Symbols / FLWS $3.94 -1.50% 1-800-FLOWERS.COM, Inc.
FLWS Chart
About
1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.
Fundamentals
Scroll to Statements| Market Cap | 252.42M | Enterprise Value | 320.66M | Income | -212.56M | Sales | 1.59B | Book/sh | 4.52 | Cash/sh | 3.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3900 | IPO | — | P/E | — | Forward P/E | -6.51 |
| PEG | 0.95 | P/S | 0.16 | P/B | 0.87 | P/C | — | EV/EBITDA | -14.83 | EV/Sales | 0.20 |
| Quick Ratio | 0.75 | Current Ratio | 1.25 | Debt/Eq | 88.97 | LT Debt/Eq | — | EPS (ttm) | -3.32 | EPS next Y | -0.60 |
| EPS Growth | 10.00% | Revenue Growth | -9.50% | Earnings | 2026-05-07 | ROA | -4.59% | ROE | -54.17% | ROIC | — |
| Gross Margin | 37.63% | Oper. Margin | 10.85% | Profit Margin | -13.41% | Shs Outstand | 37.00M | Shs Float | 8.83M | Short Float | 44.05% |
| Short Ratio | 24.88 | Short Interest | — | 52W High | 8.44 | 52W Low | 2.89 | Beta | 1.24 | Avg Volume | 673.99K |
| Volume | 3.57M | Target Price | $4.88 | Recom | None | Prev Close | $4.00 | Price | $3.94 | Change | -1.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-14 | main | DA Davidson | Neutral → Neutral | $8 |
| 2025-01-30 | main | DA Davidson | Neutral → Neutral | $8 |
| 2024-10-31 | main | DA Davidson | Neutral → Neutral | $8 |
| 2024-08-30 | up | DA Davidson | Underperform → Neutral | $7 |
| 2024-08-27 | main | DA Davidson | Underperform → Underperform | $8 |
| 2024-07-17 | down | DA Davidson | Neutral → Underperform | $8 |
| 2024-05-03 | main | DA Davidson | Neutral → Neutral | $9 |
| 2023-09-20 | main | DA Davidson | Neutral → Neutral | $8 |
| 2023-05-22 | main | DA Davidson | Neutral → Neutral | $11 |
| 2023-03-30 | up | Craig-Hallum | Hold → Buy | $15 |
| 2023-02-03 | main | Benchmark | — → Buy | $15 |
| 2023-02-03 | main | DA Davidson | — → Neutral | $12 |
| 2022-11-04 | main | DA Davidson | — → Neutral | $9 |
| 2022-09-02 | main | Benchmark | — → Buy | $13 |
| 2022-09-02 | main | DA Davidson | — → Neutral | $7 |
| 2022-04-29 | main | DA Davidson | — → Neutral | $9 |
| 2022-03-17 | down | DA Davidson | Buy → Neutral | — |
| 2022-01-28 | main | DA Davidson | — → Buy | $21 |
| 2021-08-27 | main | DA Davidson | — → Buy | $56 |
| 2021-04-30 | up | DA Davidson | Neutral → Buy | — |
- 1-800-Flowers (NASDAQ: FLWS) holder Fund 1 sells 1,752,433 shares - Stock Titan Wed, 22 Apr 2026 21
- $FLWS stock is up 13% today. Here's what we see in our data. - Quiver Quantitative Mon, 20 Apr 2026 16
- Why 1-800-FLOWERS (FLWS) Stock Is Nosediving - Yahoo Finance Mon, 27 Oct 2025 07
- 1-800-FLOWERS.COM (FLWS) Stock: Support Zones (Breakout Watch) 2026-04-20 - Social Investment Platform - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Morning Market Movers: AGPU, INBX, HCAI, FLWS See Big Swings - RTTNews Wed, 22 Apr 2026 13
- 1-800-FLOWERS (FLWS) Stock Trades Up, Here Is Why - TradingView ue, 02 Dec 2025 08
- 1-800 Flowers Finalizes Exit Terms for Former President - TipRanks Mon, 20 Apr 2026 19
- Hartnett exit deal at 1-800-Flowers (NASDAQ: FLWS) outlined - Stock Titan Mon, 20 Apr 2026 18
- Why 1-800-FLOWERS (FLWS) Stock Is Up Today - Yahoo Finance hu, 29 Jan 2026 08
- $FLWS stock is up 12% today. Here's what we see in our data. - Quiver Quantitative hu, 29 Jan 2026 08
- Why Are 1-800-FLOWERS (FLWS) Shares Soaring Today - Yahoo Finance ue, 09 Dec 2025 08
- 1-800-FLOWERS.COM sets May 7 Q3 results, 8 a.m. ET call - Stock Titan Wed, 15 Apr 2026 13
- 1-800-FLOWERS (FLWS) Stock Trades Down, Here Is Why - Yahoo Finance hu, 11 Dec 2025 08
- 1-800-FLOWERS.COM ($FLWS) Releases Q2 2026 Earnings - Quiver Quantitative hu, 29 Jan 2026 08
- Why 1-800-FLOWERS (FLWS) Stock Is Falling Today - Yahoo Finance Wed, 22 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,685.66
-7.96%
|
1,831.42
-9.24%
|
2,017.85
-8.61%
|
2,207.89
|
| Operating Revenue |
|
1,685.66
-7.96%
|
1,831.42
-9.24%
|
2,017.85
-8.61%
|
2,207.89
|
| Cost Of Revenue |
|
1,033.39
-5.77%
|
1,096.67
-12.99%
|
1,260.33
-9.08%
|
1,386.15
|
| Reconciled Cost Of Revenue |
|
1,033.39
-5.77%
|
1,096.67
-12.99%
|
1,260.33
-9.08%
|
1,386.15
|
| Gross Profit |
|
652.27
-11.23%
|
734.75
-3.01%
|
757.53
-7.81%
|
821.74
|
| Operating Expense |
|
713.26
-0.53%
|
717.06
-1.50%
|
727.95
-6.63%
|
779.64
|
| Research And Development |
|
62.28
+3.39%
|
60.23
-0.75%
|
60.69
+7.30%
|
56.56
|
| Selling General And Administration |
|
597.37
-0.95%
|
603.08
-1.71%
|
613.59
-8.96%
|
674.00
|
| Selling And Marketing Expense |
|
480.44
-0.94%
|
485.02
-3.16%
|
500.84
-12.39%
|
571.66
|
| General And Administrative Expense |
|
116.93
-0.96%
|
118.06
+4.71%
|
112.75
+10.17%
|
102.34
|
| Other Gand A |
|
116.93
-0.96%
|
118.06
+4.71%
|
112.75
+10.17%
|
102.34
|
| Total Expenses |
|
1,746.65
-3.70%
|
1,813.73
-8.78%
|
1,988.28
-8.20%
|
2,165.78
|
| Operating Income |
|
-60.99
-444.77%
|
17.69
-40.19%
|
29.57
-29.75%
|
42.10
|
| Total Operating Income As Reported |
|
-204.81
-9784.80%
|
-2.07
+94.08%
|
-35.01
-183.16%
|
42.10
|
| EBITDA |
|
-144.30
-321.48%
|
65.15
+210.83%
|
20.96
-75.58%
|
85.85
|
| Normalized EBITDA |
|
-0.48
-100.56%
|
84.92
-0.74%
|
85.55
-0.35%
|
85.85
|
| Reconciled Depreciation |
|
53.62
-0.25%
|
53.75
+0.15%
|
53.67
+9.36%
|
49.08
|
| EBIT |
|
-197.92
-1835.98%
|
11.40
+134.85%
|
-32.71
-188.97%
|
36.77
|
| Total Unusual Items |
|
-143.82
-627.78%
|
-19.76
+69.40%
|
-64.59
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-143.82
-627.78%
|
-19.76
+69.40%
|
-64.59
|
0.00
|
| Special Income Charges |
|
-143.82
-627.78%
|
-19.76
+69.40%
|
-64.59
|
0.00
|
| Impairment Of Capital Assets |
|
143.82
+627.78%
|
19.76
-69.40%
|
64.59
|
0.00
|
| Net Income |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Pretax Income |
|
-213.36
-3514.99%
|
-5.90
+87.38%
|
-46.76
-250.35%
|
31.10
|
| Net Non Operating Interest Income Expense |
|
-12.06
-13.51%
|
