GCO Genesco Inc. Common Stock
$35.65
가격 · 6월 25, 2026
기준 재무 정보 6월 11, 2026
52주 범위
$20–$44
67% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$40
+13% upside
P/E (TTM)
23.1
ROE
—
순이익률
—
GCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$35.65
시가총액
—
P/E (TTM)
23.1
EPS (TTM)
$1.25
매출 (TTM)
$2.44B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$20 – $44
GCO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.44B
2024-02-03
→
2026-01-31
EPS
$1.25
2024-02-03
→
2026-01-31
잉여현금흐름
—
2024-02-03
→
2025-02-01
마진
—
2024-02-03
→
2025-02-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GCO
동종업계 중앙값
P/E (TTM)
23.1
30.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GCO
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GCO
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GCO
동종업계 중앙값
Revenue YoY (매출 YoY)
4.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.71%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GCO
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 1973년 4월 9일 | $0.1538 |
GCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 3 37.5%
- 보유 4 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-06-25
중앙값
$40.00
← 모든 목표가 하회
$35.65
저가
$36.00
고가
$45.00
중앙값 목표
$40.00
+12.2%
평균 목표
$40.33
+13.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-2.18 | $-2.59 | — |
| 2026년 6월 30일 | $-2.18 | $-2.59 | 0.41% |
| 2026년 3월 31일 | $3.74 | $3.62 | 0.12% |
| 2025년 12월 31일 | $0.79 | $0.89 | -0.10% |
| 2025년 9월 30일 | $-1.14 | $-1.26 | 0.12% |
| 2025년 6월 30일 | $-2.05 | $-2.05 | 0.00% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GCO | — | 23.1 | 4.8% | — | — | — |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | · | $2.32B | $2.38B | $2.42B | $1.79B | · | $2.20B | $2.19B | · | · | |
| Cost of Revenue | $1.31B | $1.23B | · | $1.23B | $1.25B | $1.24B | $982M | · | $1.13B | $1.14B | · | · | |
| Gross Profit | $1.13B | $1.10B | · | $1.10B | $1.14B | $1.18B | $804M | · | $1.06B | $1.05B | · | · | |
| SG&A Expense | $1.10B | $1.08B | · | $1.08B | $1.04B | $1.03B | $814M | · | $966M | $962M | · | · | |
| Operating Income | $17M | $14M | · | $-13M | $93M | $156M | $-107M | · | $83M | $82M | · | · | |
| Interest Expense | · | · | · | $8M | $3M | $2M | $5M | · | $1M | $4M | · | · | |
| Interest Income | $700.0K | $700.0K | · | $400.0K | $300.0K | $600.0K | $300.0K | · | $2M | $800.0K | · | · | |
| Pretax Income | $13M | $9M | · | $-22M | $90M | $153M | $-112M | · | $82M | $78M | · | · | |
| Income Tax | $-685.0K | $29M | · | $2M | $18M | $38M | $-56M | · | $21M | $27M | · | · | |
| Net Income | $13M | $-19M | · | $-17M | $72M | $115M | $-56M | · | $61M | $-52M | · | · | |
| EPS (Basic) | $1.28 | $-1.74 | · | $-1.50 | $5.77 | $8.11 | $-3.97 | · | $3.95 | $-2.68 | · | · | |
| EPS (Diluted) | $1.25 | $-1.74 | · | $-1.50 | $5.66 | $7.92 | $-3.97 | · | $3.92 | $-2.66 | · | · | |
| Shares (Basic) | 10,366,000 | 10,836,000 | · | 11,243,000 | 12,457,000 | 14,170,000 | 14,216,000 | · | 15,544,000 | 19,351,000 | · | · | |
| Shares (Diluted) | 10,624,000 | 10,836,000 | · | 11,243,000 | 12,707,000 | 14,509,000 | 14,216,000 | · | 15,671,000 | 19,495,000 | · | · | |
| EBITDA | · | $66M | · | $36M | $136M | $199M | · | · | $133M | $159M | · | · |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $34M | $19M | $35M | $48M | $321M | $215M | $239M | $81M | $167M | $50M | $31M | |
