+1.0%
2025Q3Rper share2025-04-29-0.35+2.9%
2025Q3S-2025-04-29365.02-0.1%
2025Q2S-2025-01-22801.640.0%
2025Q2Eper share2025-01-141.200.0%
2025Q2Rper share2025-01-141.200.0%
2025Q1S-2024-10-17246.880.0%
2025Q1Eper share2024-09-09-0.53+1.2%
2025Q1Rper share2024-08-29-0.56+20.7%
2024FYEper share2024-08-260.19-2.1%
2024Q4Eper share2024-08-26-0.27+0.7%
2024FYRper share2024-08-26-0.04+9.0%
2024Q4Rper share2024-08-26-0.27+1.3%
2024Q4S-2024-08-26374.4-0.2%
2024FYSUSD millions2024-08-231,8450.0%
2024Q3S-2024-04-24383.730.0%
2024Q3Eper share2024-04-16-0.250.0%
2024Q3Rper share2024-04-16-0.250.0%
2023FYEper share2023-08-250.16-3.0%
2023FYRper share2023-08-25-0.66+0.6%
2023FYSUSD millions2023-08-252,032+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share0.610.5230.8881.7830.451-0.691-0.095-3.134-2.109-2.1208-
Sales USD millions1,1521,2491,4902,1222,2082,0181,8311,6861,5041,460-
Shares million shares656464656565646464-64
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share-0.5331.001-2.803-0.816-0.8321.103-1.562-0.815-0.847
Sales USD millions242775331337215702293293171
Shares million shares646464646464646464

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue1,459.661,503.51-10.8%1,685.66-8.0%1,831.42-9.2%2,017.85-8.6%2,207.89+4.0%2,122.24+42.5%1,489.64+19.3%1,248.62
Cost of Goods Sold Incl. D&A957.79985.79-9.3%1,087.00-5.5%1,150.42-12.4%1,314.00-8.4%1,435.22+13.2%1,268.33+40.9%899.95+19.6%752.47
Gross Profit501.88517.72-13.5%598.65-12.1%681.00-3.2%703.85-8.9%772.66-9.5%853.92+44.8%589.68+18.8%496.16
Selling, General and Administrative Excl. Other573.59587.37-10.2%653.82-1.0%660.48-2.0%673.83-7.7%730.02+4.3%699.91+38.2%506.61+12.3%451.05
Research and Development58.8657.86-7.1%62.28+3.4%60.23-0.8%60.69+7.3%56.56+3.9%54.43+11.8%48.70+11.3%43.76
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-71.72-69.65-55.17-368.9%20.52-31.6%30.02-29.6%42.64-72.3%154.01+85.4%83.07+84.1%45.11
Interest Expense17.7816.96+9.8%15.44+45.4%10.62-3.0%10.95+93.1%5.67-3.2%5.86+140.2%2.44-11.9%2.77
Unusual Expense51.3957.47-61.6%149.65+562.5%22.59-65.3%65.03+11942.6%0.54-89.0%4.92+81.5%2.71-
Net Income Before Taxes-132.25-134.77-213.36-5.90-46.76-250.4%31.10-79.1%149.12+91.6%77.84+81.1%42.98
Income Taxes0.17-0.00-13.36-6780.0%0.20-2.06-238.3%1.49-95.1%30.46+61.7%18.84+129.2%8.22
Consolidated Net Income-132.42-134.76-199.99-6.11-44.70-251.0%29.61-75.0%118.65+101.1%59.00+69.7%34.77
Net Income From Continuing Operations-132.42-134.76-199.99-6.11-44.70-251.0%29.61-75.0%118.65+101.1%59.00+69.7%34.77
Net Income-136.14-134.76-199.99-6.11-44.70-251.0%29.61-75.0%118.65+101.1%59.00+69.7%34.77
EPS (Recurring) per share-1.56-1.48-1.49-1093.3%0.15+1400.0%0.01-97.8%0.46-74.9%1.83+98.9%0.92+76.9%0.52
EPS (Basic, Before Extraordinaries) per share-2.12-2.11-3.13-0.09-0.69-250.0%0.46-74.9%1.83+98.9%0.92+70.4%0.54
EPS (Diluted) per share-2.12-2.11-3.13-0.09-0.69-253.3%0.45-74.7%1.78+100.0%0.89+71.2%0.52
