GCO Genesco Inc. Common Stock
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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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
GCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 9 de Abril de 1973 | $0,1538 |
GCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 12,5%
- Compra 3 37,5%
- Manter 4 50,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-2.18 | $-2.59 | — |
| 30 de Junho de 2026 | $-2.18 | $-2.59 | 0.41% |
| 31 de Março de 2026 | $3.74 | $3.62 | 0.12% |
| 31 de Dezembro de 2025 | $0.79 | $0.89 | -0.10% |
| 30 de Setembro de 2025 | $-1.14 | $-1.26 | 0.12% |
| 30 de Junho de 2025 | $-2.05 | $-2.05 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.2% | · | 47.6% | 48.8% | · | · | 47.8% | · | |
| Operating Margin | · | 0.60% | · | 3.9% | 6.4% | · | · | 3.7% | · | |
| Net Margin | · | -0.81% | · | 3.0% | 4.7% | · | · | -2.4% | · | |
| Pretax Margin | · | 0.40% | · | 3.8% | 6.3% | · | · | 3.6% | · | |
| EBITDA Margin | · | 2.9% | · | 5.7% | 8.2% | · | · | 7.2% | · | |
| ROA | · | -1.4% | · | 4.8% | 7.2% | · | · | -4.0% | · | |
| ROE | · | -3.5% | · | 12.3% | 19.2% | · | · | -6.6% | · | |
| ROIC | · | -5.3% | · | 11.5% | 18.9% | · | · | 6.7% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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% | · |
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | · | 45.8% | 46.7% | · | 47.8% | 46.8% | 47.3% | · | 48.1% | 47.7% | 47.3% | · | 48.7% | 47.5% | |
| Operating Margin | -3.2% | · | -2.6% | -5.9% | · | 1.7% | -2.0% | -7.0% | · | 1.9% | -7.4% | -4.8% | · | 4.3% | 1.7% | |
| Net Margin | -3.0% | · | -3.4% | -4.5% | · | -3.2% | -1.9% | -5.3% | · | 1.1% | -6.0% | -3.9% | · | 3.4% | 1.4% | |
| Pretax Margin | -3.3% | · | -2.9% | -6.3% | · | 1.5% | -2.2% | -7.2% | · | 1.5% | -7.9% | -5.1% | · | 4.2% | 1.6% | |
| EBITDA Margin | -0.44% | · | -0.18% | -3.1% | · | 3.9% | 0.55% | -4.1% | · | 4.0% | -5.1% | -2.4% | · | 6.1% | 3.7% | |
| ROA | · | · | · | · | · | -1.3% | -0.69% | -1.7% | · | 0.43% | -2.1% | -1.2% | · | 1.3% | 0.48% | |
| ROE | · | · | · | · | · | -3.6% | -1.9% | -4.3% | · | 1.2% | -5.8% | -3.2% | · | 3.5% | 1.3% | |
| ROIC | · | · | · | · | · | -3.5% | -1.4% | -3.9% | · | 1.3% | -4.5% | -2.5% | · | 3.3% | 1.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 4
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Receita | $2.44B | — | $2.33B | — | — |
| Margem Bruta % | — | — | 47.2% | — | — |
| Margem Operacional % | — | — | 0.60% | — | — |
| Lucro líquido | $13M | — | $-19M | — | — |
| EPS Diluído | $1.25 | — | $-1.74 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | — | — |
| Índice de liquidez corrente | — | — | 1.6 | — | — |
| Índice de Liquidez Seca | — | — | 0.2 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $47M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 161 declarantes · $279.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (0 vs trimestre anterior) | 11 (-4 vs trimestre anterior) | 46 (+5 vs trimestre anterior) | 36 (-3 vs trimestre anterior) | +159K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37.103.842 | 1.098.722 | 13,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $21.203.339 | 627.875 | 7,59% | Ações |
| Fund 1 Investments, LLC | $20.598.451 | 609.963 | 7,38% | Ações |
| VANGUARD GROUP INC | $16.655.794 | 672.418 | 5,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.671.683 | 404.847 | 4,90% | Ações |
| CITADEL ADVISORS LLC | $12.484.769 | 369.700 | 4,47% | Opção de venda |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.131.000 | 300.000 | 3,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.114.790 | 299.520 | 3,62% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.551.507 | 282.840 | 3,42% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.240.657 | 244.023 | 2,95% | Ações |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8.239.880 | 244.000 | 2,95% | Ações |
