GCO Genesco Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026
$34.80
· of 52w range
· above low
· to high
$21.9352w low
$43.6052w high
P/E (TTM)
8.8
EPS (TTM)
$3.96
Revenue (TTM)
$2.43B
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52W Range
$22–$44
Analyst Rating
HOLD
Price Target
$40
P/E
8.8
ROE
·
Net Profit Margin
1.7%
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GCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.80
P/E (TTM)
8.8
EPS (TTM)
$3.96
Revenue (TTM)
$2.43B
52W Range
$22–$44
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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.
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 ↗
sectorRetail
industryRetail
employees4,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.44B2024-02-03 → 2026-01-31
EPS$1.252024-02-03 → 2026-01-31
Free Cash Flow·2024-02-03 → 2025-02-01
Net margin1.7%2024-02-03 → 2025-02-01
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.8 | · | 13.7 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.5% | · | 55.7% | Weak | |
| Operating Margin (TTM) | 2.0% | · | 2.7% | Weak | |
| EBITDA Margin (TTM) | 4.2% | · | 2.9% | In line | |
| Pretax Margin (TTM) | 1.9% | · | 3.0% | Weak | |
| Net Profit Margin (TTM) | 1.7% | · | 1.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.8% | · | · | · | |
| Revenue CAGR 3Y | 0.71% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS CAGR 3Y | -39.6% | · | · | · | |
| Net Income CAGR 3Y | -43.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$507.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 9, 1973 | $0.15 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
14.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $-0.83 | $-1.38 | 39.9% |
| March 31, 2027 | May 29, 2026 | $-2.18 | $-2.59 | 15.7% |
| Sept. 30, 2026 | $-0.83 | $-1.38 | 39.9% | |
| June 30, 2026 | $-2.18 | $-2.59 | 15.7% | |
| March 31, 2026 | $3.74 | $3.62 | 3.3% | |
| Dec. 31, 2025 | $0.79 | $0.89 | -11.1% | |
| Sept. 30, 2025 | $-1.14 | $-1.26 | 9.5% | |
| June 30, 2025 | $-2.05 | $-2.05 | 0.18% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $38.61 | · | |
| Revenue / Share | · | $214.57 | · | $187.68 | $166.94 | · | · | $112.26 | · | |
| Cash Flow / Share | · | $8.11 | · | $-12.98 | $16.53 | · | · | $12.16 | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.76 | · | |
| EPS (TTM) | $1.25 | $-1.74 | · | $5.66 | $7.92 | $-3.97 | · | $-2.66 | · |
Growth Rates
| 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)
| 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
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $487M | $800M | $546M | $474M | $885M | $596M | $525M | $458M | $739M | $579M | $523M | $483M | $725M | $604M | |
| Cost of Revenue | $258M | $258M | $433M | $296M | $253M | $466M | $311M | $280M | $241M | $397M | $301M | $274M | $255M | $388M | $310M | |
| Gross Profit | $272M | $229M | $367M | $250M | $221M | $419M | $285M | $246M | $216M | $342M | $278M | $250M | $229M | $337M | $294M | |
| SG&A Expense | $260M | $254M | $312M | $264M | $249M | $329M | $275M | $255M | $248M | $304M | $267M | $260M | $251M | $286M | $268M | |
| Operating Income | $4M | $-15M | $51M | $-14M | $-28M | $88M | $10M | $-10M | $-32M | $37M | $11M | $-39M | $-23M | $50M | $26M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | $890.0K | · | $2M | $2M | $2M | · | $906.0K | |
| Pretax Income | $3M | $-16M | $51M | $-16M | $-30M | $87M | $9M | $-12M | $-33M | $36M | $8M | $-41M | $-25M | $48M | $25M | |
| Income Tax | $-84.0K | $-1M | $3M | $2M | $-8M | $48M | $28M | $-2M | $-9M | $15M | $2M | $-10M | $-6M | $9M | $5M | |
| Net Income | $3M | $-15M | $48M | $-18M | $-21M | $40M | $-19M | $-10M | $-24M | $27M | $7M | $-32M | $-19M | $39M | $20M | |
| EPS (Basic) | $0.33 | $-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 | |
