GCO Genesco, Inc.

Genesco, Inc. engages in the retail and sale of footwear, apparel, and accessories. It operates through the following segments: Journeys Group, Schuh Group, Johnston & Murphy Group, Lids Sports Group, and Licensed Brands. The Journeys Group segment comprise of the Journeys, Journeys Kidz, Shi by Journeys and Little Burgundy retail stores, catalog and e-commerce operations. The Schuh Group segment includes schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment covers Johnston & Murphy retail operations, e-commerce and catalog operations, and wholesale distribution. The Licensed Brands segment comprises of Dockers Footwear, sourced and marketed under a license from Levi Strauss & Company, SureGrip Footwear, occupational footwear primarily sold directly to consumers and other footwear brands. The company was founded in 1924 and is headquartered in Nashville, TN.

Company profile

Ticker

GCO

Exchange

NYSE

Website

www.genesco.com

CEO

Mimi Eckel Vaughn

Incorporated in

Tennessee

Location

Tennessee

Fiscal year end

Feb 01

Sector

Retail Trade > Wholesale Distributors

Industry (SEC)

Retail - Shoe Stores

Foot Locker • Shoe Carnival • Boot Barn • Designer Brands ...

SEC CIK

0000018498

Corporate docs

Articles of Incorporation & Bylaws

IRS number

620211340

GCO stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

11 Jun 20

2 Jul 20

1 Feb 21

News

Company financial data Financial data

Chart GCO financial data

Quarter (USD)	May 20	Feb 20	Nov 19	Aug 19
Revenue	279.23M	677.58M	537.26M	486.57M
Net income	-134.78M	35.56M	18.9M	577K
Diluted EPS	-9.55	2.49	1.3	0.04
Net profit margin	-48.27%	5.25%	3.52%	0.12%
Operating income	-156.02M	45.33M	25.94M	2.96M
Net change in cash	157.16M	25.59M	-2.14M	-98.69M
Cash on hand	238.57M	81.42M	55.83M	57.97M
Cost of revenue	159.09M	360.11M	273.06M	250.04M

Annual (USD)	Feb 20	Feb 19	Feb 18	Jan 17
Revenue	2.2B	2.19B	2.91B	2.87B
Net income	61.38M	-51.93M	-111.84M	97.43M
Diluted EPS	3.92	-2.66	-5.8	4.83
Net profit margin	2.79%	-2.37%	-3.85%	3.40%
Operating income	83.32M	81.82M	74.37M	107.79M
Net change in cash	-85.94M	127.42M	-8.36M	-84.99M
Cash on hand	81.42M	167.36M	39.94M	48.3M
Cost of revenue	1.13B	1.14B	1.12B	1.04B

Financial data from Genesco earnings reports

Recent insider trades

GCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	#Shares	#Remaining
30 Jun 20	Barsh Joanna	Common Stock	Sale back to company	Dispose D	205	27,531
30 Jun 20	Marty G Dickens	Common Stock	Sale back to company	Dispose D	184	28,888
30 Jun 20	Mason Kathleen	Common Stock	Sale back to company	Dispose D	92	46,920
30 Jun 20	Kevin Patrick McDermott	Common Stock	Sale back to company	Dispose D	162	22,442
30 Jun 20	Diamond Matthew C	Common Stock	Sale back to company	Dispose D	226	51,828

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

GCO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	159	205	-22.4%
Opened positions	20	38	-47.4%
Closed positions	66	26	+153.8%
Increased positions	52	51	+2.0%
Reduced positions	61	87	-29.9%

13F shares	Current	Prev Q	Change
Total value	5.68B	20.66B	-72.5%
Total shares	15.52M	16.57M	-6.3%
Total puts	75.1K	95.8K	-21.6%
Total calls	4.7K	80.6K	-94.2%
Total put/call ratio	16.0	1.2	+1244.3%

Largest owners	Shares	Value	Change
BLK BlackRock	2.18M	$29.13M	-5.1%
Vanguard	1.79M	$23.85M	+2.2%
Dimensional Fund Advisors	1.23M	$16.35M	-0.8%
FMR	1.03M	$13.76M	+85.5%
Eagle Asset Management	718.74K	$9.59M	+63.1%
STT State Street	577.4K	$7.7M	+1.9%
LSV Asset Management	526.9K	$7.03M	+6.1%
NTRS Northern Trust	516.51K	$6.89M	-0.4%
Carillon Tower Advisers	456.22K	$5.3B	+18.8%
AMP Ameriprise Financial	435.97K	$5.81M	-1.7%

Largest transactions	Shares	Bought/sold	Change
FRLG Goldman Sachs	148.23K	-543.58K	-78.6%
FMR	1.03M	+475.28K	+85.5%
Eagle Asset Management	718.74K	+278.03K	+63.1%
Public Sector Pension Investment Board	31.86K	-186.18K	-85.4%
Renaissance Technologies	175.7K	+175.7K	NEW
Norges Bank	0	-161.52K	EXIT
JPM JPMorgan Chase & Co.	378.57K	+144.92K	+62.0%
DB Deutsche Bank	4.58K	-138.89K	-96.8%
Marshall Wace	0	-134.79K	EXIT
BLK BlackRock	2.18M	-118.16K	-5.1%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Crocs

Risks

Our business and results of operations are subject to a broad range of uncertainties arising out of world and domestic events.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Good

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From filing 10-Q 2021 Q1