| Receivables | $40M | $49M | $50M | $54M | $41M | $40M | $31M | $55M | $29M | $132M | $31M | $42M | |
| Inventory | $434M | $425M | $393M | $379M | $458M | $278M | $291M | $392M | $365M | $367M | $437M | $383M | |
| Prepaid Expense | $39M | $101M | $46M | $40M | $26M | $72M | $130M | $49M | $32M | $65M | $65M | $57M | |
| Current Assets | $619M | $609M | $508M | $507M | $573M | $710M | $668M | $735M | $508M | $731M | $774M | $706M | |
| PP&E (Net) | $238M | $228M | $234M | $240M | $234M | $216M | $208M | $227M | $238M | $277M | $287M | $296M | |
| PP&E (Gross) | $813M | $775M | · | $768M | $744M | $726M | $697M | · | $692M | $705M | $700M | $703M | |
| Accum. Depreciation | $575M | $547M | · | $528M | $510M | $510M | $489M | · | $454M | $428M | $413M | $407M | |
| Goodwill | $9M | $9M | $9M | $10M | $38M | $39M | $39M | $37M | $122M | $93M | $93M | $96M | |
| Intangibles | $28M | $26M | $27M | $27M | $27M | $30M | $31M | $29M | $36M | $943.0K | $1M | $1M | |
| Other Non-current Assets | $26M | $25M | $26M | $25M | $31M | $22M | $21M | $19M | $21M | $26M | $25M | $25M | |
| Total Assets | $1.39B | $1.34B | $1.31B | $1.33B | $1.46B | $1.56B | $1.59B | $1.76B | $1.68B | $1.18B | $1.37B | $1.32B | |
| Accounts Payable | $157M | $168M | $109M | $115M | $145M | $152M | $150M | $175M | $136M | $159M | $175M | $107M | |
| Current Liabilities | $376M | $380M | $308M | $320M | $361M | $432M | $403M | $430M | $362M | $276M | $318M | $241M | |
| Capital Leases | $399M | $361M | $346M | $359M | $401M | $472M | $528M | $615M | $648M | · | · | · | |
| Deferred Tax | $4M | $4M | · | $4M | $3M | $2M | $19M | · | $0 | $0 | · | · | |
| Other Non-current Liabilities | $47M | $48M | $46M | $45M | $43M | $40M | $57M | $35M | $37M | $109M | $117M | $117M | |
| Total Liabilities | $826M | $789M | $759M | $759M | $849M | $960M | $1.02B | $1.28B | $1.06B | $444M | $544M | $489M | |
| Long-term Debt | $3M | $0 | $59M | $35M | $45M | $16M | $33M | $223M | $14M | $66M | $83M | $106M | |
| Total Debt | · | $0 | · | $35M | $45M | $16M | · | · | $14M | $66M | · | · | |
| Common Stock | $11M | $12M | $12M | $12M | $13M | $14M | $15M | $15M | $15M | $20M | $21M | $20M | |
| Paid-in Capital | $344M | $332M | $322M | $319M | $305M | $291M | $282M | $276M | $274M | $264M | $257M | $254M | |
| Retained Earnings | $266M | $266M | $272M | $297M | $347M | $350M | $321M | $244M | $379M | $509M | $604M | $606M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-37M | $-45M | $-41M | $-40M | $-41M | $-36M | $-35M | $-43M | $-32M | $-38M | $-43M | $-37M | |
| Stockholders' Equity | $567M | $547M | $548M | $571M | $607M | $602M | $567M | $476M | $619M | $738M | $822M | $827M | |
| Liabilities + Equity | $1.39B | $1.34B | $1.31B | $1.33B | $1.46B | $1.56B | $1.59B | $1.76B | $1.68B | $1.18B | $1.37B | $1.32B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 14,697,206 | 19,102,584 | 20,195,378 | 19,915,766 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $52M | · | $49M | $43M | $43M | $46M | · | $50M | $77M | · | · | |
| Stock-based Comp | $12M | $13M | · | $14M | $14M | $9M | $8M | · | · | · | · | · | |
| Deferred Tax | $-1M | $27M | · | $3M | $-26M | $-19M | $39M | · | $660.0K | $8M | · | · | |
| Amort. of Intangibles | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $900.0K | · | $200.0K | $100.0K | · | · | |
| Other Non-cash | · | $15M | · | $45M | $-267M | $101M | · | · | $6M | $204M | · | · | |
