GCO Genesco Inc. Common Stock
Acerca de Genesco Inc. Common Stock Descripción general de la empresa de 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.
Leer más
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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de abril de 1973 | $0,1538 |
GCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 12,5%
- Compra 3 37,5%
- Mantener 4 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-2.18 | $-2.59 | — |
| 30 de junio de 2026 | $-2.18 | $-2.59 | 0.41% |
| 31 de marzo de 2026 | $3.74 | $3.62 | 0.12% |
| 31 de diciembre de 2025 | $0.79 | $0.89 | -0.10% |
| 30 de septiembre de 2025 | $-1.14 | $-1.26 | 0.12% |
| 30 de junio de 2025 | $-2.05 | $-2.05 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 4
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $2.44B | — | $2.33B | — | — |
| Margen Bruto % | — | — | 47.2% | — | — |
| Margen Operativo % | — | — | 0.60% | — | — |
| Beneficio neto | $13M | — | $-19M | — | — |
| EPS Diluido | $1.25 | — | $-1.74 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — | — |
| Ratio corriente | — | — | 1.6 | — | — |
| Ratio Rápido | — | — | 0.2 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $47M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 160 declarantes · $279.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+4 vs trimestre anterior) | 11 (-5 vs trimestre anterior) | 46 (+6 vs trimestre anterior) | 36 (-3 vs trimestre anterior) | +952K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37 103 842 | 1 098 722 | 13,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 203 339 | 627 875 | 7,59% | Acciones |
| Fund 1 Investments, LLC | $20 598 451 | 609 963 | 7,38% | Acciones |
| VANGUARD GROUP INC | $16 655 794 | 672 418 | 5,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 671 683 | 404 847 | 4,90% | Acciones |
| CITADEL ADVISORS LLC | $12 484 769 | 369 700 | 4,47% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 131 000 | 300 000 | 3,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 114 790 | 299 520 | 3,62% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 551 507 | 282 840 | 3,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 240 657 | 244 023 | 2,95% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8 239 880 | 244 000 | 2,95% | Acciones |
| STATE STREET CORP | $7 881 006 | 233 373 | 2,82% | Acciones |
| D. E. Shaw & Co., Inc. | $7 586 903 | 224 664 | 2,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 255 128 | 214 760 | 2,60% | Acciones |
| NOMURA HOLDINGS INC | $6 875 640 | 203 602 | 2,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 622 128 | 196 095 | 2,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 617 873 | 195 969 | 2,37% | Acciones |
| JANE STREET GROUP, LLC | $6 277 843 | 185 900 | 2,25% | Opción de venta |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 807 292 | 171 966 | 2,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 224 627 | 125 100 | 1,51% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $3 334 281 | 98 735 | 1,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 190 387 | 94 474 | 1,14% | Acciones |
| Ancora Advisors LLC | $3 186 875 | 94 370 | 1,14% | Acciones |
| CIBC WORLD MARKETS CORP | $2 493 274 | 100 657 | 0,89% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 209 531 | 76 217 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 148 886 | 63 633 | 0,77% | Acciones |
| Shay Capital LLC | $1 840 465 | 54 500 | 0,66% | Acciones |
| Vanguard Global Advisers, LLC | $1 732 097 | 51 291 | 0,62% | Acciones |
| CIBC Bancorp USA Inc. | $1 706 499 | 50 533 | 0,61% | Acciones |
| XTX Topco Ltd | $1 586 278 | 46 973 | 0,57% | Acciones |
| Assenagon Asset Management S.A. | $1 405 339 | 41 615 | 0,50% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 367 820 | 40 504 | 0,49% | Acciones |
| Quantinno Capital Management LP | $1 149 700 | 34 045 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 075 575 | 31 850 | 0,39% | Acciones |
| SummerHaven Investment Management, LLC | $1 045 283 | 30 953 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $916 349 | 27 135 | 0,33% | Acciones |
| Clear Street Group Inc. | $743 311 | 22 011 | 0,27% | Acciones |
| Campbell & CO Investment Adviser LLC | $733 484 | 21 720 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $702 619 | 20 806 | 0,25% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680 128 | 20 140 | 0,24% | Acciones |
| STRS OHIO | $675 400 | 20 000 | 0,24% | Acciones |
| VIRTUS ADVISERS, LLC | $673 678 | 19 949 | 0,24% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671 180 | 19 875 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $645 007 | 19 100 | 0,23% | Acciones |
| SILVER OAK SECURITIES, INCORPORATED | $631 094 | 18 688 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $624 542 | 18 494 | 0,22% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607 725 | 17 996 | 0,22% | Acciones |
| Penn Capital Management Company, LLC | $531 101 | 15 727 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $523 131 | 15 491 | 0,19% | Acciones |
| Engineers Gate Manager LP | $511 919 | 15 159 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $511 582 | 15 149 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $506 550 | 15 000 | 0,18% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $502 802 | 14 889 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $482 732 | 14 295 | 0,17% | Acciones |
| CAXTON ASSOCIATES LP | $440 282 | 10 299 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $421 078 | 12 469 | 0,15% | Acciones |
| Man Group plc | $418 984 | 12 407 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $385 518 | 11 416 | 0,14% | Acciones |
| BAILARD, INC. | $384 978 | 11 400 | 0,14% | Acciones |
| Pathstone Holdings, LLC | $346 072 | 10 248 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338 105 | 10 012 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $330 608 | 9 790 | 0,12% | Acciones |
| KLP KAPITALFORVALTNING AS | $324 192 | 9 600 | 0,12% | Acciones |
| Cetera Investment Advisers | $321 176 | 9 511 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $318 147 | 9 421 | 0,11% | Acciones |
| Integrated Quantitative Investments LLC | $316 357 | 9 368 | 0,11% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $313 993 | 9 298 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $309 401 | 9 162 | 0,11% | Acciones |
| Steward Partners Investment Advisory, LLC | $284 255 | 8 417 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $273 030 | 8 085 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263 406 | 7 800 | 0,09% | Opción de compra |
| FRANKLIN RESOURCES INC | $259 691 | 7 690 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $258 104 | 7 643 | 0,09% | Acciones |
| Skopos Labs, Inc. | $229 920 | 7 931 | 0,08% | Acciones |
| Corton Capital Inc. | $225 107 | 7 765 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $215 554 | 6 383 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $213 832 | 6 332 | 0,08% | Acciones |
| WINTON GROUP Ltd | $209 374 | 6 200 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $202 620 | 6 000 | 0,07% | Opción de compra |
| MetLife Investment Management, LLC | $200 155 | 5 927 | 0,07% | Acciones |
| Empowered Funds, LLC | $190 733 | 5 648 | 0,07% | Acciones |
| AlphaQuest LLC | $178 369 | 7 201 | 0,06% | Acciones |
| BlackRock, Inc. | $158 922 | 4 706 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150 108 | 4 445 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $144 401 | 4 276 | 0,05% | Acciones |
| Invesco Ltd. | $130 352 | 3 860 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $121 336 | 3 593 | 0,04% | Acciones |
| Walleye Capital LLC | $114 818 | 3 400 | 0,04% | Opción de compra |
| Quantbot Technologies LP | $106 274 | 3 147 | 0,04% | Acciones |
| Magnetar Financial LLC | $103 910 | 3 077 | 0,04% | Acciones |
| CWM, LLC | $100 914 | 3 481 | 0,04% | Acciones |
| Versant Capital Management, Inc | $99 892 | 2 958 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $96 316 | 2 253 | 0,03% | Acciones |
| Walleye Capital LLC | $94 556 | 2 800 | 0,03% | Opción de venta |
| Police & Firemen's Retirement System of New Jersey | $82 331 | 2 438 | 0,03% | Acciones |
| Investors Research Corp | $76 824 | 2 650 | 0,03% | Acciones |
| State of Wyoming | $76 320 | 2 260 | 0,03% | Acciones |
| Nuveen, LLC | $76 084 | 2 253 | 0,03% | Acciones |
| MORGAN STANLEY | $57 916 | 1 715 | 0,02% | Acciones |
| Arax Advisory Partners | $57 274 | 1 696 | 0,02% | Acciones |
Informantes de la empresa 49 insiders · 20 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 26 de junio de 2026 F | 445 481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | 1 de octubre de 2025 F | 24 308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 12 de diciembre de 2024 F | 47 706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 28 de junio de 2020 F | 38 243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 26 de junio de 2026 F | 7 822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 26 de junio de 2026 F | 66 672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 26 de junio de 2026 F | 52 057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 26 de junio de 2026 F | 97 450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2 de abril de 2026 A | 87 371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 28 de junio de 2024 F | 16 351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 28 de junio de 2023 F | 64 230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 28 de junio de 2019 F | 21 117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 28 de junio de 2018 F | 46 100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 28 de junio de 2018 F | 90 188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 28 de junio de 2018 F | 90 943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 28 de junio de 2017 F | 101 255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 16 de diciembre de 2015 S | 64 269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 8 de septiembre de 2014 S | 127 324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 11 de marzo de 2009 F | 20 972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 11 de marzo de 2008 A | 6 997 | 0 | 0 | $0 |
| Carolyn Bojanowski | Consejero | 24 de julio de 2026 A | 19 006 | 0 | 0 | $0 |
| John F Lambros | Consejero | 24 de julio de 2026 A | 23 705 | 0 | 0 | $0 |
| Matthew M Bilunas | Consejero | 24 de julio de 2026 A | 19 006 | 0 | 0 | $0 |
| Mary E Meixelsperger | Consejero | 24 de julio de 2026 A | 27 535 | 0 | 0 | $0 |
| Joanna Barsh | Consejero | 24 de julio de 2026 A | 49 802 | 0 | 0 | $0 |
| Gregory A Sandfort | Consejero | 24 de julio de 2026 A | 22 535 | 1 | 0 | $99 980 |
| Thurgood Marshall JR | Consejero | 24 de julio de 2026 A | 36 644 | 0 | 0 | $0 |
| Angel R Martinez | Consejero | 24 de julio de 2026 A | 24 250 | 0 | 0 | $0 |
| Matthew C Diamond | Consejero | 5 de junio de 2023 P | 73 097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Consejero | 23 de junio de 2022 A | 26 265 | 0 | 0 | $0 |
| Kathleen Mason | Consejero | 22 de junio de 2021 S | 45 392 | 0 | 0 | $0 |
| Marty G Dickens | Consejero | 18 de marzo de 2021 S | 23 807 | 0 | 0 | $0 |
| Robert J Dennis | Consejero | 28 de junio de 2020 F | 242 750 | 0 | 0 | $0 |
| James W Bradford | Consejero | 26 de junio de 2019 A | 31 814 | 0 | 0 | $0 |
| Marjorie L. Bowen | Consejero | 27 de junio de 2018 A | 2 489 | 0 | 0 | $0 |
| Joshua Schechter | Consejero | 27 de junio de 2018 A | 2 489 | 0 | 0 | $0 |
| David M Tehle | Consejero | 27 de junio de 2018 A | 10 604 | 0 | 0 | $0 |
| Leonard L Berry | Consejero | 21 de junio de 2017 A | 30 742 | 0 | 0 | $0 |
| James S Beard | Consejero | 31 de enero de 2016 A | 19 192 | 0 | 0 | $0 |
| William F Blaufuss Jr | Consejero | 25 de junio de 2015 A | 15 912 | 0 | 0 | $0 |
| Ben T Harris | Consejero | 28 de junio de 2011 S | 36 488 | 0 | 0 | $0 |
| Robert V Dale | Consejero | 22 de junio de 2011 A | 17 489 | 0 | 0 | $0 |
| William A Williamson JR | Consejero | 9 de marzo de 2007 G | 55 995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | Consejero | 27 de junio de 2005 M | 58 214 | 0 | 0 | $0 |
| WIRE WILLIAM S | Consejero | 22 de junio de 2005 D | 24 627 | 0 | 0 | $0 |
| Linda H Potter | Consejero | 2 de febrero de 2004 A | 6 826 | 0 | 0 | $0 |
| GENESCO INC | Propietario del 10% | 13 de junio de 2008 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | 3 de agosto de 2026 A | 11 424 | 0 | 0 | $0 |
| Hal N Pennington | — | 24 de octubre de 2010 F | 25 272 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 presentaciones | 3 de agosto de 2026 | 4,80% | Enmienda | — | 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 presentaciones | 17 de febrero de 2023 | — | Presentación inicial | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 presentaciones | 6 de mayo de 2008 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 42 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,41% | 22 185 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 36 697 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 218 506 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 95 720 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 32 847 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10 888 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13 560 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27 512 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 56 056 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 18 515 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 91 491 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 77 387 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 416 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 37 126 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 5 653 NS | 29 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 460 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97 330 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 248 471 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 408 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 705 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35 405 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47 071 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 713 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29 122 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 504 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 646 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 621 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 256 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 608 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 92 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 375 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114 580 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281 364 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 731 SH | 8 de agosto de 2026 | Diario |