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Genesco (GCO)

Genesco Inc., a Nashville-based specialty retailer, sells footwear and accessories in more than 1,475 retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Schuh, Schuh Kids, Little Burgundy, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, and www.dockersshoes.com. In addition, Genesco sells wholesale footwear under its Johnston & Murphy brand, the licensed Dockers brand, the licensed Levi's brand, the licensed Bass brand, and other brands.

Company profile

Ticker
GCO
Exchange
Website
CEO
Mimi Eckel Vaughn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Flagg Bros. of Puerto Rico, Inc. • Genesco Brands, LLC • Genesco Brands NY, LLC • GVI, Inc. • Hat World Corporation • GCO Canada ULC • Genesco Footwear LLC • Genesco Services LLC • Lids Properties, LLC • Genesco (Quanzhou) Footwear Co., Ltd. ...
IRS number
620211340

GCO stock data

Calendar

9 Jun 22
9 Aug 22
28 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 200.62M 200.62M 200.62M 200.62M 200.62M 200.62M
Cash burn (monthly) 39.97M 4.79M (no burn) (no burn) 30.69M (no burn)
Cash used (since last report) 133.51M 15.98M n/a n/a 102.51M n/a
Cash remaining 67.12M 184.64M n/a n/a 98.11M n/a
Runway (months of cash) 1.7 38.6 n/a n/a 3.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Baxter Brently G. Common Stock Payment of exercise Dispose F No No 49.53 156 7.73K 11,292
1 Jul 22 Becker Scott E Common Stock Payment of exercise Dispose F No No 49.53 978 48.44K 46,827
1 Jul 22 Desai Parag Common Stock Payment of exercise Dispose F No No 49.53 1,075 53.24K 86,982
1 Jul 22 Ewoldsen Daniel E Common Stock Payment of exercise Dispose F No No 49.53 364 18.03K 36,369
1 Jul 22 Gallione Mario Common Stock Payment of exercise Dispose F No No 49.53 1,046 51.81K 73,647
95.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 184 163 +12.9%
Opened positions 35 23 +52.2%
Closed positions 14 13 +7.7%
Increased positions 50 52 -3.8%
Reduced positions 69 59 +16.9%
13F shares Current Prev Q Change
Total value 845.2M 883.86M -4.4%
Total shares 13.17M 13.68M -3.7%
Total puts 49.3K 35.1K +40.5%
Total calls 632.8K 733.3K -13.7%
Total put/call ratio 0.1 0.0 +62.8%
Largest owners Shares Value Change
BLK Blackrock 2.25M $143.04M -3.4%
Vanguard 1.26M $80.39M -2.6%
Dimensional Fund Advisors 946.55K $60.21M +1.6%
FMR 916.91K $58.33M -26.6%
Legion Partners Asset Management 635.18K $40.4M +1.6%
Alliancebernstein 563.17K $35.82M -17.1%
STT State Street 531.53K $33.81M -5.1%
AMP Ameriprise Financial 449.95K $28.62M +4.7%
LSV Asset Management 358.4K $22.8M -7.5%
NTRS Northern Trust 268.17K $17.06M -5.7%
Largest transactions Shares Bought/sold Change
FMR 916.91K -332.47K -26.6%
Portolan Capital Management 163.06K -164K -50.1%
Parallax Volatility Advisers 64.9K -140.48K -68.4%
Alliancebernstein 563.17K -116.49K -17.1%
Foundry Partners 0 -102.38K EXIT
Polar Asset Management Partners 92.91K +92.91K NEW
BLK Blackrock 2.25M -78.42K -3.4%
Balyasny Asset Management 78.31K +78.31K NEW
Group One Trading 65.67K +65.67K NEW
Caption Management 61.68K +61.68K NEW

Financial report summary

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Competition
Crocs

Content analysis

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