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Institutional accumulation: ownership increased +0.66% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -47%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.9% on $156M of debt.
Cash of $47M fully covers short-term debt of $21M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.60 today, the market must believe free cash flow compounds -14.4%/yr for a decade (off $64M normalized FCF).
2-stage DCF · 0.06B shares · net debt $109M
mean -20.1% · volatility σ 115% · implied rate exceeded in 5/8 yrs
Central path = implied -14.4%/yr growth; shaded band = ±1σ (115%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $10M buybacks = $10M returned on -$68M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B 100.0% | $1.83B 100.0% | $2.02B 100.0% | $2.21B 100.0% | $2.12B 100.0% | $1.49B 100.0% | $1.25B 100.0% | $1.15B 100.0% | $1.19B 100.0% | $1.17B 100.0% |
| Cost of Revenue | $1.03B 61.3% | $1.10B 59.9% | $1.26B 62.5% | $1.39B 62.8% | $1.23B 57.8% | $867.4M 58.2% | $722.5M 57.9% | $662.9M 57.5% | $673.3M 56.4% | $655.6M 55.9% |
| Gross Profit | $652.3M 38.7% | $734.8M 40.1% | $757.5M 37.5% | $821.7M 37.2% | $896.4M 42.2% | $622.2M 41.8% | $526.1M 42.1% | $489.0M 42.5% | $520.3M 43.6% | $517.5M 44.1% |
| Selling, General & Admin | $116.9M 6.9% | $118.1M 6.4% | $112.7M 5.6% | $102.3M 4.6% | $117.1M 5.5% | $97.4M 6.5% | $87.7M 7.0% | $77.4M 6.7% | $84.1M 7.0% | $84.4M 7.2% |
| Total Operating Expenses | $857.1M 50.8% | $736.8M 40.2% | $792.5M 39.3% | $779.6M 35.3% | $747.3M 35.2% | $541.8M 36.4% | $481.0M 38.5% | $448.0M 38.9% | $473.9M 39.7% | $474.2M 40.4% |
| Operating Income | -$204.8M -12.2% | -$2.1M -0.1% | -$35.0M -1.7% | $42.1M 1.9% | $149.1M 7.0% | $80.4M 5.4% | $45.1M 3.6% | $41.0M 3.6% | $46.4M 3.9% | $43.3M 3.7% |
| Interest Expense | $15.4M 0.9% | $17.3M 0.9% | $14.1M 0.7% | — | — | — | — | — | — | — |
| Interest & Investment Income | $3.4M 0.2% | $6.7M 0.4% | $3.1M 0.2% | — | — | — | — | — | — | — |
| Other Income (Expense), net | $3.5M 0.2% | $6.8M 0.4% | -$805K -0.0% | -$5.3M -0.2% | $5.9M 0.3% | -$84K -0.0% | $644K 0.1% | $605K 0.1% | $15.5M 1.3% | $14.8M 1.3% |
| Pretax Income | — | — | — | — | $149.1M 7.0% | $77.8M 5.2% | $43.0M 3.4% | $38.0M 3.3% | $56.0M 4.7% | $51.4M 4.4% |
| Income Tax Expense | -$13.4M -0.8% | $203K 0.0% | -$2.1M -0.1% | $1.5M 0.1% | $30.5M 1.4% | $18.8M 1.3% | $8.2M 0.7% | -$2.8M -0.2% | $12.0M 1.0% | $15.6M 1.3% |
| Net Income | -$200.0M -11.9% | -$6.1M -0.3% | -$44.7M -2.2% | $29.6M 1.3% | $118.7M 5.6% | $59.0M 4.0% | $34.8M 2.8% | $40.8M 3.5% | $44.0M 3.7% | $35.9M 3.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.13 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 |
| EPS (Diluted) | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 |
| Weighted Avg Shares (Basic) | 63.8M | 64.6M | 64.7M | 65.0M | 64.7M | 64.5M | 64.3M | 64.7M | 65.2M | 64.9M |
| Weighted Avg Shares (Diluted) | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M | 67.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 3-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.5 | 57.9 | 58.2 | 57.8 | 62.8 | 62.5 | 59.9 | 61.3 |
| Gross Profit | 42.5 | 42.1 | 41.8 | 42.2 | 37.2 | 37.5 | 40.1 | 38.7 |
| SG&A | 6.7 | 7.0 | 6.5 | 5.5 | 4.6 | 5.6 | 6.4 | 6.9 |
| Operating Income | 3.6 | 3.6 | 5.4 | 7.0 | 1.9 | -1.7 | -0.1 | -12.2 |
| Income Tax | -0.2 | 0.7 | 1.3 | 1.4 | 0.1 | -0.1 | 0.0 | -0.8 |
| Net Income | 3.5 | 2.8 | 4.0 | 5.6 | 1.3 | -2.2 | -0.3 | -11.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FLWS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| FLWS | $174M | — | — | 0.1× | -8.0% | 38.7% | -11.9% | -74.5% | -47.2% | -1.0× | 102 |
Peers = companies sharing FLWS's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.