EBITDA-20.52-16.03-1.55-102.1%74.28-11.2%83.69-8.8%91.72-53.3%196.52+70.0%115.58+54.0%75.07
Non-Operating Income (Expense)8.639.31+35.1%6.89+1.5%6.79-0.81-5.33-190.5%5.89-0.08-112.5%0.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.978.89-5.3%9.39+46.5%6.41+1.9%6.29+4.8%6.00-21.7%7.66+20.6%6.35+34.2%4.73
Price To Earnings Ratio ratio statement ratio, not the snapshot-----21.9317.9222.8336.92
Price To Sales Ratio ratio0.120.150.190.340.250.291.060.891.00
Gross Margin %34.3834.4335.5137.1834.8835.0040.2439.5939.74
Operating Margin %-4.91-4.63-3.271.121.491.937.265.583.61
Net Margin %-9.33-8.96-11.86-0.33-2.221.345.593.962.78
Shares Outstanding million shares64.2164.17+0.9%63.62-0.9%64.22-0.9%64.78+0.4%64.54-0.7%65.00+1.1%64.28-0.2%64.42
Market Capitalization167.58167.58-46.4%312.73-48.8%611.28+21.0%505.25-17.7%613.93-70.4%2,074.25+61.2%1,286.94+6.0%1,214.32

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue171.35-20.4%293.12-12.9%293.01-11.6%702.18-9.5%215.20-11.1%336.62-6.7%331.45-12.6%775.49-5.7%
Cost of Goods Sold Incl. D&A123.33-18.5%205.55-10.9%208.62-12.9%420.28-7.4%151.34-7.0%230.59-2.2%239.57-5.7%454.03-5.5%
Gross Profit48.02-24.8%87.57-17.4%84.39-8.2%281.90-12.3%63.86-19.5%106.03-15.3%91.88-26.8%321.46-5.9%
Selling, General and Administrative Excl. Other94.52-17.4%143.22-5.0%128.28-12.4%207.57-9.9%114.37-9.4%150.79-1.2%146.38-3.1%230.39-0.1%
Research and Development15.15+7.1%14.57-8.6%14.70-0.2%14.44-9.6%14.15-9.5%15.94+7.6%14.73-3.7%15.97+7.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-46.50-55.65-43.8974.33-18.4%-50.51-44.76-54.5091.08-18.0%
Interest Expense5.44+17.7%2.88-20.0%3.25+122.6%6.21+41.1%4.62+37.5%3.60+118.2%1.46+65.9%4.40-4.6%
Unusual Expense0.000.72-93.3%50.66-63.5%0.000.0010.72+2452.4%138.93+5640.9%0.00-100.0%
Net Income Before Taxes-49.96-52.55-99.8670.11-20.2%-52.48-55.91-196.7287.84-1.7%
Income Taxes0.66+37.5%-0.250.21-0.44-101.9%0.48-4.00-18.4823.50-11.2%
Consolidated Net Income-50.61-52.30-100.0670.55+9.6%-52.96-51.91-178.2464.35+2.3%
Net Income From Continuing Operations-50.61-52.30-100.0670.55+9.6%-52.96-51.91-178.2464.35+2.3%
Net Income-54.34-52.30-100.0670.55+9.6%-52.96-51.91-178.2464.35+2.3%
EPS (Recurring) per share-0.85-0.81-1.011.10+10.0%-0.83-0.70-1.271.00-15.3%
EPS (Basic, Before Extraordinaries) per share-0.85-0.82-1.561.11+9.9%-0.83-0.82-2.801.01+4.1%
EPS (Diluted) per share-0.85-0.82-1.561.10+10.0%-0.83-0.82-2.801.00+3.1%
EBITDA-36.02-41.41-30.9987.89-16.5%-37.61-31.43-41.38105.21-15.9%
Non-Operating Income (Expense)1.99-25.2%6.71+111.7%-2.051.99+71.6%2.66+50.3%3.17+230.2%-1.83-151.3%1.16-57.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.90+58.5%2.97+35.0%2.28-3.8%1.81-36.7%1.83-6.6%2.20+478.9%2.37-22.3%2.86+28.3%
Price To Sales Ratio ratio0.120.150.130.160.180.190.220.28
Gross Margin %28.0229.8828.8040.1529.6731.5027.7241.45
Operating Margin %-27.14-18.99-14.9810.58-23.47-13.30-16.4411.74
Net Margin %-31.71-17.84-34.1510.05-24.61-15.42-53.788.30
