GCO Genesco Inc. Common Stock
حول Genesco Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Genesco Inc. is an American publicly owned specialty retailer and wholesaler of branded and licensed footwear and accessories. Its brands include Dockers, Johnston & Murphy, Journeys, and Schuh.
اقرأ المزيد
Genesco Inc. is an American publicly owned specialty retailer and wholesaler of branded and licensed footwear and accessories. Its brands include Dockers, Johnston & Murphy, Journeys, and Schuh.
The company was founded in 1924 as Jarman Shoe Company, and is based in Nashville, Tennessee.
Company history
James Franklin Jarman, J.H. Lawson and William Hatch Wemyss, all former salesmen for Carter Shoe Co. in Nashville, founded Jarman Shoe Company in 1924 as a footwear manufacturer. The company grew rapidly and took the name General Shoe Corporation in 1933, and its initial public stock offering took place in 1939.
By the 1950s, General Shoe had factories in many southern towns, especially in Genesco's home state of Tennessee. The company assumed its current name, Genesco, in 1959, two years after it was chosen as one of the stocks in the first S&P 500 Index. Earlier strictly a manufacturer of footwear, W. Maxey Jarman, the ambitious son of co-founder J.F. Jarman, led the company to slowly diversify, especially as more of the manufacturing was being conducted overseas; as well, it entered into fields such as sports—at one-time manufacturing and selling football (soccer) balls—and retail ownership, including the New York department store Bonwit Teller and the five-and-dime store S. H. Kress & Co.
In 1973, directors of Genesco, who had oveseen W. Maxey Jarmen's subsequent naming of his son (J.F. Jarman's grandson), Franklin M. Jarman, as board chairman, then "quelled a dispute within the family at its top management" and elected the younger Jarman, then 42‐years‐old, to the further position of company CEO, essentially replacing his father. By 1977, Genesco would go on to add ownership of Henri Bendel and Flagg Bros. shoe stores, to its Jarman's Shoes and Bonwit Teller. On January 2, 1977, the ten sitting directors of Genesco voted unanimously to oust the young Franklin M. Jarman from his positions of president and chief executive officer, retaining him as board chairman, but only with duties and authority as allowed him by the interim CEO, William M. Blackie, with a committee of the board tasked with identifying a permanent CEO.
The company suffered from over-diversification at one point, and the ongoing manufacturing operations in the southern United States continued to depress results for a long period of time.
In February 2002, Genesco Chief Executive Ben Harris, noting that "[s]ales of welted shoes ha[d] fallen as consumers... adopted more casual attire"', said that demand for that product "ha[d] reached a level at which it can be better satisfied from other sources", and—despite previous year company statements "sternly reject[ing]" closure of the Johnston & Murphy, Nashville, Tennessee plant—and announced a layoff of 40 workers, and closure of the plant. Hence, Genesco exited the business of U.S.-based shoe manufacturing in 2002, and in that year began contracting with independent, third parties located offshore, to manufacture its branded and licensed footwear.
In June 2011, Genesco acquired U.K. retail chain and web business Schuh.
Brands
The following is a list of some brands and retailers owned or licensed by Genesco as of 2006:
Johnston & Murphy – Retailer of men's and women's footwear, apparel, luggage and leather goods sold in Genesco-owned Johnston & Murphy retail stores, and wholesaler of footwear to department and specialty stores.
Dockers Footwear – Casual footwear marketed with the Dockers brand licensed from Levi Strauss & Co. and sold at wholesale to department and specialty stores
Journeys – Retailer of footwear for teens and young adults. The first Journeys retail store was opened at the Rivergate Mall in Nashville, Tennessee by Genesco in December 1986.
Journeys Kidz – Retailer of footwear for children, where many of the Journeys brands and styles can be found in smaller sizes in the Journeys Kidz stores.
Schuh – U.K. retailer of footwear and other branded items, acquired by Genesco in June 2011.