-10.62
+2.95%
|
-10.95
-93.15%
|
-5.67
|
| Interest Expense Non Operating |
|
15.44
-10.78%
|
17.30
+23.15%
|
14.05
+147.93%
|
5.67
|
| Net Interest Income |
|
-12.06
-13.51%
|
-10.62
+2.95%
|
-10.95
-93.15%
|
-5.67
|
| Interest Expense |
|
15.44
-10.78%
|
17.30
+23.15%
|
14.05
+147.93%
|
5.67
|
| Interest Income Non Operating |
|
3.38
-49.40%
|
6.68
+115.21%
|
3.10
|
—
|
| Interest Income |
|
3.38
-49.40%
|
6.68
+115.21%
|
3.10
|
—
|
| Other Income Expense |
|
-140.31
-981.88%
|
-12.97
+80.17%
|
-65.39
-1126.39%
|
-5.33
|
| Other Non Operating Income Expenses |
|
3.51
-48.27%
|
6.79
+943.85%
|
-0.81
+84.90%
|
-5.33
|
| Tax Provision |
|
-13.36
-6683.25%
|
0.20
+109.85%
|
-2.06
-238.07%
|
1.49
|
| Tax Rate For Calcs |
|
0.00
-70.17%
|
0.00
+377.27%
|
0.00
-8.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.01
-117.07%
|
-4.15
-46.04%
|
-2.84
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Net Income From Continuing And Discontinued Operation |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Net Income Continuous Operations |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Normalized Income |
|
-65.18
-785.59%
|
9.51
-44.22%
|
17.04
-42.44%
|
29.61
|
| Net Income Common Stockholders |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Diluted EPS |
|
-3.13
-3377.78%
|
-0.09
+86.96%
|
-0.69
-253.33%
|
0.45
|
| Basic EPS |
|
-3.13
-3377.78%
|
-0.09
+86.96%
|
-0.69
-250.00%
|
0.46
|
| Basic Average Shares |
|
63.81
-1.21%
|
64.59
-0.16%
|
64.69
-0.44%
|
64.98
|
| Diluted Average Shares |
|
63.81
-1.21%
|
64.59
-0.16%
|
64.69
-1.42%
|
65.62
|
| Diluted NI Availto Com Stockholders |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Depreciation Amortization Depletion Income Statement |
|
53.62
-0.25%
|
53.75
+0.15%
|
53.67
+9.36%
|
49.08
|
| Depreciation And Amortization In Income Statement |
|
53.62
-0.25%
|
53.75
+0.15%
|
53.67
+9.36%
|
49.08
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
772.62
-25.18%
|
1,032.65
-1.79%
|
1,051.43
-3.97%
|
1,094.89
|
| Current Assets |
|
282.73
-26.70%
|
385.73
+3.37%
|
373.14
+7.15%
|
348.24
|
| Cash Cash Equivalents And Short Term Investments |
|
46.50
-70.83%
|
159.44
+25.73%
|
126.81
+303.01%
|
31.46
|
| Cash And Cash Equivalents |
|
46.50
-70.83%
|
159.44
+25.73%
|
126.81
+303.01%
|
31.46
|
| Receivables |
|
21.69
+20.36%
|
18.02
-11.73%
|
20.42
-14.25%
|
23.81
|
| Accounts Receivable |
|
21.69
+20.36%
|
18.02
-11.73%
|
20.42
-14.25%
|
23.81
|
| Gross Accounts Receivable |
|
24.13
+16.13%
|
20.78
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-2.44
+11.50%
|
-2.76
|
—
|
—
|
| Inventory |
|
177.13
+0.30%
|
176.59
-7.71%
|
191.33
-22.71%
|
247.56
|
| Raw Materials |
|
58.17
+3.59%
|
56.15
-13.52%
|
64.93
-27.47%
|
89.53
|
| Work In Process |
|
19.26
-25.51%
|
25.85
-23.56%
|
33.82
+15.54%
|
29.27
|
| Finished Goods |
|
99.70
+5.41%
|
94.59
+2.17%
|
92.58
-28.10%
|
128.76
|
| Prepaid Assets |
|
—
|
—
|