| EPS (Diluted) | $0.32 | $-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 | |
| Shares (Basic) | 10,537,000 | 10,428,000 | · | 10,294,000 | 10,495,000 | · | 10,737,000 | 10,942,000 | 10,930,000 | · | 10,898,000 | 11,344,000 | 11,818,000 | · | 12,138,000 | |
| Shares (Diluted) | 10,917,000 | 10,428,000 | · | 10,294,000 | 10,495,000 | · | 10,737,000 | 10,942,000 | 10,930,000 | · | 10,972,000 | 11,344,000 | 11,818,000 | · | 12,326,000 | |
| EBITDA | $17M | $-2M | · | $-966.0K | $-15M | · | $23M | $3M | $-19M | · | $23M | $-27M | $-12M | · | $37M |
Balance Sheet
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $27M | $105M | $41M | $22M | $34M | $34M | $46M | $19M | · | $22M | $37M | $32M | · | $32M | |
| Receivables | $40M | $48M | $40M | $54M | $53M | $49M | $52M | $57M | $50M | · | $57M | $50M | $54M | · | $49M | |
| Inventory | $540M | $477M | $434M | $501M | $451M | $425M | $523M | $450M | $393M | · | $517M | $491M | $471M | · | $563M | |
| Prepaid Expense | $40M | $44M | $39M | $50M | $108M | $101M | $51M | $53M | $46M | · | $43M | $46M | $42M | · | $38M | |
| Current Assets | $676M | $596M | $619M | $646M | $633M | $609M | $660M | $607M | $508M | · | $639M | $625M | $599M | · | $682M | |
| PP&E (Net) | $242M | $240M | $238M | $239M | $237M | $228M | $230M | $229M | $234M | · | $245M | $244M | $239M | · | $221M | |
| PP&E (Gross) | · | · | $813M | · | · | $775M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $575M | · | · | $547M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $10M | $38M | · | $38M | |
| Intangibles | $27M | $28M | $28M | $27M | $28M | $26M | $27M | $27M | $27M | · | $26M | $28M | $28M | · | $26M | |
| Other Non-current Assets | $25M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $26M | · | $25M | $26M | $31M | · | $22M | |
| Total Assets | $1.50B | $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 | |
| Accounts Payable | $217M | $129M | $157M | $193M | $122M | $168M | $215M | $187M | $109M | · | $187M | $167M | $144M | · | $223M | |
| Current Liabilities | $427M | $325M | $376M | $414M | $331M | $380M | $422M | $396M | $308M | · | $397M | $383M | $352M | · | $445M | |
| Capital Leases | $459M | $415M | $399M | $395M | $389M | $361M | $349M | $330M | $346M | · | $387M | $403M | $399M | · | $413M | |
| Deferred Tax | · | · | $4M | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $45M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $46M | · | $43M | $44M | $44M | · | $33M | |
| Total Liabilities | $947M | $832M | $826M | $916M | $882M | $789M | $919M | $851M | $759M | · | $956M | $962M | $913M | · | $978M | |
| Long-term Debt | $16M | $45M | · | $71M | $121M | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | |
| Total Debt | · | · | · | · | · | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | |
| Common Stock | $12M | $12M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $13M | |
| Paid-in Capital | $349M | $346M | $344M | $338M | $335M | $332M | $329M | $326M | $322M | · | $316M | $313M | $309M | · | $302M | |
| Retained Earnings | $252M | $249M | $266M | $213M | $232M | $266M | $232M | $251M | $272M | · | $270M | $263M | $319M | · | $308M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| AOCI | $-39M | $-37M | $-37M | $-38M | $-39M | $-45M | $-39M | $-39M | $-41M | · | $-44M | $-38M | $-41M | · | $-46M | |
| Stockholders' Equity | $557M | $552M | $567M | $506M | $522M | $547M | $517M | $533M | $548M | $571M | $537M | $533M | $583M | $607M | $559M | |
| Liabilities + Equity | $1.50B | $1.38B | $1.39B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | · | $1.49B | $1.49B | $1.50B | · | $1.54B |
Cash Flow
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $-51.0K | $-2M | · | $172.0K | $-163.0K | $25M | · | $399.0K | $7M | $-2M | $-2M | $16.0K | $-16M | $-8M | |