| Operating Cash Flow | $146M | $88M | · | $95M | $-165M | $240M | $158M | · | $117M | $237M | · | · | |
| CapEx | $62M | $41M | · | $60M | $60M | $54M | $24M | · | $30M | $57M | · | · | |
| Investing Cash Flow | $-62M | $-41M | · | $-60M | $-60M | $-34M | $-24M | · | $53M | $-57M | · | · | |
| Stock Repurchased | $13M | $10M | · | $32M | $77M | $78M | $0 | · | $190M | $45M | · | · | |
| Net Stock Activity | · | $-10M | · | $-32M | $-77M | $-78M | · | · | $-190M | $-45M | · | · | |
| Financing Cash Flow | $-13M | $-47M | · | $-48M | $-46M | $-101M | $-3M | · | $-257M | $-53M | · | · | |
| Net Change in Cash | $71M | $-1M | · | $-13M | $-273M | $105M | $134M | · | $-86M | $127M | · | · | |
| Taxes Paid | $-59M | $4M | · | $6M | $51M | $-178.0K | $8M | · | $5M | $12M | · | · | |
| Free Cash Flow | · | $47M | · | $34M | $-225M | $186M | · | · | $87M | $180M | · | · | |
| Levered FCF | · | · | · | $26M | $-227M | $184M | · | · | $85M | $177M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.2% | · | 47.3% | 47.6% | 48.8% | · | · | 48.4% | 47.8% | · | · | |
| Operating Margin | · | 0.60% | · | -0.58% | 3.9% | 6.4% | · | · | 3.8% | 3.7% | · | · | |
| Net Margin | · | -0.81% | · | -0.72% | 3.0% | 4.7% | · | · | 2.8% | -2.4% | · | · | |
| Pretax Margin | · | 0.40% | · | -0.94% | 3.8% | 6.3% | · | · | 3.8% | 3.6% | · | · | |
| EBITDA Margin | · | 2.9% | · | 1.6% | 5.7% | 8.2% | · | · | 6.0% | 7.2% | · | · | |
| ROA | · | -1.4% | · | -1.2% | 4.8% | 7.2% | · | · | 3.5% | -4.0% | · | · | |
| ROE | · | -3.5% | · | -3.0% | 12.3% | 19.2% | · | · | 10.3% | -6.6% | · | · | |
| ROIC | · | -5.3% | · | -2.4% | 11.5% | 18.9% | · | · | 9.8% | 6.7% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | 1.4 | 2.6 | · | · | |
| Quick Ratio | · | 0.2 | · | 0.3 | 0.2 | 0.8 | · | · | 0.3 | 1.1 | · | · | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | · | -1.7 | 31.9 | 63.5 | · | · | 25.0 | 19.9 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.7 | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.7 | 2.4 | 4.0 | · | · | 2.7 | 2.8 | · | · | |
| Receivables Turnover | · | 45.9 | · | 42.1 | 53.3 | 63.3 | · | · | 68.6 | 25.5 | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 0.02% | · | -2.5% | -1.5% | 35.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | -1.4% | · | 9.2% | · | · | · | · | · | · | · | · | |
| 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.33B | · | $2.32B | $2.38B | $2.42B | $1.79B | · | $2.20B | $2.19B | · | · | |
| Net Income TTM | $13M | $-19M | · | $-17M | $72M | $115M | $-56M | · | $61M | $-52M | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | $578M | $862M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $511M | $760M | · | · | |
| P/E | 23.1 | -23.9 | · | -19.2 | 8.4 | 7.9 | -9.8 | · | 10.0 | -17.0 | · | · | |
| P/S | · | · | · | · | · | · | · | · | 0.3 | 0.4 | · | · | |
| P/B | · | · | · | · | · | · | · | · | 0.9 | 1.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 4.9 | 3.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 6.6 | 4.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 3.8 | 4.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 5.8 | 4.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.2 | 0.3 | · | · | |
| Earnings Yield | 4.3% | -4.2% | · | -5.2% | 11.8% | 12.6% | -10.2% | · | 10.0% | -5.9% | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487M | $800M | $616M | $546M | $474M | $885M | $596M | $525M | $458M | $739M | $579M | $523M | $483M | $725M | $604M | $535M | |
| Cost of Revenue | $258M | $433M | $328M | $296M | $253M | $466M | $311M | $280M | $241M | $397M | $301M | $274M | $255M | $388M | $310M | $281M | |
| Gross Profit | $229M | $367M | $289M | $250M | $221M | $419M | $285M | $246M | $216M | $342M | $278M | $250M | $229M | $337M | $294M | $254M | |
| SG&A Expense | $254M | $312M | $276M | $264M | $249M | $329M | $275M | $255M | $248M | $304M | $267M | $260M | $251M | $286M | $268M | $245M | |
| Operating Income | $-15M | $51M | $9M | $-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 | $8M | $-16M | $-30M | $87M | $9M | $-12M | $-33M | $36M | $8M | $-41M | $-25M | $48M | $25M | $9M | |
| Income Tax | $-1M | $3M | $2M | $2M | $-8M | $48M | $28M | $-2M | $-9M | $15M | $2M | $-10M | $-6M | $9M | $5M | $976.0K | |
| Net Income | $-15M | $48M | $5M | $-18M | $-21M | $40M | $-19M | $-10M | $-24M | $27M | $7M | $-32M | $-19M | $39M | $20M | $8M | |
| EPS (Basic) | $-1.42 | $4.59 | $0.52 | $-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 | $0.50 | $-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 | 10,334,000 | 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 | 10,674,000 | 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 | · | $22M | $-966.0K | $-15M | · | $23M | $3M | $-19M | · | $23M | $-27M | $-12M | · | $37M | $20M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $105M | $27M | $41M | $22M | $34M | $34M | $46M | $19M | · | $22M | $37M | $32M | · | $32M | $45M | |
| Receivables | $48M | $40M | $56M | $54M | $53M | $49M | $52M | $57M | $50M | · | $57M | $50M | $54M | · | $49M | $43M | |
| Inventory | $477M | $434M | $558M | $501M | $451M | $425M | $523M | $450M | $393M | · | $517M | $491M | $471M | · | $563M | $507M | |
| Prepaid Expense | $44M | $39M | $48M | $50M | $108M | $101M | $51M | $53M | $46M | · | $43M | $46M | $42M | · | $38M | $99M | |
| Current Assets | $596M | $619M | $689M | $646M | $633M | $609M | $660M | $607M | $508M | · | $639M | $625M | $599M | · | $682M | $694M | |
| PP&E (Net) | $240M | $238M | $241M | $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 | · | $9M | $10M | $38M | · | $38M | $39M | |
| Intangibles | $28M | $28M | $27M | $27M | $28M | $26M | $27M | $27M | $27M | · | $26M | $28M | $28M | · | $26M | $28M | |
| Other Non-current Assets | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | · | $25M | $26M | $31M | · | $22M | $23M | |
| Total Assets | $1.38B | $1.39B | $1.47B | $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 | $213M | $193M | $122M | $168M | $215M | $187M | $109M | · | $187M | $167M | $144M | · | $223M | $227M | |
| Current Liabilities | $325M | $376M | $436M | $414M | $331M | $380M | $422M | $396M | $308M | · | $397M | $383M | $352M | · | $445M | $443M | |
| Capital Leases | $415M | $399M | $404M | $395M | $389M | $361M | $349M | $330M | $346M | · | $387M | $403M | $399M | · | $413M | $413M | |
| Deferred Tax | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $47M | $49M | $48M | $48M | $48M | $48M | $48M | $46M | · | $43M | $44M | $44M | · | $33M | $34M | |
| Total Liabilities | $832M | $826M | $958M | $916M | $882M | $789M | $919M | $851M | $759M | · | $956M | $962M | $913M | · | $978M | $939M | |
| Long-term Debt | $45M | · | $90M | $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 | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $13M | $14M | |
