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

NYSE

Website

www.genesco.com

CEO

Mimi Eckel Vaughn

Incorporated

Tennessee

Location

Tennessee

Fiscal year end

Jan 28

Sector

Retail Trade > Shoe Stores

Industry (SIC)

Retail - Shoe Stores

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

SEC CIK

0000018498

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Friday

1 Jul 22

On Friday, 319 stocks hit new 52-week lows.

Recap: Genesco Q1 Earnings

26 May 22

Genesco (NYSE:GCO) reported its Q1 earnings results on Thursday, May 26, 2022 at 06:50 AM. Here's what investors need to know about the announcement.

Genesco Q1 EPS $0.44 Down From $0.79 YoY, Sales $521.00M Miss $521.05M Estimate

26 May 22

Genesco (NYSE:GCO) reported quarterly earnings of $0.44 per share. This is a 44.3 percent decrease over earnings of $0.79 per share from the same period last year. The company reported quarterly sales of $521.00 million

Earnings Scheduled For May 26, 2022

26 May 22

Earnings Preview: Genesco

25 May 22

Press releases

From Benzinga Pro

GENESCO APPOINTS GREGORY A. SANDFORT AS LEAD INDEPENDENT DIRECTOR

27 Jun 22

--Former Chief Executive Officer and Director of Tractor Supply Company Joined Genesco Board in 2021-- NASHVILLE, Tenn., June 27, 2022 /PRNewswire/ -- Genesco Inc. (NYSE:GCO) announced today that the independent

GENESCO INC. REPORTS FISCAL 2023 FIRST QUARTER RESULTS

26 May 22

-- Profitability Exceeds Expectations -- -- Reaffirms Fiscal 2023 Outlook -- First Quarter Fiscal 2023 Financial Summary Net sales of $521 million, a decrease of 3% from last year and an increase of 5% over Q1FY20 with

GENESCO TO REPORT FIRST QUARTER FISCAL 2023 RESULTS AND HOLD CONFERENCE CALL ON MAY 26, 2022

12 May 22

NASHVILLE, Tenn., May 12, 2022 /PRNewswire/ -- Genesco Inc. (NYSE:GCO) today announced that the Company will report results for the first quarter fiscal 2023 on May 26, 2022, before the market opens, and hold its

Calendar

9 Jun 22

9 Aug 22

28 Jan 23

Financial summary

Financial statements Chart GCO financial data

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

Financial data from Genesco earnings reports.

Recent insider trades

GCO insider ownership history Insider history

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

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

Institutional ownership, Q1 2022

GCO institutional ownership history Ownership history

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

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Crocs

Content analysis

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

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From filing 10-Q 2023 Q1

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