| Other Non-cash | · | $-104M | · | · | $-96M | · | · | · | $-26M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | · | $-103M | $173M | · | $-101M | $117M | $-23M | · | $-34M | $118M | $2M | $35M | $-60M | $79M | $-20M | |
| CapEx | · | $15M | $10M | · | $19M | $14M | $13M | · | $6M | $11M | $14M | $18M | $17M | $20M | $11M | |
| Investing Cash Flow | · | $-15M | $-10M | · | $-19M | $-14M | $-13M | · | $-6M | $-10M | $-14M | $-18M | $-17M | $-20M | $-11M | |
| Stock Repurchased | · | $0 | $0 | · | $13M | $0 | $440.0K | · | $0 | $0 | $0 | $23M | $9M | $0 | $21M | |
| Net Stock Activity | · | $0 | · | · | $-13M | · | · | · | $0 | · | · | · | $-9M | · | · | |
| Financing Cash Flow | · | $40M | $-86M | · | $107M | $-102M | $24M | · | $24M | $-95M | $-2M | $-13M | $62M | $-44M | $19M | |
| Net Change in Cash | · | $-78M | $78M | · | $-12M | $429.0K | $-12M | · | $-16M | $13M | $-16M | $6M | $-16M | $16M | $-13M | |
| Taxes Paid | · | $221.0K | $-3M | · | $385.0K | $1M | $694.0K | · | $1M | $401.0K | $2M | $3M | $626.0K | $17M | $8M | |
| Free Cash Flow | · | $-118M | · | · | $-120M | · | · | · | $-40M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-41M | · | · | · | $-79M | · | · |
Profitability
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 47.0% | · | 45.8% | 46.7% | · | 47.8% | 46.8% | 47.3% | · | 48.1% | 47.7% | 47.3% | · | 48.7% | |
| Operating Margin | 0.68% | -3.2% | · | -2.6% | -5.9% | · | 1.7% | -2.0% | -7.0% | · | 1.9% | -7.4% | -4.8% | · | 4.3% | |
| Net Margin | 0.66% | -3.0% | · | -3.4% | -4.5% | · | -3.2% | -1.9% | -5.3% | · | 1.1% | -6.0% | -3.9% | · | 3.4% | |
| Pretax Margin | 0.64% | -3.3% | · | -2.9% | -6.3% | · | 1.5% | -2.2% | -7.2% | · | 1.5% | -7.9% | -5.1% | · | 4.2% | |
| EBITDA Margin | 3.2% | -0.44% | · | -0.18% | -3.1% | · | 3.9% | 0.55% | -4.1% | · | 4.0% | -5.1% | -2.4% | · | 6.1% | |
| ROA | · | · | · | · | · | · | -1.3% | -0.69% | -1.7% | · | 0.43% | -2.1% | -1.2% | · | 1.3% | |
| ROE | · | · | · | · | · | · | -3.6% | -1.9% | -4.3% | · | 1.2% | -5.8% | -3.2% | · | 3.5% | |
| ROIC | · | · | · | · | · | · | -3.5% | -1.4% | -3.9% | · | 1.3% | -4.5% | -2.5% | · | 3.3% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.3 | 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 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 8.4 | -7.6 | -36.1 | · | 4.9 | -16.2 | -13.9 | · | · |
Efficiency
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | 10.9 | 9.7 | 8.8 | · | 11.0 | 11.2 | 9.4 | · | 14.1 |
Per Share
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $48.54 | $46.70 | · | $53.04 | $45.16 | · | $55.54 | $48.00 | $41.87 | · | $52.80 | $46.11 | $40.90 | · | $48.98 | |
| Cash Flow / Share | · | $-9.86 | · | · | $-9.63 | · | · | · | $-3.09 | · | · | · | $-5.11 | · | · | |
| EPS (TTM) | $3.96 | $1.85 | · | $-1.94 | · | · | · | · | · | · | $-0.74 | $0.31 | $3.69 | · | $6.93 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.45B | · | $2.50B | · | · | · | · | · | · | $2.31B | $2.34B | $2.35B | · | $2.39B | |
| Net Income TTM | $42M | $20M | · | $-19M | · | · | · | · | · | · | $-5M | $9M | $48M | · | $95M | |
| P/E | 9.7 | 18.8 | · | -12.2 | · | · | · | · | · | · | -35.0 | 89.5 | 9.4 | · | 6.9 | |
| Earnings Yield | 10.4% | 5.3% | · | -8.2% | · | · | · | · | · | · | -2.9% | 1.1% | 10.7% | · | 14.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $2.44B | · | · | $2.33B | · |
| Gross Margin % | · | · | · | 47.2% | · |
| Operating Margin % | · | · | · | 0.60% | · |
| Net Income | $13M | · | · | $-19M | · |
| Diluted EPS | $1.25 | · | · | $-1.74 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · |
| Current Ratio | · | · | · | 1.6 | · |
| Quick Ratio | · | · | · | 0.2 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $47M | · |
Institutional owners (13F) 156 filers · $348.2M total · As of Sept. 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.