| Paid-in Capital | $346M | $344M | $341M | $338M | $335M | $332M | $329M | $326M | $322M | · | $316M | $313M | $309M | · | $302M | $298M | |
| Retained Earnings | $249M | $266M | $218M | $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 | $18M | |
| AOCI | $-37M | $-37M | $-39M | $-38M | $-39M | $-45M | $-39M | $-39M | $-41M | · | $-44M | $-38M | $-41M | · | $-46M | $-42M | |
| Stockholders' Equity | $552M | $567M | $514M | $506M | $522M | $547M | $517M | $533M | $548M | $571M | $537M | $533M | $583M | $607M | $559M | $561M | |
| Liabilities + Equity | $1.38B | $1.39B | $1.47B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | · | $1.49B | $1.49B | $1.50B | · | $1.54B | $1.50B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $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 | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-51.0K | $-2M | $149.0K | · | $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 | $-13M | · | $-101M | $117M | $-23M | · | $-34M | $118M | $2M | $35M | $-60M | $79M | $-20M | $-132M | |
| CapEx | $15M | $10M | $19M | · | $19M | $14M | $13M | · | $6M | $11M | $14M | $18M | $17M | $20M | $11M | $14M | |
| Investing Cash Flow | $-15M | $-10M | $-19M | · | $-19M | $-14M | $-13M | · | $-6M | $-10M | $-14M | $-18M | $-17M | $-20M | $-11M | $-14M | |
| Stock Repurchased | $0 | $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 | $18M | · | $107M | $-102M | $24M | · | $24M | $-95M | $-2M | $-13M | $62M | $-44M | $19M | $-9M | |
| Net Change in Cash | $-78M | $78M | $-14M | · | $-12M | $429.0K | $-12M | · | $-16M | $13M | $-16M | $6M | $-16M | $16M | $-13M | $-156M | |
| Taxes Paid | $221.0K | $-3M | $21.0K | · | $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 | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | · | 46.8% | 45.8% | 46.7% | · | 47.8% | 46.8% | 47.3% | · | 48.1% | 47.7% | 47.3% | · | 48.7% | 47.5% | |
| Operating Margin | -3.2% | · | 1.4% | -2.6% | -5.9% | · | 1.7% | -2.0% | -7.0% | · | 1.9% | -7.4% | -4.8% | · | 4.3% | 1.7% | |
| Net Margin | -3.0% | · | 0.87% | -3.4% | -4.5% | · | -3.2% | -1.9% | -5.3% | · | 1.1% | -6.0% | -3.9% | · | 3.4% | 1.4% | |
| Pretax Margin | -3.3% | · | 1.2% | -2.9% | -6.3% | · | 1.5% | -2.2% | -7.2% | · | 1.5% | -7.9% | -5.1% | · | 4.2% | 1.6% | |
| EBITDA Margin | -0.44% | · | 3.6% | -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% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | · | $2.23B | $2.21B | $2.19B | · | · | · | $2.02B | · | $2.19B | $2.15B | $2.14B | · | $2.26B | $2.21B | |
| Net Income TTM | $-49M | · | $-53M | $-78M | $-69M | · | · | · | $-74M | · | $-24M | $-23M | $14M | · | $66M | $56M | |
| P/E | -7.4 | · | -5.7 | -3.2 | -3.2 | · | · | · | -3.7 | · | -12.1 | -12.9 | 34.3 | · | 9.8 | 14.2 | |
| Earnings Yield | -13.6% | · | -17.5% | -31.0% | -31.6% | · | · | · | -27.2% | · | -8.3% | -7.8% | 2.9% | · | 10.2% | 7.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $2.44B | — | $2.33B | — | — |
| 매출 총이익률 % | — | — | 47.2% | — | — |
| 영업이익률 % | — | — | 0.60% | — | — |
| 순이익 | $13M | — | $-19M | — | — |
| 희석 EPS | $1.25 | — | $-1.74 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | — | — |
| 유동비율 | — | — | 1.6 | — | — |
| 당좌 비율 | — | — | 0.2 | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $47M | — | — |
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