GCO Genesco Inc. Common Stock
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关于 Genesco Inc. Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | GCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.8 | · | 13.7 | 低估 |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 47.5% | · | 55.7% | 弱 | |
| 营业利润率 (TTM) | 2.0% | · | 2.7% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 4.2% | · | 2.9% | 持平 | |
| 税前利润率 (TTM) | 1.9% | · | 3.0% | 弱 | |
| 净利润率 (TTM) | 1.7% | · | 1.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
基本面数据不足,尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.71% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.4% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -39.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -43.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$507.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 四月 9, 1973 | $0.15 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 3, 2026 | $-0.83 | $-1.38 | 39.9% |
| 2027年3月31日 | 五月 29, 2026 | $-2.18 | $-2.59 | 15.7% |
| 2026年9月30日 | $-0.83 | $-1.38 | 39.9% | |
| 2026年6月30日 | $-2.18 | $-2.59 | 15.7% | |
| 2026年3月31日 | $3.74 | $3.62 | 3.3% | |
| 2025年12月31日 | $0.79 | $0.89 | -11.1% | |
| 2025年9月30日 | $-1.14 | $-1.26 | 9.5% | |
| 2025年6月30日 | $-2.05 | $-2.05 | 0.18% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $38.61 | · | |
| Revenue / Share | · | $214.57 | · | $187.68 | $166.94 | · | · | $112.26 | · | |
| Cash Flow / Share | · | $8.11 | · | $-12.98 | $16.53 | · | · | $12.16 | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.76 | · | |
| EPS (TTM) | $1.25 | $-1.74 | · | $5.66 | $7.92 | $-3.97 | · | $-2.66 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $487M | $800M | $546M | $474M | $885M | $596M | $525M | $458M | $739M | $579M | $523M | $483M | $725M | $604M | |
| Cost of Revenue | $258M | $258M | $433M | $296M | $253M | $466M | $311M | $280M | $241M | $397M | $301M | $274M | $255M | $388M | $310M | |
| Gross Profit | $272M | $229M | $367M | $250M | $221M | $419M | $285M | $246M | $216M | $342M | $278M | $250M | $229M | $337M | $294M | |
| SG&A Expense | $260M | $254M | $312M | $264M | $249M | $329M | $275M | $255M | $248M | $304M | $267M | $260M | $251M | $286M | $268M | |
| Operating Income | $4M | $-15M | $51M | $-14M | $-28M | $88M | $10M | $-10M | $-32M | $37M | $11M | $-39M | $-23M | $50M | $26M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | $890.0K | · | $2M | $2M | $2M | · | $906.0K | |
| Pretax Income | $3M | $-16M | $51M | $-16M | $-30M | $87M | $9M | $-12M | $-33M | $36M | $8M | $-41M | $-25M | $48M | $25M | |
| Income Tax | $-84.0K | $-1M | $3M | $2M | $-8M | $48M | $28M | $-2M | $-9M | $15M | $2M | $-10M | $-6M | $9M | $5M | |
| Net Income | $3M | $-15M | $48M | $-18M | $-21M | $40M | $-19M | $-10M | $-24M | $27M | $7M | $-32M | $-19M | $39M | $20M | |
| EPS (Basic) | $0.33 | $-1.42 | $4.59 | $-1.79 | $-2.02 | $3.63 | $-1.76 | $-0.91 | $-2.23 | $2.29 | $0.60 | $-2.79 | $-1.60 | $3.11 | $1.68 | |
| EPS (Diluted) | $0.32 | $-1.42 | $4.56 | $-1.79 | $-2.02 | $3.63 | $-1.76 | $-0.91 | $-2.23 | $2.29 | $0.60 | $-2.79 | $-1.60 | $3.05 | $1.65 | |
| Shares (Basic) | 10,537,000 | 10,428,000 | · | 10,294,000 | 10,495,000 | · | 10,737,000 | 10,942,000 | 10,930,000 | · | 10,898,000 | 11,344,000 | 11,818,000 | · | 12,138,000 | |
| Shares (Diluted) | 10,917,000 | 10,428,000 | · | 10,294,000 | 10,495,000 | · | 10,737,000 | 10,942,000 | 10,930,000 | · | 10,972,000 | 11,344,000 | 11,818,000 | · | 12,326,000 | |
| EBITDA | $17M | $-2M | · | $-966.0K | $-15M | · | $23M | $3M | $-19M | · | $23M | $-27M | $-12M | · | $37M |
资产负债表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $27M | $105M | $41M | $22M | $34M | $34M | $46M | $19M | · | $22M | $37M | $32M | · | $32M | |
| Receivables | $40M | $48M | $40M | $54M | $53M | $49M | $52M | $57M | $50M | · | $57M | $50M | $54M | · | $49M | |
| Inventory | $540M | $477M | $434M | $501M | $451M | $425M | $523M | $450M | $393M | · | $517M | $491M | $471M | · | $563M | |
| Prepaid Expense | $40M | $44M | $39M | $50M | $108M | $101M | $51M | $53M | $46M | · | $43M | $46M | $42M | · | $38M | |
| Current Assets | $676M | $596M | $619M | $646M | $633M | $609M | $660M | $607M | $508M | · | $639M | $625M | $599M | · | $682M | |
| PP&E (Net) | $242M | $240M | $238M | $239M | $237M | $228M | $230M | $229M | $234M | · | $245M | $244M | $239M | · | $221M | |
| PP&E (Gross) | · | · | $813M | · | · | $775M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $575M | · | · | $547M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $10M | $38M | · | $38M | |
| Intangibles | $27M | $28M | $28M | $27M | $28M | $26M | $27M | $27M | $27M | · | $26M | $28M | $28M | · | $26M | |
| Other Non-current Assets | $25M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $26M | · | $25M | $26M | $31M | · | $22M | |
| Total Assets | $1.50B | $1.38B | $1.39B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | $1.33B | $1.49B | $1.49B | $1.50B | $1.46B | $1.54B | |
| Accounts Payable | $217M | $129M | $157M | $193M | $122M | $168M | $215M | $187M | $109M | · | $187M | $167M | $144M | · | $223M | |
| Current Liabilities | $427M | $325M | $376M | $414M | $331M | $380M | $422M | $396M | $308M | · | $397M | $383M | $352M | · | $445M | |
| Capital Leases | $459M | $415M | $399M | $395M | $389M | $361M | $349M | $330M | $346M | · | $387M | $403M | $399M | · | $413M | |
| Deferred Tax | · | · | $4M | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $45M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $46M | · | $43M | $44M | $44M | · | $33M | |
| Total Liabilities | $947M | $832M | $826M | $916M | $882M | $789M | $919M | $851M | $759M | · | $956M | $962M | $913M | · | $978M | |
| Long-term Debt | $16M | $45M | · | $71M | $121M | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | |
| Total Debt | · | · | · | · | · | · | $100M | $78M | $59M | · | $128M | $132M | $118M | · | $89M | |
| Common Stock | $12M | $12M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $13M | |
| Paid-in Capital | $349M | $346M | $344M | $338M | $335M | $332M | $329M | $326M | $322M | · | $316M | $313M | $309M | · | $302M | |
| Retained Earnings | $252M | $249M | $266M | $213M | $232M | $266M | $232M | $251M | $272M | · | $270M | $263M | $319M | · | $308M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| AOCI | $-39M | $-37M | $-37M | $-38M | $-39M | $-45M | $-39M | $-39M | $-41M | · | $-44M | $-38M | $-41M | · | $-46M | |
| Stockholders' Equity | $557M | $552M | $567M | $506M | $522M | $547M | $517M | $533M | $548M | $571M | $537M | $533M | $583M | $607M | $559M | |
| Liabilities + Equity | $1.50B | $1.38B | $1.39B | $1.42B | $1.40B | $1.34B | $1.44B | $1.38B | $1.31B | · | $1.49B | $1.49B | $1.50B | · | $1.54B |
现金流
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $-51.0K | $-2M | · | $172.0K | $-163.0K | $25M | · | $399.0K | $7M | $-2M | $-2M | $16.0K | $-16M | $-8M | |
| Other Non-cash | · | $-104M | · | · | $-96M | · | · | · | $-26M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | · | $-103M | $173M | · | $-101M | $117M | $-23M | · | $-34M | $118M | $2M | $35M | $-60M | $79M | $-20M | |
| CapEx | · | $15M | $10M | · | $19M | $14M | $13M | · | $6M | $11M | $14M | $18M | $17M | $20M | $11M | |
| Investing Cash Flow | · | $-15M | $-10M | · | $-19M | $-14M | $-13M | · | $-6M | $-10M | $-14M | $-18M | $-17M | $-20M | $-11M | |
| Stock Repurchased | · | $0 | $0 | · | $13M | $0 | $440.0K | · | $0 | $0 | $0 | $23M | $9M | $0 | $21M | |
| Net Stock Activity | · | $0 | · | · | $-13M | · | · | · | $0 | · | · | · | $-9M | · | · | |
| Financing Cash Flow | · | $40M | $-86M | · | $107M | $-102M | $24M | · | $24M | $-95M | $-2M | $-13M | $62M | $-44M | $19M | |
| Net Change in Cash | · | $-78M | $78M | · | $-12M | $429.0K | $-12M | · | $-16M | $13M | $-16M | $6M | $-16M | $16M | $-13M | |
| Taxes Paid | · | $221.0K | $-3M | · | $385.0K | $1M | $694.0K | · | $1M | $401.0K | $2M | $3M | $626.0K | $17M | $8M | |
| Free Cash Flow | · | $-118M | · | · | $-120M | · | · | · | $-40M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-41M | · | · | · | $-79M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 47.0% | · | 45.8% | 46.7% | · | 47.8% | 46.8% | 47.3% | · | 48.1% | 47.7% | 47.3% | · | 48.7% | |
| Operating Margin | 0.68% | -3.2% | · | -2.6% | -5.9% | · | 1.7% | -2.0% | -7.0% | · | 1.9% | -7.4% | -4.8% | · | 4.3% | |
| Net Margin | 0.66% | -3.0% | · | -3.4% | -4.5% | · | -3.2% | -1.9% | -5.3% | · | 1.1% | -6.0% | -3.9% | · | 3.4% | |
| Pretax Margin | 0.64% | -3.3% | · | -2.9% | -6.3% | · | 1.5% | -2.2% | -7.2% | · | 1.5% | -7.9% | -5.1% | · | 4.2% | |
| EBITDA Margin | 3.2% | -0.44% | · | -0.18% | -3.1% | · | 3.9% | 0.55% | -4.1% | · | 4.0% | -5.1% | -2.4% | · | 6.1% | |
| ROA | · | · | · | · | · | · | -1.3% | -0.69% | -1.7% | · | 0.43% | -2.1% | -1.2% | · | 1.3% | |
| ROE | · | · | · | · | · | · | -3.6% | -1.9% | -4.3% | · | 1.2% | -5.8% | -3.2% | · | 3.5% | |
| ROIC | · | · | · | · | · | · | -3.5% | -1.4% | -3.9% | · | 1.3% | -4.5% | -2.5% | · | 3.3% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 8.4 | -7.6 | -36.1 | · | 4.9 | -16.2 | -13.9 | · | · |
效率
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | 10.9 | 9.7 | 8.8 | · | 11.0 | 11.2 | 9.4 | · | 14.1 |
每股
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $48.54 | $46.70 | · | $53.04 | $45.16 | · | $55.54 | $48.00 | $41.87 | · | $52.80 | $46.11 | $40.90 | · | $48.98 | |
| Cash Flow / Share | · | $-9.86 | · | · | $-9.63 | · | · | · | $-3.09 | · | · | · | $-5.11 | · | · | |
| EPS (TTM) | $3.96 | $1.85 | · | $-1.94 | · | · | · | · | · | · | $-0.74 | $0.31 | $3.69 | · | $6.93 |
估值 (TTM)
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.45B | · | $2.50B | · | · | · | · | · | · | $2.31B | $2.34B | $2.35B | · | $2.39B | |
| Net Income TTM | $42M | $20M | · | $-19M | · | · | · | · | · | · | $-5M | $9M | $48M | · | $95M | |
| P/E | 9.7 | 18.8 | · | -12.2 | · | · | · | · | · | · | -35.0 | 89.5 | 9.4 | · | 6.9 | |
| Earnings Yield | 10.4% | 5.3% | · | -8.2% | · | · | · | · | · | · | -2.9% | 1.1% | 10.7% | · | 14.5% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 收入 | $2.44B | · | · | $2.33B | · |
| 毛利率 % | · | · | · | 47.2% | · |
| 营业利润率 % | · | · | · | 0.60% | · |
| 净收入 | $13M | · | · | $-19M | · |
| 稀释后每股收益 (EPS) | $1.25 | · | · | $-1.74 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | · |
| 流动比率 | · | · | · | 1.6 | · |
| 速动比率 | · | · | · | 0.2 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $47M | · |
机构持有人 (13F) 156 家申报者 · $348.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 30 (-5 与上一季度对比) | 11 (-4 与上一季度对比) | 52 (+10 与上一季度对比) | 38 (-3 与上一季度对比) | +409K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $37103842 | 1098722 | 10.66% | 股份 |
| BlackRock, Inc. | $30730397 | 909991 | 8.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $22246385 | 658734 | 6.39% | 股份 |
| Fund 1 Investments, LLC | $20598451 | 609963 | 5.92% | 股份 |
| VANGUARD GROUP INC | $19452401 | 785321 | 5.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13671683 | 404847 | 3.93% | 股份 |
| CITADEL ADVISORS LLC | $12484769 | 369700 | 3.59% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10131000 | 300000 | 2.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10114790 | 299520 | 2.90% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9551507 | 282840 | 2.74% | 股份 |
| D. E. Shaw & Co., Inc. | $8611552 | 255006 | 2.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8499181 | 251599 | 2.44% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8240657 | 244023 | 2.37% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8239880 | 244000 | 2.37% | 股份 |
| STATE STREET CORP | $7881006 | 233373 | 2.26% | 股份 |
| NOMURA HOLDINGS INC | $6875640 | 203602 | 1.97% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6622128 | 196095 | 1.90% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $6617873 | 195969 | 1.90% | 股份 |
| JANE STREET GROUP, LLC | $6277843 | 185900 | 1.80% | 卖出期权 |
| MORGAN STANLEY | $6021799 | 178318 | 1.73% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5807292 | 171966 | 1.67% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5048650 | 149501 | 1.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4224627 | 125100 | 1.21% | 卖出期权 |
| Russell Investments Group, Ltd. | $3383122 | 100181 | 0.97% | 股份 |
| AMERIPRISE FINANCIAL INC | $3334281 | 98735 | 0.96% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3190387 | 94474 | 0.92% | 股份 |
| Ancora Advisors LLC | $3186875 | 94370 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $3174617 | 94007 | 0.91% | 股份 |
| Empowered Funds, LLC | $3147837 | 93214 | 0.90% | 股份 |
| UBS Group AG | $2783526 | 82426 | 0.80% | 股份 |
| GOLDMAN SACHS GROUP INC | $2652903 | 78558 | 0.76% | 股份 |
| CIBC WORLD MARKETS CORP | $2493274 | 100657 | 0.72% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2209531 | 76217 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2148886 | 63633 | 0.62% | 股份 |
| Shay Capital LLC | $1840465 | 54500 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $1753541 | 51926 | 0.50% | 股份 |
| Vanguard Global Advisers, LLC | $1732097 | 51291 | 0.50% | 股份 |
| CIBC Bancorp USA Inc. | $1706499 | 50533 | 0.49% | 股份 |
| XTX Topco Ltd | $1586278 | 46973 | 0.46% | 股份 |
| Assenagon Asset Management S.A. | $1405339 | 41615 | 0.40% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1367820 | 40504 | 0.39% | 股份 |
| Creative Planning | $1349517 | 39962 | 0.39% | 股份 |
| JPMORGAN CHASE & CO | $1336424 | 38403 | 0.38% | 股份 |
| Bank of New York Mellon Corp | $1252057 | 37076 | 0.36% | 股份 |
| Nuveen, LLC | $1171381 | 34687 | 0.34% | 股份 |
| Invesco Ltd. | $1152266 | 34121 | 0.33% | 股份 |
| Quantinno Capital Management LP | $1149700 | 34045 | 0.33% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1075575 | 31850 | 0.31% | 股份 |
| SummerHaven Investment Management, LLC | $1045283 | 30953 | 0.30% | 股份 |
| FRANKLIN RESOURCES INC | $1014417 | 30039 | 0.29% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Radoff Bradley Louis, Jumana Capital Investments LLC, Martin Christopher Ross ×4 申报 | 2026年8月3日 | 4.80% | 修订 | · | 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 申报 | 2023年2月17日 | · | 初始申报 | · | SEC |
| Pennant Capital Management, LLC, Alan Fournier c/o Pennant Capital Management, LLC ×2 申报 | 2008年5月6日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 48 位内幕人士 · 21 位高管 · 27 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mimi Eckel Vaughn | Board Chair, President & CEO | 2026年6月26日 F | 445481 | 0 | 0 | $0 |
| Jonathan M. Collins | SVP Finance and CFO | 2026年9月21日 P | 11719 | 1 | 0 | $9983 |
| Cassandra Harris | SVP Finance & CFO | 2025年10月1日 F | 24308 | 0 | 0 | $0 |
| Thomas George | SVP Finance & CFO | 2024年12月12日 F | 47706 | 0 | 0 | $0 |
| Melvin G. Tucker | Sr VP & CFO | 2020年6月28日 F | 38243 | 0 | 0 | $0 |
| Ashley Marie Randolph | VP, Chief Accounting Officer | 2026年6月26日 F | 7822 | 0 | 0 | $0 |
| Scott E Becker | SVP, Secretary & Gen Counsel | 2026年6月26日 F | 66672 | 0 | 0 | $0 |
| Daniel E Ewoldsen | Senior VP | 2026年6月26日 F | 52057 | 0 | 0 | $0 |
| Parag Desai | SVP, Chief Strat & Dig Officer | 2026年6月26日 F | 97450 | 0 | 0 | $0 |
| Andrew Gray | Senior VP | 2026年4月2日 A | 87371 | 0 | 0 | $0 |
| Brently G. Baxter | VP & Chief Accounting Officer | 2024年6月28日 F | 16351 | 0 | 0 | $0 |
| Mario Gallione | Senior VP | 2023年6月28日 F | 64230 | 0 | 0 | $0 |
| Paul D Williams | VP & Chief Accounting Officer | 2019年6月28日 F | 21117 | 0 | 0 | $0 |
| David Baxter | Senior Vice President | 2018年6月28日 F | 46100 | 0 | 0 | $0 |
| Jonathan D Caplan | Sr Vice President | 2018年6月28日 F | 90188 | 0 | 0 | $0 |
| Roger G Sisson | Sr VP, Secretary & Gen Counsel | 2018年6月28日 F | 90943 | 0 | 0 | $0 |
| James C Estepa | Senior Vice President | 2017年6月28日 F | 101255 | 0 | 0 | $0 |
| Kenneth Kocher | Senior Vice President | 2015年12月16日 S | 64269 | 0 | 0 | $0 |
| James S Gulmi | Sr VP-Finance/Chief Fin Off | 2014年9月8日 S | 127324 | 0 | 0 | $0 |
| John W Clinard | Sr VP-Admin & Human Resources | 2009年3月11日 F | 20972 | 0 | 0 | $0 |
| Matthew N Johnson | VP & Treasurer | 2008年3月11日 A | 6997 | 0 | 0 | $0 |
| Carolyn Bojanowski | 董事 | 2026年7月24日 A | 19006 | 0 | 0 | $0 |
| John F Lambros | 董事 | 2026年7月24日 A | 23705 | 0 | 0 | $0 |
| Matthew M Bilunas | 董事 | 2026年7月24日 A | 19006 | 0 | 0 | $0 |
| Mary E Meixelsperger | 董事 | 2026年7月24日 A | 27535 | 0 | 0 | $0 |
| Joanna Barsh | 董事 | 2026年7月24日 A | 49802 | 0 | 0 | $0 |
| Gregory A Sandfort | 董事 | 2026年7月24日 A | 22535 | 1 | 0 | $99980 |
| Thurgood Marshall JR | 董事 | 2026年7月24日 A | 36644 | 0 | 0 | $0 |
| Angel R Martinez | 董事 | 2026年7月24日 A | 24250 | 0 | 0 | $0 |
| Matthew C Diamond | 董事 | 2023年6月5日 P | 73097 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | 董事 | 2022年6月23日 A | 26265 | 0 | 0 | $0 |
| Kathleen Mason | 董事 | 2021年6月22日 S | 45392 | 0 | 0 | $0 |
| Marty G Dickens | 董事 | 2021年3月18日 S | 23807 | 0 | 0 | $0 |
| Robert J Dennis | 董事 | 2020年6月28日 F | 242750 | 0 | 0 | $0 |
| James W Bradford | 董事 | 2019年6月26日 A | 31814 | 0 | 0 | $0 |
| Marjorie L. Bowen | 董事 | 2018年6月27日 A | 2489 | 0 | 0 | $0 |
| Joshua Schechter | 董事 | 2018年6月27日 A | 2489 | 0 | 0 | $0 |
| David M Tehle | 董事 | 2018年6月27日 A | 10604 | 0 | 0 | $0 |
| Leonard L Berry | 董事 | 2017年6月21日 A | 30742 | 0 | 0 | $0 |
| James S Beard | 董事 | 2016年1月31日 A | 19192 | 0 | 0 | $0 |
| William F Blaufuss Jr | 董事 | 2015年6月25日 A | 15912 | 0 | 0 | $0 |
| Ben T Harris | 董事 | 2011年6月28日 S | 36488 | 0 | 0 | $0 |
| Robert V Dale | 董事 | 2011年6月22日 A | 17489 | 0 | 0 | $0 |
| William A Williamson JR | 董事 | 2007年3月9日 G | 55995 | 0 | 0 | $0 |
| Lipscomb W Davis JR | 董事 | 2005年6月27日 M | 58214 | 0 | 0 | $0 |
| WIRE WILLIAM S | 董事 | 2005年6月22日 D | 24627 | 0 | 0 | $0 |
| Linda H Potter | 董事 | 2004年2月2日 A | 6826 | 0 | 0 | $0 |
| Hal N Pennington | · | 2010年10月24日 F | 25272 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 28 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 36697 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10888 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.08% | 32631 SH | 2026年9月11日 | 每日 |
| CALF · Pacer Funds Trust | 0.07% | 70584 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25162 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 63660 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 76944 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8416 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 37126 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1451 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4633 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 248977 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 55705 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 33840 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29122 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6504 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1000 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 621 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2942 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3296 SH | 2026年9月4日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 2375 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 114580 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281364 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 731 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 91841 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 17143 SH | 2026年9月3日 | 每日 |
| SMLF · iShares Trust | · | 96620 SH | 2026年9月11日 | 每日 |
GCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $39.67 +14.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GCO | · | 23.1 | 4.8% | · | · | · |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
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