—
|
45.40
|
| Other Current Assets |
|
37.41
+18.07%
|
31.68
-8.39%
|
34.58
-23.82%
|
45.40
|
| Total Non Current Assets |
|
489.89
-24.27%
|
646.92
-4.63%
|
678.29
-9.16%
|
746.65
|
| Net PPE |
|
323.07
-4.34%
|
337.71
-6.00%
|
359.28
-1.80%
|
365.87
|
| Gross PPE |
|
673.55
+3.43%
|
651.22
-0.07%
|
651.70
+6.98%
|
609.18
|
| Accumulated Depreciation |
|
-350.48
-11.80%
|
-313.50
-7.21%
|
-292.42
-20.18%
|
-243.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
55.35
+1.69%
|
54.43
+0.30%
|
54.27
+1.18%
|
53.63
|
| Buildings And Improvements |
|
70.48
+2.01%
|
69.09
+2.13%
|
67.65
+2.64%
|
65.91
|
| Machinery Furniture Equipment |
|
259.86
+14.15%
|
227.64
-1.90%
|
232.05
+8.84%
|
213.21
|
| Construction In Progress |
|
13.31
-42.55%
|
23.17
+27.28%
|
18.20
+25.34%
|
14.53
|
| Other Properties |
|
242.69
-1.18%
|
245.59
-1.77%
|
250.01
+6.10%
|
235.63
|
| Leases |
|
31.87
+1.84%
|
31.29
+5.98%
|
29.52
+12.40%
|
26.27
|
| Goodwill And Other Intangible Assets |
|
126.99
-53.44%
|
272.75
-6.99%
|
293.26
-18.28%
|
358.86
|
| Goodwill |
|
37.62
-75.96%
|
156.54
+2.06%
|
153.38
-28.09%
|
213.29
|
| Other Intangible Assets |
|
89.36
-23.11%
|
116.22
-16.92%
|
139.89
-3.90%
|
145.57
|
| Other Non Current Assets |
|
39.83
+9.28%
|
36.45
+41.61%
|
25.74
+17.38%
|
21.93
|
| Total Liabilities Net Minority Interest |
|
504.33
-10.94%
|
566.31
-2.29%
|
579.59
-1.01%
|
585.48
|
| Current Liabilities |
|
221.39
-2.82%
|
227.82
+3.43%
|
220.26
-17.10%
|
265.70
|
| Payables And Accrued Expenses |
|
160.76
-8.82%
|
176.30
+7.70%
|
163.69
-17.76%
|
199.03
|
| Payables |
|
74.58
-6.78%
|
80.00
+52.14%
|
52.59
-8.36%
|
57.39
|
| Accounts Payable |
|
74.58
-6.78%
|
80.00
+52.14%
|
52.59
-8.36%
|
57.39
|
| Current Debt And Capital Lease Obligation |
|
36.92
+39.26%
|
26.51
+2.92%
|
25.76
-21.75%
|
32.92
|
| Current Debt |
|
21.00
+110.00%
|
10.00
+0.00%
|
10.00
-50.00%
|
20.00
|
| Other Current Borrowings |
|
21.00
+110.00%
|
10.00
+0.00%
|
10.00
-50.00%
|
20.00
|
| Current Capital Lease Obligation |
|
15.92
-3.59%
|
16.51
+4.77%
|
15.76
+21.98%
|
12.92
|
| Current Deferred Liabilities |
|
23.71
-5.19%
|
25.01
-18.83%
|
30.81
-8.70%
|
33.75
|
| Current Deferred Revenue |
|
23.71
-5.19%
|
25.01
-18.83%
|
30.81
-8.70%
|
33.75
|
| Total Non Current Liabilities Net Minority Interest |
|
282.95
-16.41%
|
338.49
-5.80%
|
359.33
+12.36%
|
319.79
|
| Long Term Debt And Capital Lease Obligation |
|
234.41
-17.16%
|
282.98
-6.83%
|
303.72
+14.11%
|
266.16
|
| Long Term Debt |
|
134.76
-23.91%
|
177.11
-4.98%
|
186.39
+30.80%
|
142.50
|
| Long Term Capital Lease Obligation |
|
99.64
-5.88%
|
105.87
-9.77%
|
117.33
-5.12%
|
123.66
|
| Non Current Deferred Liabilities |
|
6.68
-65.58%
|
19.40
-37.68%
|
31.13
-12.89%
|
35.74
|
| Non Current Deferred Taxes Liabilities |
|
6.68
-65.58%
|
19.40
-37.68%
|
31.13
-12.89%
|
35.74
|
| Other Non Current Liabilities |
|
41.86
+15.94%
|
36.11
+47.55%
|
24.47
+36.83%
|
17.88
|
| Stockholders Equity |
|
268.28
-42.47%
|
466.34
-1.17%
|
471.84
-7.37%
|
509.41
|
| Common Stock Equity |
|
268.28
-42.47%
|
466.34
-1.17%
|
471.84
-7.37%
|
509.41
|
| Capital Stock |
|
0.92
+0.66%
|
0.91
+0.55%
|
0.91
+0.44%
|
0.90
|
| Common Stock |
|
0.92
+0.66%
|
0.91
+0.55%
|
0.91
+0.44%
|
0.90
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
86.54
+0.79%
|
85.86
+0.61%
|
85.34
+0.45%
|
84.96
|
| Ordinary Shares Number |
|
63.62
-0.93%
|
64.22
-0.87%
|
64.78
+0.37%
|
64.54
|
| Treasury Shares Number |
|
28.20
+4.73%
|
26.93
+4.18%
|
25.85
+0.57%
|
25.70
|
| Additional Paid In Capital |
|
411.28
+3.04%
|
399.17
+2.82%
|
388.21
+2.19%
|
379.88
|
| Retained Earnings |
|
64.98
-75.48%
|
264.98
-2.25%
|
271.08
-14.16%
|
315.79
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.14
-10.24%
|
-0.13
+25.29%
|
-0.17
+19.43%
|
-0.21
|
| Treasury Stock |
|
208.76
+5.12%
|
198.59
+5.52%
|
188.19
+0.66%
|
186.95
|
| Other Equity Adjustments |
|
-0.14
-10.24%
|
-0.13
+25.29%
|
-0.17
+19.43%
|
-0.21
|
| Total Equity Gross Minority Interest |
|
268.28
-42.47%
|
466.34
-1.17%
|
471.84
-7.37%
|
509.41
|
| Total Capitalization |
|
403.05
-37.36%
|
643.46
-2.25%
|
658.23
+0.97%
|
651.91
|
| Working Capital |
|
61.34
-61.16%
|
157.91
+3.29%
|
152.88
+85.22%
|
82.54
|
| Invested Capital |
|
424.05
-35.11%
|
653.46
-2.21%
|
668.23
-0.55%
|
671.91
|
| Total Debt |
|
271.33
-12.33%
|
309.49
-6.07%
|
329.48
+10.17%
|
299.08
|
| Net Debt |
|
109.26
+294.79%
|
27.68
-60.23%
|
69.58
-46.90%
|
131.03
|
| Capital Lease Obligations |
|
115.56
-5.57%
|
122.38
-8.05%
|
133.09
-2.56%
|
136.58
|
| Net Tangible Assets |
|
141.29
-27.01%
|
193.59
+8.41%
|
178.58
+18.61%
|
150.55
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-26.36
-127.75%
|
95.00
-17.64%
|
115.35
+2122.99%
|
5.19
|
| Cash Flow From Continuing Operating Activities |
|
-26.36
-127.75%
|
95.00
-17.64%
|
115.35
+2122.99%
|
5.19
|
| Net Income From Continuing Operations |
|
-199.99
-3175.89%
|
-6.11
+86.34%
|
-44.70
-250.97%
|
29.61
|
| Depreciation Amortization Depletion |
|
53.62
-0.25%
|
53.75
+0.15%
|
53.67
+9.36%
|
49.08
|
| Depreciation And Amortization |
|
53.62
-0.25%
|
53.75
+0.15%
|
53.67
+9.36%
|
49.08
|
| Other Non Cash Items |
|
2.88
+178.43%
|
1.03
-46.40%
|
1.93
-56.78%
|
4.46
|
| Stock Based Compensation |
|
11.89
+11.26%
|
10.69
+28.25%
|
8.33
+4.87%
|
7.95
|
| Asset Impairment Charge |
|
144.50
+622.02%
|
20.01
-70.82%
|
68.58
+16785.40%
|
-0.41
|
| Deferred Tax |
|
-12.72
-8.45%
|
-11.73
-154.60%
|
-4.61
-391.83%
|
1.58
|
| Deferred Income Tax |
|
-12.72
-8.45%
|
-11.73
-154.60%
|
-4.61
-391.83%
|
1.58
|
| Change In Working Capital |
|
-26.53
-197.01%
|
27.35
-14.93%
|
32.15
+136.92%
|
-87.08
|
| Change In Receivables |
|
-4.28
-299.91%
|
2.14
+458.96%
|
-0.60
+75.65%
|
-2.45
|
| Changes In Account Receivables |
|
-4.28
-299.91%
|
2.14
+458.96%
|
-0.60
+75.65%
|
-2.45
|
| Change In Inventory |