| STATE STREET CORP | $7.881.006 | 233.373 | 2,82% | Ações |
| D. E. Shaw & Co., Inc. | $7.586.903 | 224.664 | 2,72% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.255.128 | 214.760 | 2,60% | Ações |
| NOMURA HOLDINGS INC | $6.875.640 | 203.602 | 2,46% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.622.128 | 196.095 | 2,37% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.617.873 | 195.969 | 2,37% | Ações |
| JANE STREET GROUP, LLC | $6.277.843 | 185.900 | 2,25% | Opção de venda |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.807.292 | 171.966 | 2,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.224.627 | 125.100 | 1,51% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $3.334.281 | 98.735 | 1,19% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.190.387 | 94.474 | 1,14% | Ações |
| Ancora Advisors LLC | $3.186.875 | 94.370 | 1,14% | Ações |
| CIBC WORLD MARKETS CORP | $2.493.274 | 100.657 | 0,89% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.209.531 | 76.217 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.148.886 | 63.633 | 0,77% | Ações |
| Shay Capital LLC | $1.840.465 | 54.500 | 0,66% | Ações |
| Vanguard Global Advisers, LLC | $1.732.097 | 51.291 | 0,62% | Ações |
| CIBC Bancorp USA Inc. | $1.706.499 | 50.533 | 0,61% | Ações |
| XTX Topco Ltd | $1.586.278 | 46.973 | 0,57% | Ações |
| Assenagon Asset Management S.A. | $1.405.339 | 41.615 | 0,50% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.367.820 | 40.504 | 0,49% | Ações |
| Quantinno Capital Management LP | $1.149.700 | 34.045 | 0,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.075.575 | 31.850 | 0,39% | Ações |
| SummerHaven Investment Management, LLC | $1.045.283 | 30.953 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $916.349 | 27.135 | 0,33% | Ações |
| Clear Street Group Inc. | $743.311 | 22.011 | 0,27% | Ações |
| Campbell & CO Investment Adviser LLC | $733.484 | 21.720 | 0,26% | Ações |
| Bank of New York Mellon Corp | $702.619 | 20.806 | 0,25% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $680.128 | 20.140 | 0,24% | Ações |
| STRS OHIO | $675.400 | 20.000 | 0,24% | Ações |
| VIRTUS ADVISERS, LLC | $673.678 | 19.949 | 0,24% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $671.180 | 19.875 | 0,24% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $645.007 | 19.100 | 0,23% | Ações |
| SILVER OAK SECURITIES, INCORPORATED | $631.094 | 18.688 | 0,23% | Ações |
| GOLDMAN SACHS GROUP INC | $624.542 | 18.494 | 0,22% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $607.725 | 17.996 | 0,22% | Ações |
| Penn Capital Management Company, LLC | $531.101 | 15.727 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $523.131 | 15.491 | 0,19% | Ações |
| Engineers Gate Manager LP | $511.919 | 15.159 | 0,18% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $511.582 | 15.149 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $506.550 | 15.000 | 0,18% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $502.802 | 14.889 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $482.732 | 14.295 | 0,17% | Ações |
| CAXTON ASSOCIATES LP | $440.282 | 10.299 | 0,16% | Ações |
| Y-Intercept (Hong Kong) Ltd | $421.078 | 12.469 | 0,15% | Ações |
| Man Group plc | $418.984 | 12.407 | 0,15% | Ações |
| TWO SIGMA INVESTMENTS, LP | $385.518 | 11.416 | 0,14% | Ações |
| BAILARD, INC. | $384.978 | 11.400 | 0,14% | Ações |
| Pathstone Holdings, LLC | $346.072 | 10.248 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.105 | 10.012 | 0,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $330.608 | 9.790 | 0,12% | Ações |
| KLP KAPITALFORVALTNING AS | $324.192 | 9.600 | 0,12% | Ações |
| Cetera Investment Advisers | $321.176 | 9.511 | 0,12% | Ações |
| DEUTSCHE BANK AG\ | $318.147 | 9.421 | 0,11% | Ações |
