GCO Genesco Inc. Common Stock
$35.32
Price · Aug 19, 2026
Fundamentals as of Jun 11, 2026
52W Range
$22–$44
62% of range
Analyst Rating
HOLD
8 analysts
Price Target
$40
+14% upside
P/E (TTM)
23.1
ROE
—
Net Profit Margin
—
About Genesco Inc. Common Stock Company overview from 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.
Read more
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.32
Market Cap
—
P/E (TTM)
23.1
EPS (TTM)
$1.25
Revenue (TTM)
$2.44B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$22 – $44
GCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.44B
2024-02-03
→
2026-01-31
EPS
$1.25
2024-02-03
→
2026-01-31
Free Cash Flow
—
2024-02-03
→
2025-02-01
Margins
—
2024-02-03
→
2025-02-01
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GCO
Peer Median
P/E (TTM)
23.1
31.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GCO
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GCO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GCO
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
0.71%
—
Revenue CAGR 5Y
6.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GCO
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 9, 1973 | $0.1538 |
GCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 3 37.5%
- Hold 4 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$40.00
← Below all targets
$35.32
Low
$36.00
High
$45.00
Median target
$40.00
+13.3%
Mean target
$40.33
+14.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-2.18 | $-2.59 | — |
| June 30, 2026 | $-2.18 | $-2.59 | 0.41% |
| March 31, 2026 | $3.74 | $3.62 | 0.12% |
| Dec. 31, 2025 | $0.79 | $0.89 | -0.10% |
| Sept. 30, 2025 | $-1.14 | $-1.26 | 0.12% |
| June 30, 2025 | $-2.05 | $-2.05 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GCO | — | 23.1 | 4.8% | — | — | — |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | 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 | · |
Balance Sheet 28
| Metric | 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 |
Cash Flow 15
| Metric | 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 | · |
Profitability 8
| Metric | 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% | · |
Liquidity & Solvency 5
| Metric | 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 | · |
Efficiency 3
| Metric | 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 | · |
Growth Rates 7
| Metric | 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% | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | 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% | · |
Income Statement 14
| Metric | 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 |
Balance Sheet 27
| Metric | 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 |
Cash Flow 14
| Metric | 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 | · | · | · |
Profitability 8
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 | · | · | · |
Efficiency 3
| Metric | 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 |
Valuation (TTM) 4
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $2.44B | — | $2.33B | — | — |
| Gross Margin % | — | — | 47.2% | — | — |
| Operating Margin % | — | — | 0.60% | — | — |
| Net Income | $13M | — | $-19M | — | — |
| Diluted EPS | $1.25 | — | $-1.74 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | — | — |
| Current Ratio | — | — | 1.6 | — | — |
| Quick Ratio | — | — | 0.2 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $47M | — | — |
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Institutional owners (13F) 161 filers · $279.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (0 vs prior Q) | 11 (-4 vs prior Q) | 46 (+5 vs prior Q) | 36 (-3 vs prior Q) | +159K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37,103,842 | 1,098,722 | 13.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,203,339 | 627,875 | 7.59% | Shares |
| Fund 1 Investments, LLC | $20,598,451 | 609,963 | 7.38% | Shares |
| VANGUARD GROUP INC | $16,655,794 | 672,418 | 5.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,671,683 | 404,847 | 4.90% | Shares |
| CITADEL ADVISORS LLC | $12,484,769 | 369,700 | 4.47% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,131,000 | 300,000 | 3.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,114,790 | 299,520 | 3.62% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,551,507 | 282,840 | 3.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,240,657 | 244,023 | 2.95% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8,239,880 | 244,000 | 2.95% | Shares |
| STATE STREET CORP | $7,881,006 | 233,373 | 2.82% | Shares |
| D. E. Shaw & Co., Inc. | $7,586,903 | 224,664 | 2.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,255,128 | 214,760 | 2.60% | Shares |
| NOMURA HOLDINGS INC | $6,875,640 | 203,602 | 2.46% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,622,128 | 196,095 | 2.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,617,873 | 195,969 | 2.37% | Shares |
| JANE STREET GROUP, LLC | $6,277,843 | 185,900 | 2.25% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,807,292 | 171,966 | 2.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,224,627 | 125,100 | 1.51% | Put option |
| AMERIPRISE FINANCIAL INC | $3,334,281 | 98,735 | 1.19% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,190,387 | 94,474 | 1.14% | Shares |
| Ancora Advisors LLC | $3,186,875 | 94,370 | 1.14% | Shares |