Shares Outstanding million shares64.21+0.8%64.17+0.9%64.09+0.8%64.07+0.5%63.67-0.6%63.62-0.9%63.56-1.2%63.75-1.5%
Market Capitalization167.58-42.7%223.06-28.7%194.76-48.1%250.21-52.0%292.65-42.5%312.73-48.8%375.25-46.3%521.66-25.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments11.37-75.5%46.50-70.8%159.44+25.7%126.81+303.1%31.46-81.9%173.57-27.8%240.51+39.1%172.92+17.4%147.24
Short Term Receivables21.57-0.6%21.69+20.4%18.02-11.8%20.42-14.2%23.81+14.3%20.83+37.2%15.18+22.7%12.37-4.4%12.94
Inventories152.78-13.7%177.13+0.3%176.59-7.7%191.33-22.7%247.56+60.9%153.86+57.4%97.76+5.8%92.36+4.0%88.83
Other Current Assets25.72-31.2%37.41+18.1%31.68-8.4%34.58-23.8%45.40-12.3%51.79+105.6%25.19-1.5%25.58+6.5%24.02
Total Current Assets211.44-25.2%282.73-26.7%385.73+3.4%373.14+7.2%348.24-13.0%400.06+5.7%378.63+24.9%303.24+11.1%273.02
Net Property, Plant & Equipment297.25-8.0%323.07-4.3%337.71-6.0%359.28-1.8%365.87+21.3%301.52+27.8%235.84+41.5%166.68+2.0%163.34
Total Investments and Advances0.00-100.0%0.40-83.3%2.40-7.7%2.60-25.7%3.50-23.9%4.60+64.3%2.80+33.3%2.10-8.7%2.30
Intangible Assets80.45-36.6%126.99-53.4%272.75-7.0%293.26-18.3%358.86+3.4%347.20+146.3%140.98+15.4%122.20-0.2%122.41
Deferred Tax Assets41.79-8.6%45.70-10.6%51.14-9.8%56.71-0.2%56.84+49.7%37.96+36.9%27.72+211.5%8.90+8.0%8.24
Other Assets47.85+21.4%39.43+15.8%34.05+47.1%23.14+25.6%18.43-20.9%23.30+43.9%16.19+32.5%12.22+24.6%9.81
Total Assets678.79-17.1%818.32-24.5%1,083.78-2.2%1,108.14-3.8%1,151.73+3.3%1,114.64+39.0%802.16+30.4%615.34+6.3%579.13
Short Term Debt Incl. Current Port. of LT Debt41.29+11.8%36.92+39.3%26.51+2.9%25.76-21.7%32.92+9.8%29.99+125.7%13.29+165.8%5.00-50.3%10.06
Accounts Payable68.96-7.5%74.58-6.8%80.00+52.1%52.59-8.4%57.39-0.1%57.43+126.9%25.31-1.5%25.70-38.0%41.44
Other Current Liabilities118.96+8.3%109.89-9.4%121.30-14.5%141.91-19.1%175.39-1.7%178.51+25.9%141.74+46.4%96.79+32.0%73.30
Total Current Liabilities229.22+3.5%221.39-2.8%227.82+3.4%220.26-17.1%265.70-0.1%265.94+47.5%180.33+41.4%127.50+2.2%124.80
Long Term Debt207.64-11.4%234.41-17.2%282.98-6.8%303.72+14.1%266.16+10.5%240.89+61.1%149.52+62.6%91.97-0.3%92.27
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities47.78-8.8%52.38-25.7%70.54-19.7%87.84-5.1%92.58+28.4%72.12+28.0%56.35+49.1%37.80+9.8%34.44
Other Liabilities50.50+20.6%41.86+15.9%36.11+47.6%24.47+36.9%17.88-32.8%26.62+64.6%16.17+5.3%15.36+20.8%12.72
Total Liabilities535.13-2.7%550.04-10.9%617.44-3.0%636.29-0.9%642.32+6.1%605.57+50.5%402.38+47.6%272.63+3.2%264.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity143.65-46.5%268.28-42.5%466.34-1.2%471.84-7.4%509.41+0.1%509.07+27.3%399.77+16.6%342.71+8.8%314.90
Total Shareholders Equity143.65-46.5%268.28-42.5%466.34-1.2%471.84-7.4%509.41+0.1%509.07+27.3%399.77+16.6%342.71+8.8%314.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity143.65-46.5%268.28-42.5%466.34-1.2%471.84-7.4%509.41+0.1%509.07+27.3%399.77+16.6%342.71+8.8%314.90