Little Burgundy – Montreal, Canada-based footwear retailer for trendy teens and young adults, acquired by Genesco in 2015.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GCO لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
GCO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 9 إبريل، 1973 | $0,1538 |
GCO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 12,5%
- شراء 3 37,5%
- احتفاظ 4 50,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $-2.18 | $-2.59 | — |
| 30 يونيو، 2026 | $-2.18 | $-2.59 | 0.41% |
| 31 مارس، 2026 | $3.74 | $3.62 | 0.12% |
| 31 ديسمبر، 2025 | $0.79 | $0.89 | -0.10% |
| 30 سبتمبر، 2025 | $-1.14 | $-1.26 | 0.12% |
| 30 يونيو، 2025 | $-2.05 | $-2.05 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GCO | — | 23.1 | 4.8% | — | — | — |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | · | $2.38B | $2.42B | $1.79B | · | $2.19B | · | |
| Cost of Revenue | $1.31B | $1.23B | · | $1.25B | $1.24B | $982M | · | $1.14B | · | |
| Gross Profit | $1.13B | $1.10B | · | $1.14B | $1.18B | $804M | · | $1.05B | · | |
| SG&A Expense | $1.10B | $1.08B | · | $1.04B | $1.03B | $814M | · | $962M | · | |
| Operating Income | $17M | $14M | · | $93M | $156M | $-107M | · | $82M | · | |
| Interest Expense | · | · | · | $3M | $2M | $5M | · | $4M | · | |
| Interest Income | $700.0K | $700.0K | · | $300.0K | $600.0K | $300.0K | · | $800.0K | · | |
| Pretax Income | $13M | $9M | · | $90M | $153M | $-112M | · | $78M | · | |
| Income Tax | $-685.0K | $29M | · | $18M | $38M | $-56M | · | $27M | · | |
| Net Income | $13M | $-19M | · | $72M | $115M | $-56M | · | $-52M | · | |
| EPS (Basic) | $1.28 | $-1.74 | · | $5.77 | $8.11 | $-3.97 | · | $-2.68 | · | |
| EPS (Diluted) | $1.25 | $-1.74 | · | $5.66 | $7.92 | $-3.97 | · | $-2.66 | · | |
| Shares (Basic) | 10,366,000 | 10,836,000 | · | 12,457,000 | 14,170,000 | 14,216,000 | · | 19,351,000 | · | |
| Shares (Diluted) | 10,624,000 | 10,836,000 | · | 12,707,000 | 14,509,000 | 14,216,000 | · | 19,495,000 | · | |
| EBITDA | · | $66M | · | $136M | $199M | · | · | $159M | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $34M | $19M | $48M | $321M | $215M | $239M | $167M | $50M | |
| Receivables | $40M | $49M | $50M | $41M | $40M | $31M | $55M | $132M | $31M | |
| Inventory | $434M | $425M | $393M | $458M | $278M | $291M | $392M | $367M | $437M | |
| Prepaid Expense | $39M | $101M | $46M | $26M | $72M | $130M | $49M | $65M | $65M | |
| Current Assets | $619M | $609M | $508M | $573M | $710M | $668M | $735M | $731M | $774M | |
| PP&E (Net) | $238M | $228M | $234M | $234M | $216M | $208M | $227M | $277M | $287M | |
| PP&E (Gross) | $813M | $775M | · | $744M | $726M | $697M | · | $705M | $700M | |
| Accum. Depreciation | $575M | $547M | · | $510M | $510M | $489M | · | $428M | $413M | |
| Goodwill | $9M | $9M | $9M | $38M | $39M | $39M | $37M | $93M | $93M | |
| Intangibles | $28M | $26M | $27M | $27M | $30M | $31M | $29M | $943.0K | $1M | |
| Other Non-current Assets | $26M | $25M | $26M | $31M | $22M | $21M | $19M | $26M | $25M | |
| Total Assets | $1.39B | $1.34B | $1.31B | $1.46B | $1.56B | $1.59B | $1.76B | $1.18B | $1.37B | |
| Accounts Payable | $157M | $168M | $109M | $145M | $152M | $150M | $175M | $159M | $175M | |
| Current Liabilities | $376M | $380M | $308M | $361M | $432M | $403M | $430M | $276M | $318M | |
| Capital Leases | $399M | $361M | $346M | $401M | $472M | $528M | $615M | · | · | |
| Deferred Tax | $4M | $4M | · | $3M | $2M | $19M | · | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $46M | $43M | $40M | $57M | $35M | $109M | $117M | |
| Total Liabilities | $826M | $789M | $759M | $849M | $960M | $1.02B | $1.28B | $444M | $544M | |
| Long-term Debt | $3M | $0 | $59M | $45M | $16M | $33M | $223M | $66M | $83M | |
| Total Debt | · | $0 | · | $45M | $16M | · | · | $66M | · | |
| Common Stock | $11M | $12M | $12M | $13M | $14M | $15M | $15M | $20M | $21M | |
| Paid-in Capital | $344M | $332M | $322M | $305M | $291M | $282M | $276M | $264M | $257M | |
| Retained Earnings | $266M | $266M | $272M | $347M | $350M | $321M | $244M | $509M | $604M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-37M | $-45M | $-41M | $-41M | $-36M | $-35M | $-43M | $-38M | $-43M | |
| Stockholders' Equity | $567M | $547M | $548M | $607M | $602M | $567M | $476M | $738M | $822M | |
| Liabilities + Equity | $1.39B | $1.34B | $1.31B | $1.46B | $1.56B | $1.59B | $1.76B | $1.18B | $1.37B | |
| Shares Outstanding | · | · | · | · | · | · | · | 19,102,584 | 20,195,378 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $52M | · | $43M | $43M | $46M | · | $77M | · | |
| Stock-based Comp | $12M | $13M | · | $14M | $9M | $8M | · | · | · | |
| Deferred Tax | $-1M | $27M | · | $-26M | $-19M | $39M | · | $8M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | · | $600.0K | $600.0K | $900.0K | · | $100.0K | · | |
| Other Non-cash | · | $15M | · | $-267M | $101M | · | · | $204M | · | |
| Operating Cash Flow | $146M | $88M | · | $-165M | $240M | $158M | · | $237M | · | |
| CapEx | $62M | $41M | · | $60M | $54M | $24M | · | $57M | · | |
| Investing Cash Flow | $-62M | $-41M | · | $-60M | $-34M | $-24M | · | $-57M | · | |
| Stock Repurchased | $13M | $10M | · | $77M | $78M | $0 | · | $45M | · | |
| Net Stock Activity | · | $-10M | · | $-77M | $-78M | · | · | $-45M | · | |
| Financing Cash Flow | $-13M | $-47M | · | $-46M | $-101M | $-3M | · | $-53M | · | |
| Net Change in Cash | $71M | $-1M | · | $-273M | $105M | $134M | · | $127M | · | |
| Taxes Paid | $-59M | $4M | · | $51M | $-178.0K | $8M | · | $12M | · | |
| Free Cash Flow | · | $47M | · | $-225M | $186M | · | · | $180M | · | |
| Levered FCF | · | · | · | $-227M | $184M | · | · | $177M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.2% | · | 47.6% | 48.8% | · | · | 47.8% | · | |
| Operating Margin | · | 0.60% | · | 3.9% | 6.4% | · | · | 3.7% | · | |
| Net Margin | · | -0.81% | · | 3.0% | 4.7% | · | · | -2.4% | · | |
| Pretax Margin | · | 0.40% | · | 3.8% | 6.3% | · | · | 3.6% | · | |
| EBITDA Margin | · | 2.9% | · | 5.7% | 8.2% | · | · | 7.2% | · | |
| ROA | · | -1.4% | · | 4.8% | 7.2% | · | · | -4.0% | · | |
| ROE | · | -3.5% | · | 12.3% | 19.2% | · | · | -6.6% | · | |
| ROIC | · | -5.3% | · | 11.5% | 18.9% | · | · | 6.7% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | · | 1.6 | 1.6 | · | · | 2.6 | · | |
| Quick Ratio | · | 0.2 | · | 0.2 | 0.8 | · | · | 1.1 | · | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.0 | · | · | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.0 | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | 31.9 | 63.5 | · | · | 19.9 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.7 | · | 1.6 | 1.5 | · | · | 1.7 | · | |
| Inventory Turnover | · | 2.6 | · | 2.4 | 4.0 | · | · | 2.8 | · | |
| Receivables Turnover | · | 45.9 | · | 53.3 | 63.3 | · | · | 25.5 | · |
معدلات النمو 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 0.02% | · | -1.5% | 35.6% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | -1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -28.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -39.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -37.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -43.1% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.33B | · | $2.38B | $2.42B | $1.79B | · | $2.19B | · | |
| Net Income TTM | $13M | $-19M | · | $72M | $115M | $-56M | · | $-52M | · | |
| Market Cap | · | · | · | · | · | · | · | $862M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $760M | · | |
| P/E | 23.1 | -23.9 | · | 8.4 | 7.9 | -9.8 | · | -17.0 | · | |
| P/S | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | 1.2 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 3.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 4.8 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 4.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | 4.3% | -4.2% | · | 11.8% | 12.6% | -10.2% | · | -5.9% | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487M | $800M | $546M | $474M | $885M | $596M | $525M | $458M | $739M | $579M | $523M | $483M | $725M | $604M | $535M | |
| Cost of Revenue | $258M | $433M | $296M | $253M | $466M | $311M | $280M | $241M | $397M | $301M | $274M | $255M | $388M | $310M | $281M | |
| Gross Profit | $229M | $367M | $250M | $221M | $419M | $285M | $246M | $216M | $342M | $278M | $250M | $229M | $337M | $294M | $254M | |
| SG&A Expense | $254M | $312M | $264M | $249M | $329M | $275M | $255M | $248M | $304M | $267M | $260M | $251M | $286M | $268M | $245M | |
