GCO Genesco Inc. Common Stock
Über Genesco Inc. Common Stock Unternehmensübersicht von Wikipedia
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.
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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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
GCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 9. April 1973 | $0,1538 |
GCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 12,5%
- Kauf 3 37,5%
- Halten 4 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-2.18 | $-2.59 | — |
| 30. Juni 2026 | $-2.18 | $-2.59 | 0.41% |
| 31. März 2026 | $3.74 | $3.62 | 0.12% |
| 31. Dezember 2025 | $0.79 | $0.89 | -0.10% |
| 30. September 2025 | $-1.14 | $-1.26 | 0.12% |
| 30. Juni 2025 | $-2.05 | $-2.05 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | · |
Bilanz 28
| Kennzahl | Trend | 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 |
Cashflow 15
| Kennzahl | Trend | 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 | · |
Rentabilität 8
| Kennzahl | Trend | 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% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · |
Effizienz 3
| Kennzahl | Trend | 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 | · |
Wachstumsraten 7
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 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% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 |
Bilanz 27
| Kennzahl | Trend | 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 |
Cashflow 14
| Kennzahl | Trend | 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 | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 |
Bewertung (TTM) 4
| Kennzahl | Trend | 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% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $2.44B | — | $2.33B | — | — |
| Bruttogewinnmarge % | — | — | 47.2% | — | — |
| Betriebsgewinnmarge % | — | — | 0.60% | — | — |
| Nettoergebnis | $13M | — | $-19M | — | — |
| Verwässerte EPS | $1.25 | — | $-1.74 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | — | — |
| Liquiditätsgrad | — | — | 1.6 | — | — |
| Quick Ratio | — | — | 0.2 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $47M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 160 Einreicher · $279.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (+4 vs. Vorquartal) | 11 (-5 vs. Vorquartal) | 46 (+6 vs. Vorquartal) | 36 (-3 vs. Vorquartal) | +952K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37.103.842 | 1.098.722 | 13,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $21.203.339 | 627.875 | 7,59% | Aktien |
| Fund 1 Investments, LLC | $20.598.451 | 609.963 | 7,38% | Aktien |
| VANGUARD GROUP INC | $16.655.794 | 672.418 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.671.683 | 404.847 | 4,90% | Aktien |
| CITADEL ADVISORS LLC | $12.484.769 | 369.700 | 4,47% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.131.000 | 300.000 | 3,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.114.790 | 299.520 | 3,62% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.551.507 | 282.840 | 3,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.240.657 | 244.023 | 2,95% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8.239.880 | 244.000 | 2,95% | Aktien |
| STATE STREET CORP | $7.881.006 | 233.373 | 2,82% | Aktien |
| D. E. Shaw & Co., Inc. | $7.586.903 | 224.664 | 2,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.255.128 | 214.760 | 2,60% | Aktien |
| NOMURA HOLDINGS INC | $6.875.640 | 203.602 | 2,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.622.128 | 196.095 | 2,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.617.873 | 195.969 | 2,37% | Aktien |
| JANE STREET GROUP, LLC | $6.277.843 | 185.900 | 2,25% | Verkaufsoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.807.292 | 171.966 | 2,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.224.627 | 125.100 | 1,51% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $3.334.281 | 98.735 | 1,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.190.387 | 94.474 | 1,14% | Aktien |
| Ancora Advisors LLC | $3.186.875 | 94.370 | 1,14% | Aktien |
| CIBC WORLD MARKETS CORP | $2.493.274 | 100.657 | 0,89% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.209.531 | 76.217 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.148.886 | 63.633 | 0,77% | Aktien |
| Shay Capital LLC | $1.840.465 | 54.500 | 0,66% | Aktien |
| Vanguard Global Advisers, LLC | $1.732.097 | 51.291 | 0,62% | Aktien |
| CIBC Bancorp USA Inc. | $1.706.499 | 50.533 | 0,61% | Aktien |
| XTX Topco Ltd | $1.586.278 | 46.973 | 0,57% | Aktien |
| Assenagon Asset Management S.A. | $1.405.339 | 41.615 | 0,50% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.367.820 | 40.504 | 0,49% | Aktien |
| Quantinno Capital Management LP | $1.149.700 | 34.045 | 0,41% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.075.575 | 31.850 | 0,39% | Aktien |
| SummerHaven Investment Management, LLC | $1.045.283 | 30.953 | 0,37% | Aktien |
| JANE STREET GROUP, LLC | $916.349 | 27.135 | 0,33% | Aktien |
| Clear Street Group Inc. | $743.311 | 22.011 | 0,27% | Aktien |
| Campbell & CO Investment Adviser LLC | $733.484 | 21.720 | 0,26% | Aktien |
| Bank of New York Mellon Corp | $702.619 | 20.806 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680.128 | 20.140 | 0,24% | Aktien |
| STRS OHIO | $675.400 | 20.000 | 0,24% | Aktien |
| VIRTUS ADVISERS, LLC | $673.678 | 19.949 | 0,24% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671.180 | 19.875 | 0,24% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $645.007 | 19.100 | 0,23% | Aktien |
| SILVER OAK SECURITIES, INCORPORATED | $631.094 | 18.688 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $624.542 | 18.494 | 0,22% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607.725 | 17.996 | 0,22% | Aktien |
| Penn Capital Management Company, LLC | $531.101 | 15.727 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $523.131 | 15.491 | 0,19% | Aktien |
| Engineers Gate Manager LP | $511.919 | 15.159 | 0,18% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $511.582 | 15.149 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $506.550 | 15.000 | 0,18% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $502.802 | 14.889 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $482.732 | 14.295 | 0,17% | Aktien |
| CAXTON ASSOCIATES LP | $440.282 | 10.299 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $421.078 | 12.469 | 0,15% | Aktien |
| Man Group plc | $418.984 | 12.407 | 0,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $385.518 | 11.416 | 0,14% | Aktien |
| BAILARD, INC. | $384.978 | 11.400 | 0,14% | Aktien |
| Pathstone Holdings, LLC | $346.072 | 10.248 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.105 | 10.012 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $330.608 | 9.790 | 0,12% | Aktien |
| KLP KAPITALFORVALTNING AS | $324.192 | 9.600 | 0,12% | Aktien |
| Cetera Investment Advisers | $321.176 | 9.511 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $318.147 | 9.421 | 0,11% | Aktien |
| Integrated Quantitative Investments LLC | $316.357 | 9.368 | 0,11% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $313.993 | 9.298 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $309.401 | 9.162 | 0,11% | Aktien |
| Steward Partners Investment Advisory, LLC | $284.255 | 8.417 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $273.030 | 8.085 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.406 | 7.800 | 0,09% | Kaufoption |
| FRANKLIN RESOURCES INC | $259.691 | 7.690 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $258.104 | 7.643 | 0,09% | Aktien |
| Skopos Labs, Inc. | $229.920 | 7.931 | 0,08% | Aktien |
| Corton Capital Inc. | $225.107 | 7.765 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $215.554 | 6.383 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $213.832 | 6.332 | 0,08% | Aktien |
| WINTON GROUP Ltd | $209.374 | 6.200 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $202.620 | 6.000 | 0,07% | Kaufoption |
| MetLife Investment Management, LLC | $200.155 | 5.927 | 0,07% | Aktien |
| Empowered Funds, LLC | $190.733 | 5.648 | 0,07% | Aktien |
| AlphaQuest LLC | $178.369 | 7.201 | 0,06% | Aktien |
| BlackRock, Inc. | $158.922 | 4.706 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150.108 | 4.445 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $144.401 | 4.276 | 0,05% | Aktien |
| Invesco Ltd. | $130.352 | 3.860 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $121.336 | 3.593 | 0,04% | Aktien |
| Walleye Capital LLC | $114.818 | 3.400 | 0,04% | Kaufoption |
| Quantbot Technologies LP | $106.274 | 3.147 | 0,04% | Aktien |
| Magnetar Financial LLC | $103.910 | 3.077 | 0,04% | Aktien |
| CWM, LLC | $100.914 | 3.481 | 0,04% | Aktien |
| Versant Capital Management, Inc | $99.892 | 2.958 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $96.316 | 2.253 | 0,03% | Aktien |
| Walleye Capital LLC | $94.556 | 2.800 | 0,03% | Verkaufsoption |
| Police & Firemen's Retirement System of New Jersey | $82.331 | 2.438 | 0,03% | Aktien |
| Investors Research Corp | $76.824 | 2.650 | 0,03% | Aktien |
| State of Wyoming | $76.320 | 2.260 | 0,03% | Aktien |
| Nuveen, LLC | $76.084 | 2.253 | 0,03% | Aktien |
| MORGAN STANLEY | $57.916 | 1.715 | 0,02% | Aktien |
| Arax Advisory Partners | $57.274 | 1.696 | 0,02% | Aktien |
Unternehmensinsider 49 Insider · 20 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 26. Juni 2026 F | 445.481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | 1. Oktober 2025 F | 24.308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 12. Dezember 2024 F | 47.706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 28. Juni 2020 F | 38.243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 26. Juni 2026 F | 7.822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 26. Juni 2026 F | 66.672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 26. Juni 2026 F | 52.057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 26. Juni 2026 F | 97.450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2. April 2026 A | 87.371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 28. Juni 2024 F | 16.351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 28. Juni 2023 F | 64.230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 28. Juni 2019 F | 21.117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 28. Juni 2018 F | 46.100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 28. Juni 2018 F | 90.188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 28. Juni 2018 F | 90.943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 28. Juni 2017 F | 101.255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 16. Dezember 2015 S | 64.269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 8. September 2014 S | 127.324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 11. März 2009 F | 20.972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 11. März 2008 A | 6.997 | 0 | 0 | $0 |
| Carolyn Bojanowski | Direktor | 24. Juli 2026 A | 19.006 | 0 | 0 | $0 |
| John F Lambros | Direktor | 24. Juli 2026 A | 23.705 | 0 | 0 | $0 |
| Matthew M Bilunas | Direktor | 24. Juli 2026 A | 19.006 | 0 | 0 | $0 |
| Mary E Meixelsperger | Direktor | 24. Juli 2026 A | 27.535 | 0 | 0 | $0 |
| Joanna Barsh | Direktor | 24. Juli 2026 A | 49.802 | 0 | 0 | $0 |
| Gregory A Sandfort | Direktor | 24. Juli 2026 A | 22.535 | 1 | 0 | $99.980 |
| Thurgood Marshall JR | Direktor | 24. Juli 2026 A | 36.644 | 0 | 0 | $0 |
| Angel R Martinez | Direktor | 24. Juli 2026 A | 24.250 | 0 | 0 | $0 |
| Matthew C Diamond | Direktor | 5. Juni 2023 P | 73.097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Direktor | 23. Juni 2022 A | 26.265 | 0 | 0 | $0 |
| Kathleen Mason | Direktor | 22. Juni 2021 S | 45.392 | 0 | 0 | $0 |
| Marty G Dickens | Direktor | 18. März 2021 S | 23.807 | 0 | 0 | $0 |
| Robert J Dennis | Direktor | 28. Juni 2020 F | 242.750 | 0 | 0 | $0 |
| James W Bradford | Direktor | 26. Juni 2019 A | 31.814 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktor | 27. Juni 2018 A | 2.489 | 0 | 0 | $0 |
| Joshua Schechter | Direktor | 27. Juni 2018 A | 2.489 | 0 | 0 | $0 |
| David M Tehle | Direktor | 27. Juni 2018 A | 10.604 | 0 | 0 | $0 |
| Leonard L Berry | Direktor | 21. Juni 2017 A | 30.742 | 0 | 0 | $0 |
| James S Beard | Direktor | 31. Januar 2016 A | 19.192 | 0 | 0 | $0 |
| William F Blaufuss Jr | Direktor | 25. Juni 2015 A | 15.912 | 0 | 0 | $0 |
| Ben T Harris | Direktor | 28. Juni 2011 S | 36.488 | 0 | 0 | $0 |
| Robert V Dale | Direktor | 22. Juni 2011 A | 17.489 | 0 | 0 | $0 |
| William A Williamson JR | Direktor | 9. März 2007 G | 55.995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | Direktor | 27. Juni 2005 M | 58.214 | 0 | 0 | $0 |
| WIRE WILLIAM S | Direktor | 22. Juni 2005 D | 24.627 | 0 | 0 | $0 |
| Linda H Potter | Direktor | 2. Februar 2004 A | 6.826 | 0 | 0 | $0 |
| GENESCO INC | 10%-Eigentümer | 13. Juni 2008 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | 3. August 2026 A | 11.424 | 0 | 0 | $0 |
| Hal N Pennington | — | 24. Oktober 2010 F | 25.272 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 Einreichungen | 3. August 2026 | 4,80% | Änderung | — | 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 Einreichungen | 17. Februar 2023 | — | Erste Einreichung | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 Einreichungen | 6. Mai 2008 | — | Erste Einreichung | Passive Anlage | 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.
ETF-Besitz Gehalten von 42 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,41% | 22.185 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 36.697 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 218.506 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 95.720 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,08% | 32.847 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10.888 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.560 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27.512 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 56.056 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 18.515 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 91.491 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 77.387 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.416 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 37.126 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.653 NS | 29. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.460 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97.330 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 248.471 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.408 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.705 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35.405 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47.071 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.713 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 365 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 373 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29.122 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.504 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.000 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.646 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 621 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.256 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.608 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 92 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.375 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114.580 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.364 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 731 SH | 8. August 2026 | Täglich |