Total Liabilities & Stockholders Equity678.79-17.1%818.32-24.5%1,083.78-2.2%1,108.14-3.8%1,151.73+3.3%1,114.64+39.0%802.16+30.4%615.34+6.3%579.13
Book Value Per Share per share2.24-46.9%4.22-41.9%7.26-0.3%7.28-7.7%7.89+0.8%7.83+25.9%6.22+16.9%5.32+9.2%4.87
Tangible Book Value Per Share per share0.98-55.9%2.22-26.2%3.01+9.1%2.76+18.5%2.33-6.4%2.49-38.2%4.03+17.8%3.42+14.8%2.98
Full-Time Employees people3,300-15.4%3,900-2.5%4,000-4.8%4,200-10.6%4,700-2.1%4,800+11.6%4,300+5.0%4,095-14.4%4,785
Price to Book Ratio ratio1.800.981.261.071.204.073.223.482.51
Return on Assets %-18.00-21.03-0.56-3.962.6112.388.325.827.15
Return on Equity %-65.43-54.45-1.30-9.115.8126.1115.8910.5713.66
Return on Invested Capital %-38.36-39.78-0.81-5.763.8215.8210.748.0010.02
Quick Ratio ratio0.260.480.920.830.380.931.561.651.48
Current Ratio ratio0.921.281.691.691.311.502.102.382.19

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income-132.42-134.76-199.99-6.11-44.70-251.0%29.61-75.0%118.65+101.1%59.00+69.7%34.77
Depreciation51.2053.620.0%53.62-0.2%53.75+0.1%53.67+9.4%49.08+15.5%42.51+30.8%32.51+8.5%29.96
Other Funds (Non Cash)55.0958.82-63.1%159.27+402.0%31.73-59.8%78.84+557.0%12.00-11.7%13.59-4.7%14.26+64.9%8.65
Funds from Operations-26.58-23.02-13641.2%0.17-99.7%67.65-18.7%83.20-9.8%92.27-48.8%180.28+70.9%105.50+38.7%76.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital54.4741.33-26.53-197.0%27.35-14.9%32.15-87.08-6.99-120.6%33.92+1579.2%2.02
Cash from Operating Activities27.8918.31-26.36-127.7%95.00-17.6%115.35+2122.5%5.19-97.0%173.29+24.3%139.42+78.5%78.10
Capital Expenditures-28.34-31.28-41.46-38.63-44.65-66.41-55.22-34.70-32.56
Net Assets From Acquisitions0.000.00-3.00-3.67-6.15-21.28-250.94-20.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-0.03-2.00-1.76-1.180.00
Purchase of Investments0.000.000.000.00-0.03-2.00-1.76-1.180.00
Sale Or Maturity of Investments0.000.000.000.000.00-0.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.570.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.78-31.28-44.46-42.30-50.83-89.69-307.92-56.38-32.56
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.13-1.16-9.89-10.06-1.24-37.33-20.12-10.39-13.53
Repurchase of Common Pref Stock-1.13-1.16-10.18-10.39-1.24-38.17-22.37-10.68-14.77
Sale of Common Pref Stock0.000.00-100.0%0.28-15.2%0.330.00-100.0%0.85-62.2%2.25+703.6%0.28-77.4%1.24
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.81-21.00-32.22-10.00-131.2%32.06-20.28-123.1%87.81-5.06-6.33
Change in Long Term Debt3.81-21.00-32.22-10.00-131.2%32.06-20.28-123.1%87.81-5.06-6.33
Issuance of Long Term Debt202.81175.00+62.4%107.78+31.4%82.00-79.1%392.96+215.1%124.72-52.5%262.81+1218.0%19.94-35.4%30.86
Reduction of Long Term Debt-199.00-196.00-140.00-92.00-360.90-145.00-175.00-25.00-37.19
Net Financing Active Other Cash Flow-3.880.000.000.000.000.000.000.000.00
Other Financing Activities Uses-3.880.000.000.000.000.000.000.000.00
Cash from Financing Activities-1.20-22.16-42.11-20.07-165.1%30.82-57.61-185.1%67.69-15.46-19.86
Net Change in Cash1.66-35.14-112.94-446.1%32.63-65.8%95.34-142.11-66.93-199.0%67.58+163.2%25.68
Free Cash Flow-0.46-12.97-67.83-220.3%56.37-20.3%70.70-61.22-151.9%118.07+12.8%104.71+129.9%45.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---10.917.14-18.9812.6027.55
Deferred Taxes & Investment Tax Credit--0.69-12.72-11.73-4.61-391.8%1.58-71.4%5.53-0.27-110.0%2.70

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments9.40+21.3%11.37-75.5%50.70-40.1%193.34-21.8%7.75-7.8%46.50-70.8%84.68-54.0%247.22-20.8%
Short Term Receivables35.10-12.2%21.57-0.6%33.96+18.0%55.67-9.3%40.00-2.5%21.69+20.4%28.77+7.4%61.35+31.7%
Inventories210.17-22.1%152.78-13.7%146.20-8.8%148.88-5.4%269.78-2.0%177.13+0.3%160.31+0.5%157.44-2.4%
Other Current Assets97.19+139.0%25.72-31.2%25.95-13.6%19.39-27.9%40.66-33.3%37.41+18.1%30.05+13.7%26.88+9.4%
Total Current Assets351.87-1.8%211.44-25.2%256.81-15.5%417.28-15.3%358.19-7.1%282.73-26.7%303.82-23.4%492.89-9.5%
Net Property, Plant & Equipment259.52-17.2%297.25-8.0%300.98-9.2%305.10-8.6%313.28-7.4%323.07-4.3%331.56-2.1%333.63-3.4%
Total Investments and Advances0.00-100.0%0.00-100.0%0.40-83.3%0.40-83.3%0.40-83.3%0.40-83.3%2.40-7.7%2.40-7.7%
Intangible Assets69.56-45.0%80.45-36.6%80.72-39.3%126.17-53.6%126.53-53.5%126.99-53.4%133.05-50.8%271.73+0.1%
Deferred Tax Assets-41.79-8.6%---45.70-10.6%--
Other Assets50.19+19.2%47.85+21.4%40.98+15.8%44.11+18.8%42.10+16.4%39.43+15.8%35.39+11.7%37.12+34.1%
Total Assets731.14-13.0%678.79-17.1%679.89-15.7%893.06-21.5%840.50-18.8%818.32-24.5%806.22-22.5%1,137.77-4.5%
Short Term Debt Incl. Current Port. of LT Debt200.83+34.5%41.29+11.8%40.98+23.4%40.71+120.2%149.28+100.8%36.92+39.3%33.22+31.6%18.49-27.3%
Accounts Payable75.09+1.6%68.96-7.5%61.12+7.5%123.15+8.4%73.94+16.0%74.58-6.8%56.85+20.9%113.59+22.9%
Other Current Liabilities139.63+13.3%118.96+8.3%124.11+17.5%168.90-12.7%123.23-4.4%109.89-9.4%105.67-23.4%193.56-4.8%
Total Current Liabilities415.55+19.9%229.22+3.5%226.21+15.6%332.76+2.2%346.45+29.8%221.39-2.8%195.74-6.9%325.64-4.8%
Long Term Debt163.66-27.4%207.64-11.4%211.19-14.2%217.02-16.4%225.34-18.6%234.41-17.2%246.02-14.4%259.51-11.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.00-7.0%47.78-8.8%6.26-30.3%6.78-62.1%6.45-65.7%52.38-25.7%8.98-60.3%17.91-28.4%
Other Liabilities53.03+18.5%50.50+20.6%43.75+15.9%46.80+18.2%44.76+15.6%41.86+15.9%37.75+9.6%39.61+37.1%
Total Liabilities638.24+2.4%535.13-2.7%487.41-0.2%603.36-6.1%622.99+3.6%550.04-10.9%488.49-11.9%642.66-6.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity92.90-57.3%143.65-46.5%192.48-39.4%289.70-41.5%217.51-49.8%268.28-42.5%317.73-34.5%495.11-1.6%
Total Shareholders Equity92.90-57.3%143.65-46.5%192.48-39.4%289.70-41.5%217.51-49.8%268.28-42.5%317.73-34.5%495.11-1.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity92.90-57.3%143.65-46.5%192.48-39.4%289.70-41.5%217.51-49.8%268.28-42.5%317.73-34.5%495.11-1.6%