| Integrated Quantitative Investments LLC | $316.357 | 9.368 | 0,11% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $313.993 | 9.298 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $309.401 | 9.162 | 0,11% | Ações |
| Steward Partners Investment Advisory, LLC | $284.255 | 8.417 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $273.030 | 8.085 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.406 | 7.800 | 0,09% | Opção de compra |
| FRANKLIN RESOURCES INC | $259.691 | 7.690 | 0,09% | Ações |
| Brevan Howard Capital Management LP | $258.104 | 7.643 | 0,09% | Ações |
| Skopos Labs, Inc. | $229.920 | 7.931 | 0,08% | Ações |
| Corton Capital Inc. | $225.107 | 7.765 | 0,08% | Ações |
| MARSHALL WACE, LLP | $215.554 | 6.383 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $213.832 | 6.332 | 0,08% | Ações |
| WINTON GROUP Ltd | $209.374 | 6.200 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $202.620 | 6.000 | 0,07% | Opção de compra |
| MetLife Investment Management, LLC | $200.155 | 5.927 | 0,07% | Ações |
| Empowered Funds, LLC | $190.733 | 5.648 | 0,07% | Ações |
| AlphaQuest LLC | $178.369 | 7.201 | 0,06% | Ações |
| BlackRock, Inc. | $158.922 | 4.706 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150.108 | 4.445 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $144.401 | 4.276 | 0,05% | Ações |
| Invesco Ltd. | $130.352 | 3.860 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $121.336 | 3.593 | 0,04% | Ações |
| Walleye Capital LLC | $114.818 | 3.400 | 0,04% | Opção de compra |
| Quantbot Technologies LP | $106.274 | 3.147 | 0,04% | Ações |
| Magnetar Financial LLC | $103.910 | 3.077 | 0,04% | Ações |
| CWM, LLC | $100.914 | 3.481 | 0,04% | Ações |
| Versant Capital Management, Inc | $99.892 | 2.958 | 0,04% | Ações |
| Nuveen Asset Management, LLC | $96.316 | 2.253 | 0,03% | Ações |
| Walleye Capital LLC | $94.556 | 2.800 | 0,03% | Opção de venda |
| Police & Firemen's Retirement System of New Jersey | $82.331 | 2.438 | 0,03% | Ações |
| Investors Research Corp | $76.824 | 2.650 | 0,03% | Ações |
| State of Wyoming | $76.320 | 2.260 | 0,03% | Ações |
| Nuveen, LLC | $76.084 | 2.253 | 0,03% | Ações |
| MORGAN STANLEY | $57.916 | 1.715 | 0,02% | Ações |
| Arax Advisory Partners | $57.274 | 1.696 | 0,02% | Ações |
Executivos da empresa 49 insiders · 20 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 26 de Junho de 2026 F | 445.481 | 0 | 0 | $0 |
| Cassandra Harris | SVP Finance & CFO | 1 de Outubro de 2025 F | 24.308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 12 de Dezembro de 2024 F | 47.706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 28 de Junho de 2020 F | 38.243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 26 de Junho de 2026 F | 7.822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 26 de Junho de 2026 F | 66.672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 26 de Junho de 2026 F | 52.057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 26 de Junho de 2026 F | 97.450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2 de Abril de 2026 A | 87.371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 28 de Junho de 2024 F | 16.351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 28 de Junho de 2023 F | 64.230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 28 de Junho de 2019 F | 21.117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 28 de Junho de 2018 F | 46.100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 28 de Junho de 2018 F | 90.188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 28 de Junho de 2018 F | 90.943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 28 de Junho de 2017 F | 101.255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 16 de Dezembro de 2015 S | 64.269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 8 de Setembro de 2014 S | 127.324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 11 de Março de 2009 F | 20.972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 11 de Março de 2008 A | 6.997 | 0 | 0 | $0 |
