genesco inc., a nashville-based specialty retailer, sells footwear, headwear, sports apparel and accessories in more than 2,455 retail stores throughout the u.s., canada, the united kingdom and the republic of ireland, principally under the names journeys, journeys kidz, shi by journeys, underground by journeys, schuh, lids, locker room by lids, johnston & murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.shibyjourneys.com, www.undergroundbyjourneys.com, www.schuh.co.uk, www.johnstonmurphy.com, www.lids.com, www.lids.ca, www.lidslockerroom.com, www.lidsteamsports.com, www.lidsclubhouse.com , www.suregripfootwear.com and www.dockersshoes.com. in addition, the company sells wholesale footwear under its johnston & murphy brand, the licensed dockers brand, suregrip, and other brands, and operates the lids team sports team dealer business. for more information on genesco and its operating divisions, please visit www.genesco.com.
Company profile
Ticker
GCO
Exchange
Website
CEO
Mimi Eckel Vaughn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
10-K
2024 FY
Annual report
27 Mar 24
8-K
Genesco Inc. Reports Fiscal 2024 Fourth Quarter
8 Mar 24
8-K
Genesco Reports Comparable Sales
8 Jan 24
10-Q
2024 Q3
Quarterly report
7 Dec 23
8-K
Genesco Inc. Reports Fiscal 2024 Third Quarter Results
1 Dec 23
8-K
Genesco Names Andy Gray President of the Journeys Group
28 Nov 23
S-8
Registration of securities for employees
7 Sep 23
10-Q
2024 Q2
Quarterly report
7 Sep 23
8-K
Genesco Inc. Reports Fiscal 2024 Second Quarter Results
31 Aug 23
8-K
Genesco Announces Journeys Group
30 Aug 23
Transcripts
GCO
Earnings call transcript
2024 Q4
8 Mar 24
GCO
Earnings call transcript
2024 Q3
1 Dec 23
GCO
Earnings call transcript
2024 Q2
31 Aug 23
GCO
Earnings call transcript
2024 Q1
25 May 23
GCO
Earnings call transcript
2023 Q4
9 Mar 23
GCO
Earnings call transcript
2023 Q3
2 Dec 22
GCO
Earnings call transcript
2023 Q2
1 Sep 22
GCO
Earnings call transcript
2023 Q1
26 May 22
GCO
Earnings call transcript
2021 Q4
10 Mar 22
GCO
Earnings call transcript
2022 Q3
3 Dec 21
Financial summary
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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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) | 21.69 mm | 21.69 mm | 21.69 mm | 21.69 mm | 21.69 mm | 21.69 mm |
Cash burn (monthly) | 5.24 mm | 868.50 k | (no burn) | 433.83 k | (no burn) | (no burn) |
Cash used (since last report) | 30.91 mm | 5.12 mm | n/a | 2.56 mm | n/a | n/a |
Cash remaining | -9.22 mm | 16.57 mm | n/a | 19.13 mm | n/a | n/a |
Runway (months of cash) | -1.8 | 19.1 | n/a | 44.1 | n/a | n/a |
Institutional ownership, Q3 2023
87.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 122 |
Opened positions | 16 |
Closed positions | 25 |
Increased positions | 35 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 297.96 bn |
Total shares | 9.99 mm |
Total puts | 52.90 k |
Total calls | 53.30 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 998.03 k | $30.76 bn |
Alliancebernstein | 969.19 k | $29.87 bn |
Pzena Investment Management | 806.73 k | $24.86 bn |
Dimensional Fund Advisors | 681.92 k | $21.02 bn |
Vanguard | 680.73 k | $20.98 bn |
D. E. Shaw & Co. | 527.84 k | $16.27 bn |
STT State Street | 362.24 k | $11.16 bn |
Arrowstreet Capital, Limited Partnership | 331.34 k | $10.18 bn |
Marshall Wace | 308.30 k | $9.50 bn |
Charles Schwab Investment Management | 305.93 k | $9.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Thomas George | Common Stock | Grant | Acquire A | No | No | 0 | 26,005 | 0.00 | 54,326 |
4 Apr 24 | Becker Scott E | Common Stock | Payment of exercise | Dispose F | No | No | 26.91 | 486 | 13.08 k | 56,418 |
4 Apr 24 | Becker Scott E | Common Stock | Grant | Acquire A | No | No | 0 | 9,381 | 0.00 | 56,904 |
4 Apr 24 | Vaughn Mimi Eckel | Common Stock | Payment of exercise | Dispose F | No | No | 26.91 | 3,471 | 93.40 k | 374,322 |
4 Apr 24 | Vaughn Mimi Eckel | Common Stock | Grant | Acquire A | No | No | 0 | 64,580 | 0.00 | 377,793 |
4 Apr 24 | Desai Parag | Common Stock | Payment of exercise | Dispose F | No | No | 26.91 | 548 | 14.75 k | 97,073 |
4 Apr 24 | Desai Parag | Common Stock | Grant | Acquire A | No | No | 0 | 10,539 | 0.00 | 97,621 |
4 Apr 24 | Ewoldsen Daniel E | Common Stock | Payment of exercise | Dispose F | No | No | 26.91 | 459 | 12.35 k | 47,127 |
4 Apr 24 | Ewoldsen Daniel E | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 47,586 |
News
Why Marvell Technology Shares Are Trading Lower By 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session
8 Mar 24
Why Branded Footwear Retailer Genesco's Shares Are Tumbling Today
8 Mar 24
Genesco Q4 Adj EPS $2.59 Misses $3.04 Estimate, Sales $738.95M Beat $705.66M Estimate
8 Mar 24
Earnings Scheduled For March 8, 2024
8 Mar 24
Investor Sentiment Improves Further, S&P 500 Surges To Fresh High
8 Mar 24