Total Liabilities & Stockholders Equity731.14-13.0%678.79-17.1%679.89-15.7%893.06-21.5%840.50-18.8%818.32-24.5%806.22-22.5%1,137.77-4.5%
Book Value Per Share per share1.45-57.6%2.24-46.9%3.00-40.0%4.52-41.8%3.42-49.5%4.22-41.9%5.00-33.7%7.77-0.1%
Tangible Book Value Per Share per share0.36-74.8%0.98-55.9%1.74-40.2%2.55-27.1%1.43-43.3%2.22-26.2%2.91-12.9%3.50-2.2%
Full-Time Employees people-3,300-15.4%---3,900-2.5%--
Price to Book Ratio ratio1.801.160.671.151.090.980.761.21
Return on Assets %-16.85-18.00-18.08-20.93-23.33-21.03-18.30-0.65
Return on Equity %-85.32-65.43-52.67-54.17-67.22-54.45-42.08-1.52
Return on Invested Capital %-21.18-14.89-24.7913.92-11.96-10.33-31.628.53
Quick Ratio ratio0.340.260.490.810.260.480.731.03
Current Ratio ratio0.850.921.141.251.031.281.551.51

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income-50.61-52.30-100.0670.55+9.6%-52.96-51.91-178.2464.35+2.3%
Depreciation10.48-18.8%14.24+6.8%12.91-1.6%13.57-4.0%12.90-1.1%13.33+1.2%13.12-0.8%14.13-0.1%
Other Funds (Non Cash)-1.00-136.6%5.04-54.6%48.80-65.6%2.26-29.2%2.73-9.0%11.10+217.1%141.98+3758.2%3.19-84.9%
Funds from Operations-41.12-33.29-39.2087.03+7.7%-37.56-29.78-32.0780.78-12.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-88.278.74+222.5%-88.85222.85-10.1%-101.412.71+15.8%-118.53247.77-6.1%
Cash from Operating Activities-129.40-24.55-128.05309.88-5.7%-138.97-27.07-150.60328.55-7.9%
Capital Expenditures-3.72-8.44-8.55-7.64-6.65-9.03-9.41-10.95
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.570.000.000.000.000.000.000.00
Cash from Investing Activities-3.15-8.44-8.55-7.64-6.65-9.03-9.41-10.95
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.09-0.34-0.04-0.66-0.13-0.26-2.13-6.29
Repurchase of Common Pref Stock-0.09-0.34-0.04-0.66-0.13-0.26-2.23-6.43
Sale of Common Pref Stock0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.10-52.4%0.14+250.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net131.81+23.2%-6.00-6.00-116.00107.00+151.8%-1.82-0.40-72.50
Change in Long Term Debt131.81+23.2%-6.00-6.00-116.00107.00+151.8%-1.82-0.40-72.50
Issuance of Long Term Debt137.81+25.3%0.000.0065.000.0%110.00+144.4%-1.82-0.4065.00+38.3%
Reduction of Long Term Debt-6.00-6.00-6.00-181.00-3.000.000.00-137.50
Net Financing Active Other Cash Flow-3.880.000.000.000.000.000.000.00
Other Financing Activities Uses-3.880.000.000.000.000.000.000.00
Cash from Financing Activities127.84+19.6%-6.34-6.04-116.66106.87+158.8%-2.08-2.53-78.79
Net Change in Cash-1.96-39.33-142.64185.59-22.3%-38.76-38.18-162.54238.81-21.4%
Free Cash Flow-133.11-32.99-136.60302.25-4.8%-145.63-36.10-160.01317.60-8.2%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
E-commerce1,464.451,273.13-13.1%84.7%
Product and Service, Other221.21230.39+4.1%15.3%
Total1,685.661,503.51-10.8%100.0%
Region
Name20252026vs 20252026 share