| Carolyn Bojanowski | Conselheiro | 24 de Julho de 2026 A | 19.006 | 0 | 0 | $0 |
| John F Lambros | Conselheiro | 24 de Julho de 2026 A | 23.705 | 0 | 0 | $0 |
| Matthew M Bilunas | Conselheiro | 24 de Julho de 2026 A | 19.006 | 0 | 0 | $0 |
| Mary E Meixelsperger | Conselheiro | 24 de Julho de 2026 A | 27.535 | 0 | 0 | $0 |
| Joanna Barsh | Conselheiro | 24 de Julho de 2026 A | 49.802 | 0 | 0 | $0 |
| Gregory A Sandfort | Conselheiro | 24 de Julho de 2026 A | 22.535 | 1 | 0 | $99.980 |
| Thurgood Marshall JR | Conselheiro | 24 de Julho de 2026 A | 36.644 | 0 | 0 | $0 |
| Angel R Martinez | Conselheiro | 24 de Julho de 2026 A | 24.250 | 0 | 0 | $0 |
| Matthew C Diamond | Conselheiro | 5 de Junho de 2023 P | 73.097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Conselheiro | 23 de Junho de 2022 A | 26.265 | 0 | 0 | $0 |
| Kathleen Mason | Conselheiro | 22 de Junho de 2021 S | 45.392 | 0 | 0 | $0 |
| Marty G Dickens | Conselheiro | 18 de Março de 2021 S | 23.807 | 0 | 0 | $0 |
| Robert J Dennis | Conselheiro | 28 de Junho de 2020 F | 242.750 | 0 | 0 | $0 |
| James W Bradford | Conselheiro | 26 de Junho de 2019 A | 31.814 | 0 | 0 | $0 |
| Marjorie L. Bowen | Conselheiro | 27 de Junho de 2018 A | 2.489 | 0 | 0 | $0 |
| Joshua Schechter | Conselheiro | 27 de Junho de 2018 A | 2.489 | 0 | 0 | $0 |
| David M Tehle | Conselheiro | 27 de Junho de 2018 A | 10.604 | 0 | 0 | $0 |
| Leonard L Berry | Conselheiro | 21 de Junho de 2017 A | 30.742 | 0 | 0 | $0 |
| James S Beard | Conselheiro | 31 de Janeiro de 2016 A | 19.192 | 0 | 0 | $0 |
| William F Blaufuss Jr | Conselheiro | 25 de Junho de 2015 A | 15.912 | 0 | 0 | $0 |
| Ben T Harris | Conselheiro | 28 de Junho de 2011 S | 36.488 | 0 | 0 | $0 |
| Robert V Dale | Conselheiro | 22 de Junho de 2011 A | 17.489 | 0 | 0 | $0 |
| William A Williamson JR | Conselheiro | 9 de Março de 2007 G | 55.995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | Conselheiro | 27 de Junho de 2005 M | 58.214 | 0 | 0 | $0 |
| WIRE WILLIAM S | Conselheiro | 22 de Junho de 2005 D | 24.627 | 0 | 0 | $0 |
| Linda H Potter | Conselheiro | 2 de Fevereiro de 2004 A | 6.826 | 0 | 0 | $0 |
| GENESCO INC | Detentor de 10% | 13 de Junho de 2008 J | 0 | 0 | 0 | $0 |
| Jonathan M. Collins | — | 3 de Agosto de 2026 A | 11.424 | 0 | 0 | $0 |
| Hal N Pennington | — | 24 de Outubro de 2010 F | 25.272 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 declarações | 3 de Agosto de 2026 | 4,80% | Emenda | — | 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 declarações | 17 de Fevereiro de 2023 | — | Declaração inicial | — | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 declarações | 6 de Maio de 2008 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 42 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 218.506 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.560 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 56.056 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 18.515 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 77.387 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.653 NS | 29 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97.330 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.408 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35.405 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47.071 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.713 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29.122 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.504 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.646 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 621 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.608 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 92 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.375 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 3 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |