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GCO Genesco

Genesco Inc. is an American publicly owned specialty retailer of branded footwear and accessories and is a wholesaler of branded and licensed footwear based in Nashville, Tennessee. Through its various subsidiaries, Genesco operates more than 1,475 retail stores throughout the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland and wholesales branded and licensed footwear to more than 1,050 retail accounts. Founded as the Jarman Shoe Company in 1924 as a footwear manufacturer, the company changed its name to the General Shoe Company in 1931 and became a public company in 1939. The company took its current name, Genesco, in 1959. Genesco exited footwear manufacturing in 2002 and now contracts with independent, third parties located outside the United States to manufacture its branded and licensed footwear. In June 2011, Genesco acquired U.K. retail chain and web business Schuh. This was seen as a huge step for the business as it gave them an already well-established grounding in a market outside of the U.S. 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 Company in 1931. General Shoe Company's initial public stock offering took place in 1939.

Company profile

Ticker
GCO
Exchange
CEO
Mimi Eckel Vaughn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
620211340

GCO stock data

(
)

Calendar

31 Mar 21
12 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Genesco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 215.09M 215.09M 215.09M 215.09M 215.09M 215.09M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 9.14M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 22.4M n/a n/a
Cash remaining n/a n/a n/a 192.69M n/a n/a
Runway (months of cash) n/a n/a n/a 21.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 21 Marty G Dickens Common Stock Sell Dispose S No No 48 5,000 240K 23,807
12 Jan 21 Marshall Thurgood JR Common Stock Sell Dispose S No No 39.148 2,000 78.3K 14,277
5 Nov 20 John F Lambros Common Stock Grant Aquire A No No 0 1,338 0 1,338

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 138 +7.2%
Opened positions 28 19 +47.4%
Closed positions 18 21 -14.3%
Increased positions 38 37 +2.7%
Reduced positions 59 48 +22.9%
13F shares
Current Prev Q Change
Total value 554.19M 300.87M +84.2%
Total shares 13.64M 13.97M -2.4%
Total puts 277.2K 45.7K +506.6%
Total calls 132.6K 57.5K +130.6%
Total put/call ratio 2.1 0.8 +163.0%
Largest owners
Shares Value Change
BLK Blackrock 2.3M $69.1M +4.6%
FMR 1.39M $41.86M +18.8%
Vanguard 1.25M $37.58M -3.9%
Dimensional Fund Advisors 981.98K $29.55M -4.1%
AMP Ameriprise Financial 608.28K $18.3M +2.0%
STT State Street 597.46K $17.98M +27.9%
LSV Asset Management 503.8K $15.16M -2.6%
NTRS Northern Trust 483.22K $14.54M -5.0%
Charles Schwab Investment Management 455.39K $13.7M +0.7%
JPM JPMorgan Chase & Co. 382.26K $11.5M +37.9%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 43.98K -326.47K -88.1%
FMR 1.39M +219.94K +18.8%
Rubric Capital Management 0 -214.01K EXIT
BMO Bank of Montreal 186.96K +186.05K +20310.7%
Friess Associates 0 -153.64K EXIT
STT State Street 597.46K +130.43K +27.9%
Lombard Odier Asset Management 120K +120K NEW
JPM JPMorgan Chase & Co. 382.26K +105K +37.9%
BLK Blackrock 2.3M +100.35K +4.6%
BAC Bank Of America 25.88K -92.58K -78.2%

Financial report summary

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Competition
Crocs
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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