|
0.76
-94.81%
|
14.57
-74.70%
|
57.59
+167.72%
|
-85.05
|
| Change In Prepaid Assets |
|
-5.68
-295.06%
|
2.91
-76.80%
|
12.55
+86.51%
|
6.73
|
| Change In Payables And Accrued Expense |
|
-17.00
-365.41%
|
6.40
+116.58%
|
-38.62
-485.64%
|
-6.59
|
| Change In Other Working Capital |
|
-0.33
-124.68%
|
1.32
+7.69%
|
1.22
+327.62%
|
0.29
|
| Investing Cash Flow |
|
-44.46
-5.10%
|
-42.30
+16.77%
|
-50.83
+43.33%
|
-89.69
|
| Cash Flow From Continuing Investing Activities |
|
-44.46
-5.10%
|
-42.30
+16.77%
|
-50.83
+43.33%
|
-89.69
|
| Capital Expenditure |
|
-41.46
-7.33%
|
-38.63
+13.47%
|
-44.65
+32.77%
|
-66.41
|
| Capital Expenditure Reported |
|
-41.46
-7.33%
|
-38.63
+13.47%
|
-44.65
+32.77%
|
-66.41
|
| Net Business Purchase And Sale |
|
-3.00
+18.30%
|
-3.67
+40.61%
|
-6.18
+73.44%
|
-23.28
|
| Purchase Of Business |
|
-3.00
+18.30%
|
-3.67
+40.61%
|
-6.18
+73.44%
|
-23.28
|
| Financing Cash Flow |
|
-42.11
-109.86%
|
-20.07
-165.10%
|
30.82
+153.50%
|
-57.61
|
| Cash Flow From Continuing Financing Activities |
|
-42.11
-109.86%
|
-20.07
-165.10%
|
30.82
+153.50%
|
-57.61
|
| Net Issuance Payments Of Debt |
|
-30.00
-200.00%
|
-10.00
-128.57%
|
35.00
+275.00%
|
-20.00
|
| Issuance Of Debt |
|
110.00
+34.15%
|
82.00
-79.29%
|
395.90
+216.72%
|
125.00
|
| Repayment Of Debt |
|
-140.00
-52.17%
|
-92.00
+74.51%
|
-360.90
-148.90%
|
-145.00
|
| Long Term Debt Issuance |
|
110.00
+34.15%
|
82.00
-79.29%
|
395.90
+216.72%
|
125.00
|
| Long Term Debt Payments |
|
-140.00
-52.17%
|
-92.00
+74.51%
|
-360.90
-148.90%
|
-145.00
|
| Net Long Term Debt Issuance |
|
-30.00
-200.00%
|
-10.00
-128.57%
|
35.00
+275.00%
|
-20.00
|
| Net Common Stock Issuance |
|
-10.18
+2.11%
|
-10.39
-738.90%
|
-1.24
+96.75%
|
-38.17
|
| Common Stock Payments |
|
-10.18
+2.11%
|
-10.39
-738.90%
|
-1.24
+96.75%
|
-38.17
|
| Repurchase Of Capital Stock |
|
-10.18
+2.11%
|
-10.39
-738.90%
|
-1.24
+96.75%
|
-38.17
|
| Proceeds From Stock Option Exercised |
|
0.28
-14.59%
|
0.33
|
0.00
-100.00%
|
0.85
|
| Net Other Financing Charges |
|
-2.21
|
—
|
-2.94
-935.56%
|
-0.28
|
| Changes In Cash |
|
-112.94
-446.11%
|
32.63
-65.78%
|
95.34
+167.09%
|
-142.11
|
| Beginning Cash Position |
|
159.44
+25.73%
|
126.81
+303.01%
|
31.46
-81.87%
|
173.57
|
| End Cash Position |
|
46.50
-70.83%
|
159.44
+25.73%
|
126.81
+303.01%
|
31.46
|
| Free Cash Flow |
|
-67.83
-220.33%
|
56.37
-20.28%
|
70.70
+215.50%
|
-61.22
|
| Interest Paid Supplemental Data |
|
14.40
-11.66%
|
16.30
+27.34%
|
12.80
+178.26%
|
4.60
|
| Income Tax Paid Supplemental Data |
|
1.60
-80.00%
|
8.00
-9.09%
|
8.80
+528.57%
|
1.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-20 View
- 42026-03-26 View
- 10-Q2026-01-29 View
- 8-K2026-01-29 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-15 View
- 42025-12-12 View
- 8-K2025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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