United States1,685.661,503.51-10.8%100.0%
Total1,685.661,503.51-10.8%100.0%
Segment
Name20252026vs 20252026 share
BloomNet98.7196.83-1.9%6.4%
Consolidation, Policy-0.77-0.77+0.1%-0.1%
Consumer Floral and Gifts776.78638.93-17.7%42.5%
Gourmet Foods and Gift Baskets810.94768.52-5.2%51.1%
Total1,685.661,503.51-10.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.38%7.7M30.2M384.76K
2026-10-1525.54%7.7M30.2M316.61K
2026-09-3025.93%7.8M30.2M297.74K
2026-09-1525.51%7.7M30.2M319.49K
2026-08-3125.35%7.7M30.6M318.47K
2026-08-1425.38%7.8M30.6M354.75K
2026-07-3125.81%7.9M30.6M515.50K
2026-07-1525.45%7.8M30.6M823.06K
2026-06-3026.07%8.0M30.6M825.50K
2026-06-1527.67%8.2M29.6M776.60K
2026-05-2927.31%8.4M30.6M783.03K
2026-05-1526.97%8.3M30.6M793.48K
2026-04-3027.55%8.4M30.6M711.23K
2026-04-1529.77%9.1M30.6M500.27K
2026-03-3130.24%9.2M30.5M536.84K
2026-03-1330.51%9.3M30.5M721.25K
2026-02-2731.41%9.6M30.5M900.27K
2026-02-1329.54%9.0M30.5M911.83K
2026-01-3029.86%9.1M30.5M979.60K
2026-01-1530.24%9.1M30.2M1.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.301.950.0010.4210.000.000.935-0.0190.000
call2.000.400.950.454.5245.005.000.827-0.0150.001
call3.000.000.150.051.8733490.000.357-0.0170.001
call4.000.000.700.103.22418.000.000.253-0.0250.001
call5.000.000.700.054.1002.000.000.217-0.0290.001
call6.000.000.700.004.7520.000.000.199-0.0320.001
put1.000.000.500.006.1500.000.00-0.065-0.0190.000
put2.000.000.100.102.37312.000.00-0.173-0.0150.001
put3.000.100.750.443.29731.000.00-0.643-0.0170.001
put4.000.901.901.275.7757.000.00-0.747-0.0250.001
put5.001.952.900.006.7580.000.00-0.783-0.0290.001
put6.002.903.900.007.4910.000.00-0.801-0.0320.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-23ARSAnnual report to security holders. 2026-06-28SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-09-298-KCurrent report2026-09-26SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-153/A2025-12-15SEC
2026-09-1110-KAnnual report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-283/A2025-12-15SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04007.55M3
2026-030000
2026-020000
2026-010000
2025-120000
2025-110022.50K1

Institutional holders

Manager% owned
Nantahala Capital Management, LLC10.53%
Fund 1 Investments, LLC5.54%
Newtyn Management, LLC5.46%
BlackRock, Inc.2.64%
CITIGROUP INC2.35%
DIMENSIONAL FUND ADVISORS LP2.10%
GAMCO INVESTORS, INC. ET AL1.99%
GOLDMAN SACHS GROUP INC1.77%
VANGUARD CAPITAL MANAGEMENT LLC1.77%
NOMURA HOLDINGS INC1.65%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio1.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.27%
iShares Russell 2000 ETF0.83%
Schwab Fundamental U.S. Small Company ETF0.76%
U.S. SMALL CAP VALUE PORTFOLIO0.64%
Avantis U.S. Small Cap Value ETF0.61%
VANGUARD EXTENDED MARKET INDEX FUND0.45%
Fidelity Small Cap Index Fund0.38%
U.S. Targeted Value Portfolio0.36%
iShares Russell 2000 Value ETF0.31%

OakChart. FLWS. Cached 15 minutes. Terms