| CIBC WORLD MARKETS CORP | $2,493,274 | 100,657 | 0.89% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,209,531 | 76,217 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,148,886 | 63,633 | 0.77% | Shares |
| Shay Capital LLC | $1,840,465 | 54,500 | 0.66% | Shares |
| Vanguard Global Advisers, LLC | $1,732,097 | 51,291 | 0.62% | Shares |
| CIBC Bancorp USA Inc. | $1,706,499 | 50,533 | 0.61% | Shares |
| XTX Topco Ltd | $1,586,278 | 46,973 | 0.57% | Shares |
| Assenagon Asset Management S.A. | $1,405,339 | 41,615 | 0.50% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,367,820 | 40,504 | 0.49% | Shares |
| Quantinno Capital Management LP | $1,149,700 | 34,045 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,075,575 | 31,850 | 0.39% | Shares |
| SummerHaven Investment Management, LLC | $1,045,283 | 30,953 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $916,349 | 27,135 | 0.33% | Shares |
| Clear Street Group Inc. | $743,311 | 22,011 | 0.27% | Shares |
| Campbell & CO Investment Adviser LLC | $733,484 | 21,720 | 0.26% | Shares |
| Bank of New York Mellon Corp | $702,619 | 20,806 | 0.25% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680,128 | 20,140 | 0.24% | Shares |
| STRS OHIO | $675,400 | 20,000 | 0.24% | Shares |
| VIRTUS ADVISERS, LLC | $673,678 | 19,949 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671,180 | 19,875 | 0.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $645,007 | 19,100 | 0.23% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $631,094 | 18,688 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $624,542 | 18,494 | 0.22% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607,725 | 17,996 | 0.22% | Shares |
| Penn Capital Management Company, LLC | $531,101 | 15,727 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $523,131 | 15,491 | 0.19% | Shares |
| Engineers Gate Manager LP | $511,919 | 15,159 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $511,582 | 15,149 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $506,550 | 15,000 | 0.18% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $502,802 | 14,889 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $482,732 | 14,295 | 0.17% | Shares |
| CAXTON ASSOCIATES LP | $440,282 | 10,299 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $421,078 | 12,469 | 0.15% | Shares |
| Man Group plc | $418,984 | 12,407 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $385,518 | 11,416 | 0.14% | Shares |
| BAILARD, INC. | $384,978 | 11,400 | 0.14% | Shares |
| Pathstone Holdings, LLC | $346,072 | 10,248 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338,105 | 10,012 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $330,608 | 9,790 | 0.12% | Shares |
| KLP KAPITALFORVALTNING AS | $324,192 | 9,600 | 0.12% | Shares |
| Cetera Investment Advisers | $321,176 | 9,511 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $318,147 | 9,421 | 0.11% | Shares |
| Integrated Quantitative Investments LLC | $316,357 | 9,368 | 0.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $313,993 | 9,298 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $309,401 | 9,162 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $284,255 | 8,417 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $273,030 | 8,085 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263,406 | 7,800 | 0.09% | Call option |
| FRANKLIN RESOURCES INC | $259,691 | 7,690 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $258,104 | 7,643 | 0.09% | Shares |
| Skopos Labs, Inc. | $229,920 | 7,931 | 0.08% | Shares |
| Corton Capital Inc. | $225,107 | 7,765 | 0.08% | Shares |
| MARSHALL WACE, LLP | $215,554 | 6,383 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $213,832 | 6,332 | 0.08% | Shares |
| WINTON GROUP Ltd | $209,374 | 6,200 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $202,620 | 6,000 | 0.07% | Call option |
| MetLife Investment Management, LLC | $200,155 | 5,927 | 0.07% | Shares |
| Empowered Funds, LLC | $190,733 | 5,648 | 0.07% | Shares |
| AlphaQuest LLC | $178,369 | 7,201 | 0.06% | Shares |
| BlackRock, Inc. | $158,922 | 4,706 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150,108 | 4,445 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $144,401 | 4,276 | 0.05% | Shares |
| Invesco Ltd. | $130,352 | 3,860 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $121,336 | 3,593 | 0.04% | Shares |
| Walleye Capital LLC | $114,818 | 3,400 | 0.04% | Call option |
| Quantbot Technologies LP | $106,274 | 3,147 | 0.04% | Shares |
| Magnetar Financial LLC | $103,910 | 3,077 | 0.04% | Shares |
| CWM, LLC | $100,914 | 3,481 | 0.04% | Shares |
| Versant Capital Management, Inc | $99,892 | 2,958 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $96,316 | 2,253 | 0.03% | Shares |
| Walleye Capital LLC | $94,556 | 2,800 | 0.03% | Put option |
| Police & Firemen's Retirement System of New Jersey | $82,331 | 2,438 | 0.03% | Shares |
| Investors Research Corp | $76,824 | 2,650 | 0.03% | Shares |
| State of Wyoming | $76,320 | 2,260 | 0.03% | Shares |
| Nuveen, LLC | $76,084 | 2,253 | 0.03% | Shares |
| MORGAN STANLEY | $57,916 | 1,715 | 0.02% | Shares |
| Arax Advisory Partners | $57,274 | 1,696 | 0.02% | Shares |
