GCO Genesco Inc. Common Stock
Genesco Inc. Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
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GCO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
GCO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 1973年4月9日 | $0.1538 |
GCO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 12.5%
- 買い 3 37.5%
- 保有 4 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-2.18 | $-2.59 | — |
| 2026年6月30日 | $-2.18 | $-2.59 | 0.41% |
| 2026年3月31日 | $3.74 | $3.62 | 0.12% |
| 2025年12月31日 | $0.79 | $0.89 | -0.10% |
| 2025年9月30日 | $-1.14 | $-1.26 | 0.12% |
| 2025年6月30日 | $-2.05 | $-2.05 | 0.00% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GCO | — | 23.1 | 4.8% | — | — | — |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 | · |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · |
効率性 3
| 指標 | トレンド | 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 | · |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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% | · |
損益計算書 14
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 | · | · | · |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション(TTM) 4
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 収益 | $2.44B | — | $2.33B | — | — |
| 粗利益率 % | — | — | 47.2% | — | — |
| 営業利益率 % | — | — | 0.60% | — | — |
| 純利益 | $13M | — | $-19M | — | — |
| 希薄化後EPS | $1.25 | — | $-1.74 | — | — |
貸借対照表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.0 | — | — |
| 流動比率 | — | — | 1.6 | — | — |
| クイックレシオ | — | — | 0.2 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | $47M | — | — |
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機関投資家(13F) 161 提出者 · $279.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 35 (0 前期比) | 11 (-4 前期比) | 46 (+5 前期比) | 36 (-3 前期比) | +159K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37,103,842 | 1,098,722 | 13.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $21,203,339 | 627,875 | 7.59% | 株式数 |
| Fund 1 Investments, LLC | $20,598,451 | 609,963 | 7.38% | 株式数 |
| VANGUARD GROUP INC | $16,655,794 | 672,418 | 5.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,671,683 | 404,847 | 4.90% | 株式数 |
| CITADEL ADVISORS LLC | $12,484,769 | 369,700 | 4.47% | プットオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,131,000 | 300,000 | 3.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,114,790 | 299,520 | 3.62% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,551,507 | 282,840 | 3.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,240,657 | 244,023 | 2.95% | 株式数 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8,239,880 | 244,000 | 2.95% | 株式数 |
| STATE STREET CORP | $7,881,006 | 233,373 | 2.82% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,586,903 | 224,664 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,255,128 | 214,760 | 2.60% | 株式数 |
| NOMURA HOLDINGS INC | $6,875,640 | 203,602 | 2.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,622,128 | 196,095 | 2.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,617,873 | 195,969 | 2.37% | 株式数 |
| JANE STREET GROUP, LLC | $6,277,843 | 185,900 | 2.25% | プットオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,807,292 | 171,966 | 2.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,224,627 | 125,100 | 1.51% | プットオプション |
| AMERIPRISE FINANCIAL INC | $3,334,281 | 98,735 | 1.19% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,190,387 | 94,474 | 1.14% | 株式数 |
| Ancora Advisors LLC | $3,186,875 | 94,370 | 1.14% | 株式数 |
| CIBC WORLD MARKETS CORP | $2,493,274 | 100,657 | 0.89% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,209,531 | 76,217 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,148,886 | 63,633 | 0.77% | 株式数 |
| Shay Capital LLC | $1,840,465 | 54,500 | 0.66% | 株式数 |
| Vanguard Global Advisers, LLC | $1,732,097 | 51,291 | 0.62% | 株式数 |
| CIBC Bancorp USA Inc. | $1,706,499 | 50,533 | 0.61% | 株式数 |
| XTX Topco Ltd | $1,586,278 | 46,973 | 0.57% | 株式数 |
| Assenagon Asset Management S.A. | $1,405,339 | 41,615 | 0.50% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,367,820 | 40,504 | 0.49% | 株式数 |
| Quantinno Capital Management LP | $1,149,700 | 34,045 | 0.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,075,575 | 31,850 | 0.39% | 株式数 |
| SummerHaven Investment Management, LLC | $1,045,283 | 30,953 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $916,349 | 27,135 | 0.33% | 株式数 |
| Clear Street Group Inc. | $743,311 | 22,011 | 0.27% | 株式数 |
| Campbell & CO Investment Adviser LLC | $733,484 | 21,720 | 0.26% | 株式数 |
| Bank of New York Mellon Corp | $702,619 | 20,806 | 0.25% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680,128 | 20,140 | 0.24% | 株式数 |
| STRS OHIO | $675,400 | 20,000 | 0.24% | 株式数 |
| VIRTUS ADVISERS, LLC | $673,678 | 19,949 | 0.24% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671,180 | 19,875 | 0.24% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $645,007 | 19,100 | 0.23% | 株式数 |
| SILVER OAK SECURITIES, INCORPORATED | $631,094 | 18,688 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $624,542 | 18,494 | 0.22% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607,725 | 17,996 | 0.22% | 株式数 |
| Penn Capital Management Company, LLC | $531,101 | 15,727 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $523,131 | 15,491 | 0.19% | 株式数 |
| Engineers Gate Manager LP | $511,919 | 15,159 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $511,582 | 15,149 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $506,550 | 15,000 | 0.18% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $502,802 | 14,889 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $482,732 | 14,295 | 0.17% | 株式数 |
| CAXTON ASSOCIATES LP | $440,282 | 10,299 | 0.16% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $421,078 | 12,469 | 0.15% | 株式数 |
| Man Group plc | $418,984 | 12,407 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $385,518 | 11,416 | 0.14% | 株式数 |
| BAILARD, INC. | $384,978 | 11,400 | 0.14% | 株式数 |
| Pathstone Holdings, LLC | $346,072 | 10,248 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338,105 | 10,012 | 0.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $330,608 | 9,790 | 0.12% | 株式数 |
| KLP KAPITALFORVALTNING AS | $324,192 | 9,600 | 0.12% | 株式数 |
| Cetera Investment Advisers | $321,176 | 9,511 | 0.12% | 株式数 |
| DEUTSCHE BANK AG\ | $318,147 | 9,421 | 0.11% | 株式数 |
| Integrated Quantitative Investments LLC | $316,357 | 9,368 | 0.11% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $313,993 | 9,298 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $309,401 | 9,162 | 0.11% | 株式数 |
| Steward Partners Investment Advisory, LLC | $284,255 | 8,417 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $273,030 | 8,085 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263,406 | 7,800 | 0.09% | コールオプション |
| FRANKLIN RESOURCES INC | $259,691 | 7,690 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $258,104 | 7,643 | 0.09% | 株式数 |
| Skopos Labs, Inc. | $229,920 | 7,931 | 0.08% | 株式数 |
| Corton Capital Inc. | $225,107 | 7,765 | 0.08% | 株式数 |
| MARSHALL WACE, LLP | $215,554 | 6,383 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,832 | 6,332 | 0.08% | 株式数 |
| WINTON GROUP Ltd | $209,374 | 6,200 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $202,620 | 6,000 | 0.07% | コールオプション |
| MetLife Investment Management, LLC | $200,155 | 5,927 | 0.07% | 株式数 |
| Empowered Funds, LLC | $190,733 | 5,648 | 0.07% | 株式数 |
| AlphaQuest LLC | $178,369 | 7,201 | 0.06% | 株式数 |
| BlackRock, Inc. | $158,922 | 4,706 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150,108 | 4,445 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $144,401 | 4,276 | 0.05% | 株式数 |
| Invesco Ltd. | $130,352 | 3,860 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $121,336 | 3,593 | 0.04% | 株式数 |
| Walleye Capital LLC | $114,818 | 3,400 | 0.04% | コールオプション |
| Quantbot Technologies LP | $106,274 | 3,147 | 0.04% | 株式数 |
| Magnetar Financial LLC | $103,910 | 3,077 | 0.04% | 株式数 |
| CWM, LLC | $100,914 | 3,481 | 0.04% | 株式数 |
| Versant Capital Management, Inc | $99,892 | 2,958 | 0.04% | 株式数 |
| Nuveen Asset Management, LLC | $96,316 | 2,253 | 0.03% | 株式数 |
| Walleye Capital LLC | $94,556 | 2,800 | 0.03% | プットオプション |
| Police & Firemen's Retirement System of New Jersey | $82,331 | 2,438 | 0.03% | 株式数 |
| Investors Research Corp | $76,824 | 2,650 | 0.03% | 株式数 |
| State of Wyoming | $76,320 | 2,260 | 0.03% | 株式数 |
| Nuveen, LLC | $76,084 | 2,253 | 0.03% | 株式数 |
| MORGAN STANLEY | $57,916 | 1,715 | 0.02% | 株式数 |
| Arax Advisory Partners | $57,274 | 1,696 | 0.02% | 株式数 |