Holders
156
Value held
$348.2M
New positions
30
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-5 vs prior Q) | 11 (-4 vs prior Q) | 52 (+10 vs prior Q) | 38 (-3 vs prior Q) | +409K |
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 | 10.66% | Shares |
| BlackRock, Inc. | $30,730,397 | 909,991 | 8.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,246,385 | 658,734 | 6.39% | Shares |
| Fund 1 Investments, LLC | $20,598,451 | 609,963 | 5.92% | Shares |
| VANGUARD GROUP INC | $19,452,401 | 785,321 | 5.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,671,683 | 404,847 | 3.93% | Shares |
| CITADEL ADVISORS LLC | $12,484,769 | 369,700 | 3.59% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,131,000 | 300,000 | 2.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,114,790 | 299,520 | 2.90% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,551,507 | 282,840 | 2.74% | Shares |
| D. E. Shaw & Co., Inc. | $8,611,552 | 255,006 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,499,181 | 251,599 | 2.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,240,657 | 244,023 | 2.37% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8,239,880 | 244,000 | 2.37% | Shares |
| STATE STREET CORP | $7,881,006 | 233,373 | 2.26% | Shares |
| NOMURA HOLDINGS INC | $6,875,640 | 203,602 | 1.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,622,128 | 196,095 | 1.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,617,873 | 195,969 | 1.90% | Shares |
| JANE STREET GROUP, LLC | $6,277,843 | 185,900 | 1.80% | Put option |
| MORGAN STANLEY | $6,021,799 | 178,318 | 1.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,807,292 | 171,966 | 1.67% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,048,650 | 149,501 | 1.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,224,627 | 125,100 | 1.21% | Put option |
| Russell Investments Group, Ltd. | $3,383,122 | 100,181 | 0.97% | Shares |
| AMERIPRISE FINANCIAL INC | $3,334,281 | 98,735 | 0.96% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,190,387 | 94,474 | 0.92% | Shares |
| Ancora Advisors LLC | $3,186,875 | 94,370 | 0.92% | Shares |
| NORTHERN TRUST CORP | $3,174,617 | 94,007 | 0.91% | Shares |
| Empowered Funds, LLC | $3,147,837 | 93,214 | 0.90% | Shares |
| UBS Group AG | $2,783,526 | 82,426 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $2,652,903 | 78,558 | 0.76% | Shares |
| CIBC WORLD MARKETS CORP | $2,493,274 | 100,657 | 0.72% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,209,531 | 76,217 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,148,886 | 63,633 | 0.62% | Shares |
| Shay Capital LLC | $1,840,465 | 54,500 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $1,753,541 | 51,926 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $1,732,097 | 51,291 | 0.50% | Shares |
| CIBC Bancorp USA Inc. | $1,706,499 | 50,533 | 0.49% | Shares |
| XTX Topco Ltd | $1,586,278 | 46,973 | 0.46% | Shares |
| Assenagon Asset Management S.A. | $1,405,339 | 41,615 | 0.40% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,367,820 | 40,504 | 0.39% | Shares |
| Creative Planning | $1,349,517 | 39,962 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $1,336,424 | 38,403 | 0.38% | Shares |
| Bank of New York Mellon Corp | $1,252,057 | 37,076 | 0.36% | Shares |
| Nuveen, LLC | $1,171,381 | 34,687 | 0.34% | Shares |
| Invesco Ltd. | $1,152,266 | 34,121 | 0.33% | Shares |
| Quantinno Capital Management LP | $1,149,700 | 34,045 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,075,575 | 31,850 | 0.31% | Shares |
| SummerHaven Investment Management, LLC | $1,045,283 | 30,953 | 0.30% | Shares |
| FRANKLIN RESOURCES INC | $1,014,417 | 30,039 | 0.29% | Shares |
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.
Company insiders 48 insiders · 21 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 |
| Jonathan M. Collins | SVP Finance and CFO | Sept. 21, 2026 P | 11,719 | 1 | 0 | $9,983 |
| 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 |
| 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
ETF ownership Held by 28 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 36,697 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10,888 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 32,631 SH | Sept. 11, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.07% | 70,584 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25,162 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 63,660 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 76,944 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,416 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 37,126 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,451 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,633 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 248,977 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 55,705 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 33,840 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29,122 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,504 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,000 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 621 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,942 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,296 SH | Sept. 4, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,375 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 114,580 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281,364 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 731 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 91,841 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 17,143 SH | Sept. 3, 2026 | Daily |
| SMLF · iShares Trust | · | 96,620 SH | Sept. 11, 2026 | Daily |
GCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$38.00
+9.2%
1 12.5%
Strong Buy
3 37.5%
Buy
4 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $39.67 +14.0%
← Below all targets
Current price $34.80
Low$36.00
Mean$39.67
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GCO | · | 23.1 | 4.8% | · | · | · |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
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Source: SEC 10-Q filed Sep 10, 2026