Company insiders 49 insiders · 20 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | June 26, 2026 F | 445,481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | Oct. 1, 2025 F | 24,308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | Dec. 12, 2024 F | 47,706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | June 28, 2020 F | 38,243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | June 26, 2026 F | 7,822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | June 26, 2026 F | 66,672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | June 26, 2026 F | 52,057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | June 26, 2026 F | 97,450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | April 2, 2026 A | 87,371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | June 28, 2024 F | 16,351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | June 28, 2023 F | 64,230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | June 28, 2019 F | 21,117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | June 28, 2018 F | 46,100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | June 28, 2018 F | 90,188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | June 28, 2018 F | 90,943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | June 28, 2017 F | 101,255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | Dec. 16, 2015 S | 64,269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | Sept. 8, 2014 S | 127,324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | March 11, 2009 F | 20,972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | March 11, 2008 A | 6,997 | 0 | 0 | $0 |
| Carolyn Bojanowski | Director | July 24, 2026 A | 19,006 | 0 | 0 | $0 |
| John F Lambros | Director | July 24, 2026 A | 23,705 | 0 | 0 | $0 |
| Matthew M Bilunas | Director | July 24, 2026 A | 19,006 | 0 | 0 | $0 |
| Mary E Meixelsperger | Director | July 24, 2026 A | 27,535 | 0 | 0 | $0 |
| Joanna Barsh | Director | July 24, 2026 A | 49,802 | 0 | 0 | $0 |
| Gregory A Sandfort | Director | July 24, 2026 A | 22,535 | 1 | 0 | $99,980 |
| Thurgood Marshall JR | Director | July 24, 2026 A | 36,644 | 0 | 0 | $0 |
| Angel R Martinez | Director | July 24, 2026 A | 24,250 | 0 | 0 | $0 |
| Matthew C Diamond | Director | June 5, 2023 P | 73,097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Director | June 23, 2022 A | 26,265 | 0 | 0 | $0 |
| Kathleen Mason | Director | June 22, 2021 S | 45,392 | 0 | 0 | $0 |
| Marty G Dickens | Director | March 18, 2021 S | 23,807 | 0 | 0 | $0 |
| Robert J Dennis | Director | June 28, 2020 F | 242,750 | 0 | 0 | $0 |
| James W Bradford | Director | June 26, 2019 A | 31,814 | 0 | 0 | $0 |
| Marjorie L. Bowen | Director | June 27, 2018 A | 2,489 | 0 | 0 | $0 |
| Joshua Schechter | Director | June 27, 2018 A | 2,489 | 0 | 0 | $0 |
| David M Tehle | Director | June 27, 2018 A | 10,604 | 0 | 0 | $0 |
| Leonard L Berry | Director | June 21, 2017 A | 30,742 | 0 | 0 | $0 |
| James S Beard | Director | Jan. 31, 2016 A | 19,192 | 0 | 0 | $0 |
| William F Blaufuss Jr | Director | June 25, 2015 A | 15,912 | 0 | 0 | $0 |
| Ben T Harris | Director | June 28, 2011 S | 36,488 | 0 | 0 | $0 |
| Robert V Dale | Director | June 22, 2011 A | 17,489 | 0 | 0 | $0 |
| William A Williamson JR | Director | March 9, 2007 G | 55,995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | Director | June 27, 2005 M | 58,214 | 0 | 0 | $0 |
| WIRE WILLIAM S | Director | June 22, 2005 D | 24,627 | 0 | 0 | $0 |
| Linda H Potter | Director | Feb. 2, 2004 A | 6,826 | 0 | 0 | $0 |
| GENESCO INC | 10% owner | June 13, 2008 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | Aug. 3, 2026 A | 11,424 | 0 | 0 | $0 |
| Hal N Pennington | — | Oct. 24, 2010 F | 25,272 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 filings | Aug. 3, 2026 | 4.80% | Amendment | — | 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 filings | Feb. 17, 2023 | — | Initial filing | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 filings | May 6, 2008 | — | Initial filing | Passive investment | 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 ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 218,506 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 13,560 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 56,056 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 18,515 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 77,387 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5,653 NS | May 29, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 97,330 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,408 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 467 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 35,405 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 47,071 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,713 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 365 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 656 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 373 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29,122 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,504 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,000 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,646 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 621 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,608 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 92 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,375 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |