GCO Genesco Inc. Common Stock
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 10, 2026GCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Genesco Inc. Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.8 | · | 13.7 | Sous-évalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 47.5% | · | 55.7% | Faible | |
| Marge d'exploitation (TTM) | 2.0% | · | 2.7% | Faible | |
| Marge EBITDA (TTM) | 4.2% | · | 2.9% | En ligne | |
| Marge avant impôts (TTM) | 1.9% | · | 3.0% | Faible | |
| Marge nette (TTM) | 1.7% | · | 1.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | GCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.71% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.4% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -39.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -43.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$507.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Avr 9, 1973 | $0,15 | USD | ≈1.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Sep 3, 2026 | $-0.83 | $-1.38 | 39.9% |
| 31 mars 2027 | Mai 29, 2026 | $-2.18 | $-2.59 | 15.7% |
| 30 septembre 2026 | $-0.83 | $-1.38 | 39.9% | |
| 30 juin 2026 | $-2.18 | $-2.59 | 15.7% | |
| 31 mars 2026 | $3.74 | $3.62 | 3.3% | |
| 31 décembre 2025 | $0.79 | $0.89 | -11.1% | |
| 30 septembre 2025 | $-1.14 | $-1.26 | 9.5% | |
| 30 juin 2025 | $-2.05 | $-2.05 | 0.18% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · |
Efficacité
| Métrique | Tendance | 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 | · |
Par action
| Métrique | Tendance | 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 | · |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenu | $2.44B | · | · | $2.33B | · |
| Marge Brute % | · | · | · | 47.2% | · |
| Marge d'exploitation % | · | · | · | 0.60% | · |
| Résultat net | $13M | · | · | $-19M | · |
| BPA dilué | $1.25 | · | · | $-1.74 | · |
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | 0.0 | · |
| Ratio de liquidité | · | · | · | 1.6 | · |
| Ratio de liquidité réduite | · | · | · | 0.2 | · |
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | $47M | · |
Détenteurs institutionnels (13F) 156 déclarants · $348.2M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (-5 vs T. préc.) | 11 (-4 vs T. préc.) | 52 (+10 vs T. préc.) | 38 (-3 vs T. préc.) | +409K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37 103 842 | 1 098 722 | 10,66% | Actions |
| BlackRock, Inc. | $30 730 397 | 909 991 | 8,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 246 385 | 658 734 | 6,39% | Actions |
| Fund 1 Investments, LLC | $20 598 451 | 609 963 | 5,92% | Actions |
| VANGUARD GROUP INC | $19 452 401 | 785 321 | 5,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 671 683 | 404 847 | 3,93% | Actions |
| CITADEL ADVISORS LLC | $12 484 769 | 369 700 | 3,59% | Option de vente |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 131 000 | 300 000 | 2,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 114 790 | 299 520 | 2,90% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 551 507 | 282 840 | 2,74% | Actions |
| D. E. Shaw & Co., Inc. | $8 611 552 | 255 006 | 2,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 499 181 | 251 599 | 2,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 240 657 | 244 023 | 2,37% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8 239 880 | 244 000 | 2,37% | Actions |
| STATE STREET CORP | $7 881 006 | 233 373 | 2,26% | Actions |
| NOMURA HOLDINGS INC | $6 875 640 | 203 602 | 1,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 622 128 | 196 095 | 1,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 617 873 | 195 969 | 1,90% | Actions |
| JANE STREET GROUP, LLC | $6 277 843 | 185 900 | 1,80% | Option de vente |
| MORGAN STANLEY | $6 021 799 | 178 318 | 1,73% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 807 292 | 171 966 | 1,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 048 650 | 149 501 | 1,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 224 627 | 125 100 | 1,21% | Option de vente |
| Russell Investments Group, Ltd. | $3 383 122 | 100 181 | 0,97% | Actions |
| AMERIPRISE FINANCIAL INC | $3 334 281 | 98 735 | 0,96% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 190 387 | 94 474 | 0,92% | Actions |
| Ancora Advisors LLC | $3 186 875 | 94 370 | 0,92% | Actions |
| NORTHERN TRUST CORP | $3 174 617 | 94 007 | 0,91% | Actions |
| Empowered Funds, LLC | $3 147 837 | 93 214 | 0,90% | Actions |
| UBS Group AG | $2 783 526 | 82 426 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $2 652 903 | 78 558 | 0,76% | Actions |
| CIBC WORLD MARKETS CORP | $2 493 274 | 100 657 | 0,72% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 209 531 | 76 217 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 148 886 | 63 633 | 0,62% | Actions |
| Shay Capital LLC | $1 840 465 | 54 500 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $1 753 541 | 51 926 | 0,50% | Actions |
| Vanguard Global Advisers, LLC | $1 732 097 | 51 291 | 0,50% | Actions |
| CIBC Bancorp USA Inc. | $1 706 499 | 50 533 | 0,49% | Actions |
| XTX Topco Ltd | $1 586 278 | 46 973 | 0,46% | Actions |
| Assenagon Asset Management S.A. | $1 405 339 | 41 615 | 0,40% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 367 820 | 40 504 | 0,39% | Actions |
| Creative Planning | $1 349 517 | 39 962 | 0,39% | Actions |
| JPMORGAN CHASE & CO | $1 336 424 | 38 403 | 0,38% | Actions |
| Bank of New York Mellon Corp | $1 252 057 | 37 076 | 0,36% | Actions |
| Nuveen, LLC | $1 171 381 | 34 687 | 0,34% | Actions |
| Invesco Ltd. | $1 152 266 | 34 121 | 0,33% | Actions |
| Quantinno Capital Management LP | $1 149 700 | 34 045 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 075 575 | 31 850 | 0,31% | Actions |
| SummerHaven Investment Management, LLC | $1 045 283 | 30 953 | 0,30% | Actions |
| FRANKLIN RESOURCES INC | $1 014 417 | 30 039 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 dépôts | 3 août 2026 | 4,80% | Amendement | · | 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 dépôts | 17 février 2023 | · | Dépôt initial | · | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 dépôts | 6 mai 2008 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 48 initiés · 21 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 26 juin 2026 F | 445 481 | 0 | 0 | $0 |
| Jonathan M. Collins | SVP Finance and CFO | 21 septembre 2026 P | 11 719 | 1 | 0 | $9 983 |
| Cassandra Harris | SVP Finance & CFO | 1 octobre 2025 F | 24 308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 12 décembre 2024 F | 47 706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 28 juin 2020 F | 38 243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 26 juin 2026 F | 7 822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 26 juin 2026 F | 66 672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 26 juin 2026 F | 52 057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 26 juin 2026 F | 97 450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2 avril 2026 A | 87 371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 28 juin 2024 F | 16 351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 28 juin 2023 F | 64 230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 28 juin 2019 F | 21 117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 28 juin 2018 F | 46 100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 28 juin 2018 F | 90 188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 28 juin 2018 F | 90 943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 28 juin 2017 F | 101 255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 16 décembre 2015 S | 64 269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 8 septembre 2014 S | 127 324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 11 mars 2009 F | 20 972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 11 mars 2008 A | 6 997 | 0 | 0 | $0 |
| Carolyn Bojanowski | Administrateur | 24 juillet 2026 A | 19 006 | 0 | 0 | $0 |
| John F Lambros | Administrateur | 24 juillet 2026 A | 23 705 | 0 | 0 | $0 |
| Matthew M Bilunas | Administrateur | 24 juillet 2026 A | 19 006 | 0 | 0 | $0 |
| Mary E Meixelsperger | Administrateur | 24 juillet 2026 A | 27 535 | 0 | 0 | $0 |
| Joanna Barsh | Administrateur | 24 juillet 2026 A | 49 802 | 0 | 0 | $0 |
| Gregory A Sandfort | Administrateur | 24 juillet 2026 A | 22 535 | 1 | 0 | $99 980 |
| Thurgood Marshall JR | Administrateur | 24 juillet 2026 A | 36 644 | 0 | 0 | $0 |
| Angel R Martinez | Administrateur | 24 juillet 2026 A | 24 250 | 0 | 0 | $0 |
| Matthew C Diamond | Administrateur | 5 juin 2023 P | 73 097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Administrateur | 23 juin 2022 A | 26 265 | 0 | 0 | $0 |
| Kathleen Mason | Administrateur | 22 juin 2021 S | 45 392 | 0 | 0 | $0 |
| Marty G Dickens | Administrateur | 18 mars 2021 S | 23 807 | 0 | 0 | $0 |
| Robert J Dennis | Administrateur | 28 juin 2020 F | 242 750 | 0 | 0 | $0 |
| James W Bradford | Administrateur | 26 juin 2019 A | 31 814 | 0 | 0 | $0 |
| Marjorie L. Bowen | Administrateur | 27 juin 2018 A | 2 489 | 0 | 0 | $0 |
| Joshua Schechter | Administrateur | 27 juin 2018 A | 2 489 | 0 | 0 | $0 |
| David M Tehle | Administrateur | 27 juin 2018 A | 10 604 | 0 | 0 | $0 |
| Leonard L Berry | Administrateur | 21 juin 2017 A | 30 742 | 0 | 0 | $0 |
| James S Beard | Administrateur | 31 janvier 2016 A | 19 192 | 0 | 0 | $0 |
| William F Blaufuss Jr | Administrateur | 25 juin 2015 A | 15 912 | 0 | 0 | $0 |
| Ben T Harris | Administrateur | 28 juin 2011 S | 36 488 | 0 | 0 | $0 |
| Robert V Dale | Administrateur | 22 juin 2011 A | 17 489 | 0 | 0 | $0 |
| William A Williamson JR | Administrateur | 9 mars 2007 G | 55 995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | Administrateur | 27 juin 2005 M | 58 214 | 0 | 0 | $0 |
| WIRE WILLIAM S | Administrateur | 22 juin 2005 D | 24 627 | 0 | 0 | $0 |
| Linda H Potter | Administrateur | 2 février 2004 A | 6 826 | 0 | 0 | $0 |
| Hal N Pennington | · | 24 octobre 2010 F | 25 272 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 36 697 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10 888 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 32 631 SH | 11 septembre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,07% | 70 584 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 162 SH | 2 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 63 660 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 76 944 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 416 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 37 126 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 451 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 633 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 248 977 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 705 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 33 840 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29 122 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 504 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 000 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 621 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 942 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 296 SH | 4 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 375 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114 580 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281 364 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 731 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 91 841 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 17 143 SH | 3 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 96 620 SH | 11 septembre 2026 | Quotidien |
GCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-01Objectif moyen $39.67 +14,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.