| Operating Income | $-15M | $51M | $-14M | $-28M | $88M | $10M | $-10M | $-32M | $37M | $11M | $-39M | $-23M | $50M | $26M | $9M | |
| Interest Expense | · | · | · | · | · | $1M | $1M | $890.0K | · | $2M | $2M | $2M | · | $906.0K | $405.0K | |
| Pretax Income | $-16M | $51M | $-16M | $-30M | $87M | $9M | $-12M | $-33M | $36M | $8M | $-41M | $-25M | $48M | $25M | $9M | |
| Income Tax | $-1M | $3M | $2M | $-8M | $48M | $28M | $-2M | $-9M | $15M | $2M | $-10M | $-6M | $9M | $5M | $976.0K | |
| Net Income | $-15M | $48M | $-18M | $-21M | $40M | $-19M | $-10M | $-24M | $27M | $7M | $-32M | $-19M | $39M | $20M | $8M | |
| EPS (Basic) | $-1.42 | $4.59 | $-1.79 | $-2.02 | $3.63 | $-1.76 | $-0.91 | $-2.23 | $2.29 | $0.60 | $-2.79 | $-1.60 | $3.11 | $1.68 | $0.60 | |
| EPS (Diluted) | $-1.42 | $4.56 | $-1.79 | $-2.02 | $3.63 | $-1.76 | $-0.91 | $-2.23 | $2.29 | $0.60 | $-2.79 | $-1.60 | $3.05 | $1.65 | $0.59 | |
| Shares (Basic) | 10,428,000 | -8,000 | 10,294,000 | 10,495,000 | -21,966,000 | 10,737,000 | 10,942,000 | 10,930,000 | -22,817,000 | 10,898,000 | 11,344,000 | 11,818,000 | -25,455,000 | 12,138,000 | 12,813,000 | |
| Shares (Diluted) | 10,428,000 | 250,000 | 10,294,000 | 10,495,000 | -21,966,000 | 10,737,000 | 10,942,000 | 10,930,000 | -22,891,000 | 10,972,000 | 11,344,000 | 11,818,000 | -25,997,000 | 12,326,000 | 13,009,000 | |
| EBITDA | $-2M | · | $-966.0K | $-15M | · | $23M | $3M | $-19M | · | $23M | $-27M | $-12M | · | $37M | $20M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $105M | $41M | $22M | $34M | $34M | $46M | $19M | · | $22M | $37M | $32M | · | $32M | $45M | |
| Receivables | $48M | $40M | $54M | $53M | $49M | $52M | $57M | $50M | · | $57M | $50M | $54M | · | $49M | $43M | |
| Inventory | $477M | $434M | $501M | $451M | $425M | $523M | $450M | $393M | · | $517M | $491M | $471M | · | $563M | $507M | |
| Prepaid Expense | $44M | $39M | $50M | $108M | $101M | $51M | $53M | $46M | · | $43M | $46M | $42M | · | $38M | $99M | |
| Current Assets | $596M | $619M | $646M | $633M | $609M | $660M | $607M | $508M | · | $639M | $625M | $599M | · | $682M | $694M | |
| PP&E (Net) | $240M | $238M | $239M | $237M | $228M | $230M | $229M | $234M | · | $245M | $244M | $239M | · | $221M | $221M | |
| PP&E (Gross) | · | $813M | · | · | $775M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $575M | · | · | $547M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $10M | $38M | · | $38M | $39M | |
| Intangibles | $28M | $28M | $27M | $28M | $26M | $27M | $27M | $27M | · | $26M | $28M | $28M | · | $26M | $28M | |
| Other Non-current Assets | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $26M | · | $25M | $26M | $31M | · | $22M | $23M | |
| Total Assets | $1.38B | $1.39B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | $1.33B | $1.49B | $1.49B | $1.50B | $1.46B | $1.54B | $1.50B | |
| Accounts Payable | $129M | $157M | $193M | $122M | $168M | $215M | $187M | $109M | · | $187M | $167M | $144M | · | $223M | $227M | |
| Current Liabilities | $325M | $376M | $414M | $331M | $380M | $422M | $396M | $308M | · | $397M | $383M | $352M | · | $445M | $443M | |
| Capital Leases | $415M | $399M | $395M | $389M | $361M | $349M | $330M | $346M | · | $387M | $403M | $399M | · | $413M | $413M | |
| Deferred Tax | · | $4M | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $46M | · | $43M | $44M | $44M | · | $33M | $34M | |
| Total Liabilities | $832M | $826M | $916M | $882M | $789M | $919M | $851M | $759M | · | $956M | $962M | $913M | · | $978M | $939M | |
| Long-term Debt | $45M | · | $71M | $121M | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | $49M | |
| Total Debt | · | · | · | · | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | $49M | |
| Common Stock | $12M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $13M | $14M | |
| Paid-in Capital | $346M | $344M | $338M | $335M | $332M | $329M | $326M | $322M | · | $316M | $313M | $309M | · | $302M | $298M | |
| Retained Earnings | $249M | $266M | $213M | $232M | $266M | $232M | $251M | $272M | · | $270M | $263M | $319M | · | $308M | $308M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | |
| AOCI | $-37M | $-37M | $-38M | $-39M | $-45M | $-39M | $-39M | $-41M | · | $-44M | $-38M | $-41M | · | $-46M | $-42M | |
| Stockholders' Equity | $552M | $567M | $506M | $522M | $547M | $517M | $533M | $548M | $571M | $537M | $533M | $583M | $607M | $559M | $561M | |
| Liabilities + Equity | $1.38B | $1.39B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | · | $1.49B | $1.49B | $1.50B | · | $1.54B | $1.50B |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-51.0K | $-2M | · | $172.0K | $-163.0K | $25M | · | $399.0K | $7M | $-2M | $-2M | $16.0K | $-16M | $-8M | $-255.0K | |
| Other Non-cash | $-104M | · | · | $-96M | · | · | · | $-26M | · | · | · | $-57M | · | · | · | |
| Operating Cash Flow | $-103M | $173M | · | $-101M | $117M | $-23M | · | $-34M | $118M | $2M | $35M | $-60M | $79M | $-20M | $-132M | |
| CapEx | $15M | $10M | · | $19M | $14M | $13M | · | $6M | $11M | $14M | $18M | $17M | $20M | $11M | $14M | |
| Investing Cash Flow | $-15M | $-10M | · | $-19M | $-14M | $-13M | · | $-6M | $-10M | $-14M | $-18M | $-17M | $-20M | $-11M | $-14M | |
| Stock Repurchased | $0 | $0 | · | $13M | $0 | $440.0K | · | $0 | $0 | $0 | $23M | $9M | $0 | $21M | $45M | |
| Net Stock Activity | $0 | · | · | $-13M | · | · | · | $0 | · | · | · | $-9M | · | · | · | |
| Financing Cash Flow | $40M | $-86M | · | $107M | $-102M | $24M | · | $24M | $-95M | $-2M | $-13M | $62M | $-44M | $19M | $-9M | |
| Net Change in Cash | $-78M | $78M | · | $-12M | $429.0K | $-12M | · | $-16M | $13M | $-16M | $6M | $-16M | $16M | $-13M | $-156M | |
| Taxes Paid | $221.0K | $-3M | · | $385.0K | $1M | $694.0K | · | $1M | $401.0K | $2M | $3M | $626.0K | $17M | $8M | $25M | |
| Free Cash Flow | $-118M | · | · | $-120M | · | · | · | $-40M | · | · | · | $-78M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-41M | · | · | · | $-79M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | · | 45.8% | 46.7% | · | 47.8% | 46.8% | 47.3% | · | 48.1% | 47.7% | 47.3% | · | 48.7% | 47.5% | |
| Operating Margin | -3.2% | · | -2.6% | -5.9% | · | 1.7% | -2.0% | -7.0% | · | 1.9% | -7.4% | -4.8% | · | 4.3% | 1.7% | |
| Net Margin | -3.0% | · | -3.4% | -4.5% | · | -3.2% | -1.9% | -5.3% | · | 1.1% | -6.0% | -3.9% | · | 3.4% | 1.4% | |
| Pretax Margin | -3.3% | · | -2.9% | -6.3% | · | 1.5% | -2.2% | -7.2% | · | 1.5% | -7.9% | -5.1% | · | 4.2% | 1.6% | |
| EBITDA Margin | -0.44% | · | -0.18% | -3.1% | · | 3.9% | 0.55% | -4.1% | · | 4.0% | -5.1% | -2.4% | · | 6.1% | 3.7% | |
| ROA | · | · | · | · | · | -1.3% | -0.69% | -1.7% | · | 0.43% | -2.1% | -1.2% | · | 1.3% | 0.48% | |
| ROE | · | · | · | · | · | -3.6% | -1.9% | -4.3% | · | 1.2% | -5.8% | -3.2% | · | 3.5% | 1.3% | |
| ROIC | · | · | · | · | · | -3.5% | -1.4% | -3.9% | · | 1.3% | -4.5% | -2.5% | · | 3.3% | 1.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | 8.4 | -7.6 | -36.1 | · | 4.9 | -16.2 | -13.9 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 10.9 | 9.7 | 8.8 | · | 11.0 | 11.2 | 9.4 | · | 14.1 | 14.3 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | · | $2.21B | $2.19B | · | · | · | $2.02B | · | $2.19B | $2.15B | $2.14B | · | $2.26B | $2.21B | |
| Net Income TTM | $-49M | · | $-78M | $-69M | · | · | · | $-74M | · | $-24M | $-23M | $14M | · | $66M | $56M | |
| P/E | -7.4 | · | -3.2 | -3.2 | · | · | · | -3.7 | · | -12.1 | -12.9 | 34.3 | · | 9.8 | 14.2 | |
| Earnings Yield | -13.6% | · | -31.0% | -31.6% | · | · | · | -27.2% | · | -8.3% | -7.8% | 2.9% | · | 10.2% | 7.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $2.44B | — | $2.33B | — | — |
| هامش الربح الإجمالي % | — | — | 47.2% | — | — |
| هامش الربح التشغيلي % | — | — | 0.60% | — | — |
| صافي الدخل | $13M | — | $-19M | — | — |
| EPS المخفف | $1.25 | — | $-1.74 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | 0.0 | — | — |
| النسبة الحالية | — | — | 1.6 | — | — |
| النسبة السريعة | — | — | 0.2 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | $47M | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 160 مقدمي إقرار · $279.2M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 35 (+4 مقابل الربع السابق) | 11 (-5 مقابل الربع السابق) | 46 (+6 مقابل الربع السابق) | 36 (-3 مقابل الربع السابق) | +952K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37103842 | 1098722 | 13,29% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $21203339 | 627875 | 7,59% | الأسهم |
| Fund 1 Investments, LLC | $20598451 | 609963 | 7,38% | الأسهم |
| VANGUARD GROUP INC | $16655794 | 672418 | 5,96% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $13671683 | 404847 | 4,90% | الأسهم |
| CITADEL ADVISORS LLC | $12484769 | 369700 | 4,47% | عقد خيار البيع |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10131000 | 300000 | 3,63% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10114790 | 299520 | 3,62% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9551507 | 282840 | 3,42% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8240657 | 244023 | 2,95% | الأسهم |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8239880 | 244000 | 2,95% | الأسهم |
| STATE STREET CORP | $7881006 | 233373 | 2,82% | الأسهم |
| D. E. Shaw & Co., Inc. | $7586903 | 224664 | 2,72% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $7255128 | 214760 | 2,60% | الأسهم |
| NOMURA HOLDINGS INC | $6875640 | 203602 | 2,46% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6622128 | 196095 | 2,37% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6617873 | 195969 | 2,37% | الأسهم |
| JANE STREET GROUP, LLC | $6277843 | 185900 | 2,25% | عقد خيار البيع |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5807292 | 171966 | 2,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4224627 | 125100 | 1,51% | عقد خيار البيع |
| AMERIPRISE FINANCIAL INC | $3334281 | 98735 | 1,19% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $3190387 | 94474 | 1,14% | الأسهم |
| Ancora Advisors LLC | $3186875 | 94370 | 1,14% | الأسهم |
| CIBC WORLD MARKETS CORP | $2493274 | 100657 | 0,89% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2209531 | 76217 | 0,79% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2148886 | 63633 | 0,77% | الأسهم |
| Shay Capital LLC | $1840465 | 54500 | 0,66% | الأسهم |
| Vanguard Global Advisers, LLC | $1732097 | 51291 | 0,62% | الأسهم |
| CIBC Bancorp USA Inc. | $1706499 | 50533 | 0,61% | الأسهم |
| XTX Topco Ltd | $1586278 | 46973 | 0,57% | الأسهم |
| Assenagon Asset Management S.A. | $1405339 | 41615 | 0,50% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1367820 | 40504 | 0,49% | الأسهم |
| Quantinno Capital Management LP | $1149700 | 34045 | 0,41% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1075575 | 31850 | 0,39% | الأسهم |
| SummerHaven Investment Management, LLC | $1045283 | 30953 | 0,37% | الأسهم |
| JANE STREET GROUP, LLC | $916349 | 27135 | 0,33% | الأسهم |
| Clear Street Group Inc. | $743311 | 22011 | 0,27% | الأسهم |
| Campbell & CO Investment Adviser LLC | $733484 | 21720 | 0,26% | الأسهم |
| Bank of New York Mellon Corp | $702619 | 20806 | 0,25% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680128 | 20140 | 0,24% | الأسهم |
| STRS OHIO | $675400 | 20000 | 0,24% | الأسهم |
| VIRTUS ADVISERS, LLC | $673678 | 19949 | 0,24% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671180 | 19875 | 0,24% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $645007 | 19100 | 0,23% | الأسهم |
| SILVER OAK SECURITIES, INCORPORATED | $631094 | 18688 | 0,23% | الأسهم |
| GOLDMAN SACHS GROUP INC | $624542 | 18494 | 0,22% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607725 | 17996 | 0,22% | الأسهم |
| Penn Capital Management Company, LLC | $531101 | 15727 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $523131 | 15491 | 0,19% | الأسهم |
| Engineers Gate Manager LP | $511919 | 15159 | 0,18% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $511582 | 15149 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $506550 | 15000 | 0,18% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $502802 | 14889 | 0,18% | الأسهم |
| RHUMBLINE ADVISERS | $482732 | 14295 | 0,17% | الأسهم |
| CAXTON ASSOCIATES LP | $440282 | 10299 | 0,16% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $421078 | 12469 | 0,15% | الأسهم |
| Man Group plc | $418984 | 12407 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $385518 | 11416 | 0,14% | الأسهم |
| BAILARD, INC. | $384978 | 11400 | 0,14% | الأسهم |
| Pathstone Holdings, LLC | $346072 | 10248 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338105 | 10012 | 0,12% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $330608 | 9790 | 0,12% | الأسهم |
| KLP KAPITALFORVALTNING AS | $324192 | 9600 | 0,12% | الأسهم |
| Cetera Investment Advisers | $321176 | 9511 | 0,12% | الأسهم |
| DEUTSCHE BANK AG\ | $318147 | 9421 | 0,11% | الأسهم |
| Integrated Quantitative Investments LLC | $316357 | 9368 | 0,11% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $313993 | 9298 | 0,11% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $309401 | 9162 | 0,11% | الأسهم |
| Steward Partners Investment Advisory, LLC | $284255 | 8417 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $273030 | 8085 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263406 | 7800 | 0,09% | عقد خيار الشراء |
| FRANKLIN RESOURCES INC | $259691 | 7690 | 0,09% | الأسهم |
| Brevan Howard Capital Management LP | $258104 | 7643 | 0,09% | الأسهم |
| Skopos Labs, Inc. | $229920 | 7931 | 0,08% | الأسهم |
| Corton Capital Inc. | $225107 | 7765 | 0,08% | الأسهم |
| MARSHALL WACE, LLP | $215554 | 6383 | 0,08% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $213832 | 6332 | 0,08% | الأسهم |
| WINTON GROUP Ltd | $209374 | 6200 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $202620 | 6000 | 0,07% | عقد خيار الشراء |
| MetLife Investment Management, LLC | $200155 | 5927 | 0,07% | الأسهم |
| Empowered Funds, LLC | $190733 | 5648 | 0,07% | الأسهم |
| AlphaQuest LLC | $178369 | 7201 | 0,06% | الأسهم |
| BlackRock, Inc. | $158922 | 4706 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150108 | 4445 | 0,05% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $144401 | 4276 | 0,05% | الأسهم |
| Invesco Ltd. | $130352 | 3860 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $121336 | 3593 | 0,04% | الأسهم |
| Walleye Capital LLC | $114818 | 3400 | 0,04% | عقد خيار الشراء |
| Quantbot Technologies LP | $106274 | 3147 | 0,04% | الأسهم |
| Magnetar Financial LLC | $103910 | 3077 | 0,04% | الأسهم |
| CWM, LLC | $100914 | 3481 | 0,04% | الأسهم |
| Versant Capital Management, Inc | $99892 | 2958 | 0,04% | الأسهم |
| Nuveen Asset Management, LLC | $96316 | 2253 | 0,03% | الأسهم |
| Walleye Capital LLC | $94556 | 2800 | 0,03% | عقد خيار البيع |
| Police & Firemen's Retirement System of New Jersey | $82331 | 2438 | 0,03% | الأسهم |
| Investors Research Corp | $76824 | 2650 | 0,03% | الأسهم |
| State of Wyoming | $76320 | 2260 | 0,03% | الأسهم |
| Nuveen, LLC | $76084 | 2253 | 0,03% | الأسهم |
| MORGAN STANLEY | $57916 | 1715 | 0,02% | الأسهم |
| Arax Advisory Partners | $57274 | 1696 | 0,02% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 20 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 26 يونيو، 2026 F | 445481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | 1 أكتوبر، 2025 F | 24308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 12 ديسمبر، 2024 F | 47706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 28 يونيو، 2020 F | 38243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 26 يونيو، 2026 F | 7822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 26 يونيو، 2026 F | 66672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 26 يونيو، 2026 F | 52057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 26 يونيو، 2026 F | 97450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2 إبريل، 2026 A | 87371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 28 يونيو، 2024 F | 16351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 28 يونيو، 2023 F | 64230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 28 يونيو، 2019 F | 21117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 28 يونيو، 2018 F | 46100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 28 يونيو، 2018 F | 90188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 28 يونيو، 2018 F | 90943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 28 يونيو، 2017 F | 101255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 16 ديسمبر، 2015 S | 64269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 8 سبتمبر، 2014 S | 127324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 11 مارس، 2009 F | 20972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 11 مارس، 2008 A | 6997 | 0 | 0 | $0 |
| Carolyn Bojanowski | مدير | 24 يوليو، 2026 A | 19006 | 0 | 0 | $0 |
| John F Lambros | مدير | 24 يوليو، 2026 A | 23705 | 0 | 0 | $0 |
| Matthew M Bilunas | مدير | 24 يوليو، 2026 A | 19006 | 0 | 0 | $0 |
| Mary E Meixelsperger | مدير | 24 يوليو، 2026 A | 27535 | 0 | 0 | $0 |
| Joanna Barsh | مدير | 24 يوليو، 2026 A | 49802 | 0 | 0 | $0 |
| Gregory A Sandfort | مدير | 24 يوليو، 2026 A | 22535 | 1 | 0 | $99980 |
| Thurgood Marshall JR | مدير | 24 يوليو، 2026 A | 36644 | 0 | 0 | $0 |
| Angel R Martinez | مدير | 24 يوليو، 2026 A | 24250 | 0 | 0 | $0 |
| Matthew C Diamond | مدير | 5 يونيو، 2023 P | 73097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | مدير | 23 يونيو، 2022 A | 26265 | 0 | 0 | $0 |
| Kathleen Mason | مدير | 22 يونيو، 2021 S | 45392 | 0 | 0 | $0 |
| Marty G Dickens | مدير | 18 مارس، 2021 S | 23807 | 0 | 0 | $0 |
| Robert J Dennis | مدير | 28 يونيو، 2020 F | 242750 | 0 | 0 | $0 |
| James W Bradford | مدير | 26 يونيو، 2019 A | 31814 | 0 | 0 | $0 |
| Marjorie L. Bowen | مدير | 27 يونيو، 2018 A | 2489 | 0 | 0 | $0 |
| Joshua Schechter | مدير | 27 يونيو، 2018 A | 2489 | 0 | 0 | $0 |
| David M Tehle | مدير | 27 يونيو، 2018 A | 10604 | 0 | 0 | $0 |
| Leonard L Berry | مدير | 21 يونيو، 2017 A | 30742 | 0 | 0 | $0 |
| James S Beard | مدير | 31 يناير، 2016 A | 19192 | 0 | 0 | $0 |
| William F Blaufuss Jr | مدير | 25 يونيو، 2015 A | 15912 | 0 | 0 | $0 |
| Ben T Harris | مدير | 28 يونيو، 2011 S | 36488 | 0 | 0 | $0 |
| Robert V Dale | مدير | 22 يونيو، 2011 A | 17489 | 0 | 0 | $0 |
| William A Williamson JR | مدير | 9 مارس، 2007 G | 55995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | مدير | 27 يونيو، 2005 M | 58214 | 0 | 0 | $0 |
| WIRE WILLIAM S | مدير | 22 يونيو، 2005 D | 24627 | 0 | 0 | $0 |
| Linda H Potter | مدير | 2 فبراير، 2004 A | 6826 | 0 | 0 | $0 |
| GENESCO INC | مالك 10% | 13 يونيو، 2008 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | 3 أغسطس، 2026 A | 11424 | 0 | 0 | $0 |
| Hal N Pennington | — | 24 أكتوبر، 2010 F | 25272 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 إيداعات | 3 أغسطس، 2026 | 4,80% | تعديل | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×28 إيداعات | 17 فبراير، 2023 | — | إيداع أولي | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 إيداعات | 6 مايو، 2008 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 42 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,41% | 22185 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 36697 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 218506 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 95720 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,08% | 32847 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10888 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13560 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27512 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,03% | 56056 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 18515 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 91491 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 77387 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8416 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,02% | 37126 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 5653 NS | 29 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1460 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97330 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 248471 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 4408 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55705 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35405 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47071 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2713 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29122 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6504 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1000 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3646 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 621 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3256 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6608 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 92 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2375 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114580 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281364 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 731 SH | 8 أغسطس، 2026 | يومي |