企業インサイダー 49 人のインサイダー · 20人の役員 · 27人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 2026年6月26日 F | 445,481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | 2025年10月1日 F | 24,308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 2024年12月12日 F | 47,706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 2020年6月28日 F | 38,243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 2026年6月26日 F | 7,822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 2026年6月26日 F | 66,672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 2026年6月26日 F | 52,057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 2026年6月26日 F | 97,450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2026年4月2日 A | 87,371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 2024年6月28日 F | 16,351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 2023年6月28日 F | 64,230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 2019年6月28日 F | 21,117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 2018年6月28日 F | 46,100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 2018年6月28日 F | 90,188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 2018年6月28日 F | 90,943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 2017年6月28日 F | 101,255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 2015年12月16日 S | 64,269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 2014年9月8日 S | 127,324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 2009年3月11日 F | 20,972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 2008年3月11日 A | 6,997 | 0 | 0 | $0 |
| Carolyn Bojanowski | 取締役 | 2026年7月24日 A | 19,006 | 0 | 0 | $0 |
| John F Lambros | 取締役 | 2026年7月24日 A | 23,705 | 0 | 0 | $0 |
| Matthew M Bilunas | 取締役 | 2026年7月24日 A | 19,006 | 0 | 0 | $0 |
| Mary E Meixelsperger | 取締役 | 2026年7月24日 A | 27,535 | 0 | 0 | $0 |
| Joanna Barsh | 取締役 | 2026年7月24日 A | 49,802 | 0 | 0 | $0 |
| Gregory A Sandfort | 取締役 | 2026年7月24日 A | 22,535 | 1 | 0 | $99,980 |
| Thurgood Marshall JR | 取締役 | 2026年7月24日 A | 36,644 | 0 | 0 | $0 |
| Angel R Martinez | 取締役 | 2026年7月24日 A | 24,250 | 0 | 0 | $0 |
| Matthew C Diamond | 取締役 | 2023年6月5日 P | 73,097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | 取締役 | 2022年6月23日 A | 26,265 | 0 | 0 | $0 |
| Kathleen Mason | 取締役 | 2021年6月22日 S | 45,392 | 0 | 0 | $0 |
| Marty G Dickens | 取締役 | 2021年3月18日 S | 23,807 | 0 | 0 | $0 |
| Robert J Dennis | 取締役 | 2020年6月28日 F | 242,750 | 0 | 0 | $0 |
| James W Bradford | 取締役 | 2019年6月26日 A | 31,814 | 0 | 0 | $0 |
| Marjorie L. Bowen | 取締役 | 2018年6月27日 A | 2,489 | 0 | 0 | $0 |
| Joshua Schechter | 取締役 | 2018年6月27日 A | 2,489 | 0 | 0 | $0 |
| David M Tehle | 取締役 | 2018年6月27日 A | 10,604 | 0 | 0 | $0 |
| Leonard L Berry | 取締役 | 2017年6月21日 A | 30,742 | 0 | 0 | $0 |
| James S Beard | 取締役 | 2016年1月31日 A | 19,192 | 0 | 0 | $0 |
| William F Blaufuss Jr | 取締役 | 2015年6月25日 A | 15,912 | 0 | 0 | $0 |
| Ben T Harris | 取締役 | 2011年6月28日 S | 36,488 | 0 | 0 | $0 |
| Robert V Dale | 取締役 | 2011年6月22日 A | 17,489 | 0 | 0 | $0 |
| William A Williamson JR | 取締役 | 2007年3月9日 G | 55,995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | 取締役 | 2005年6月27日 M | 58,214 | 0 | 0 | $0 |
| WIRE WILLIAM S | 取締役 | 2005年6月22日 D | 24,627 | 0 | 0 | $0 |
| Linda H Potter | 取締役 | 2004年2月2日 A | 6,826 | 0 | 0 | $0 |
| GENESCO INC | 10%オーナー | 2008年6月13日 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | 2026年8月3日 A | 11,424 | 0 | 0 | $0 |
| Hal N Pennington | — | 2010年10月24日 F | 25,272 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 提出書類 | 2026年8月3日 | 4.80% | 修正 | — | 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 提出書類 | 2023年2月17日 | — | 初回提出 | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 提出書類 | 2008年5月6日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 42のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 218,506 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 13,560 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 56,056 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 18,515 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 77,387 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5,653 NS | 2026年5月29日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 97,330 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,408 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 467 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 35,405 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 47,071 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,713 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 365 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 656 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 373 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29,122 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,504 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,646 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 621 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,608 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 92 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,375 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SVAL · iShares Trust | — | — | 2026年8月3日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |