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
Sector
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
Calendar
9 Jun 22
9 Aug 22
28 Jan 23
Financial summary
Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
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Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
95.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 184 |
Opened positions | 35 |
Closed positions | 14 |
Increased positions | 50 |
Reduced positions | 69 |
13F shares | Current |
---|---|
Total value | 845.2M |
Total shares | 13.17M |
Total puts | 49.3K |
Total calls | 632.8K |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.25M | $143.04M |
Vanguard | 1.26M | $80.39M |
Dimensional Fund Advisors | 946.55K | $60.21M |
FMR | 916.91K | $58.33M |
Legion Partners Asset Management | 635.18K | $40.4M |
Alliancebernstein | 563.17K | $35.82M |
STT State Street | 531.53K | $33.81M |
AMP Ameriprise Financial | 449.95K | $28.62M |
LSV Asset Management | 358.4K | $22.8M |
NTRS Northern Trust | 268.17K | $17.06M |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
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Financial reports
Current reports
8-K
Submission of Matters to a Vote of Security Holders
24 Jun 22
8-K
Genesco Inc. Reports Fiscal 2023 First Quarter Results
26 May 22
8-K
Genesco Inc. Reports Fiscal 2022 Fourth Quarter
10 Mar 22
8-K
Genesco Announces $100 Million Increase to Its Share
7 Feb 22
8-K
Entry into a Material Definitive Agreement
3 Feb 22
8-K
Genesco Reports Fourth Quarter-to-date Sales
10 Jan 22
8-K
Genesco Inc. to Present
4 Jan 22
8-K
Genesco Inc. Reports Fiscal 2022 Third Quarter Results
3 Dec 21
8-K
Genesco Names Tom George Chief Financial Officer
21 Oct 21
8-K
Genesco to Present at C.L. King’s
7 Sep 21
Registration and prospectus
S-8
Registration of securities for employees
10 Sep 20
S-8
Registration of securities for employees
11 Jun 17
15-12G
Securities registration termination
31 May 16
25-NSE
Exchange delisting
26 May 16
8-A12B/A
Registration of securities on exchange (amended)
12 May 16
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Mar 16
POS AM
Prospectus update (post-effective amendment)
27 Jan 15
25
Voluntary exchange delisting
15 Apr 13
S-8
Registration of securities for employees
28 Mar 12
8-A12B/A
Registration of securities on exchange (amended)
8 Apr 10
Proxies
DEFA14A
Additional proxy soliciting materials
13 May 22
DEF 14A
Definitive proxy
13 May 22
PRE 14A
Preliminary proxy
3 May 22
DFAN14A
Additional proxy materials by non-management
16 Jul 21
DEFA14A
Additional proxy soliciting materials
14 Jul 21
DEFA14A
Additional proxy soliciting materials
12 Jul 21
DFAN14A
Additional proxy materials by non-management
8 Jul 21
DEFA14A
Additional proxy soliciting materials
8 Jul 21
DEFA14A
Additional proxy soliciting materials
7 Jul 21
DFAN14A
Additional proxy materials by non-management
6 Jul 21
Other
CORRESP
Correspondence with SEC
3 Jun 21
UPLOAD
Letter from SEC
27 May 21
UPLOAD
Letter from SEC
5 May 21
UPLOAD
Letter from SEC
20 Apr 21
CT ORDER
Confidential treatment order
20 Dec 18
EFFECT
Notice of effectiveness
22 Feb 15
UPLOAD
Letter from SEC
13 Feb 14
CORRESP
Correspondence with SEC
9 Feb 14
UPLOAD
Letter from SEC
23 Jan 14
UPLOAD
Letter from SEC
20 Feb 13
Ownership
4
GENESCO / MIMI ECKEL VAUGHN ownership change
5 Jul 22
4
GENESCO / Mario Gallione ownership change
5 Jul 22
4
GENESCO / Daniel E Ewoldsen ownership change
5 Jul 22
4
GENESCO / Parag Desai ownership change
5 Jul 22
4
GENESCO / Scott E Becker ownership change
5 Jul 22
4
GENESCO / Brently G. Baxter ownership change
5 Jul 22
4
GENESCO / MIMI ECKEL VAUGHN ownership change
29 Jun 22
4
GENESCO / Mario Gallione ownership change
29 Jun 22
4
GENESCO / Daniel E Ewoldsen ownership change
29 Jun 22
4
GENESCO / Parag Desai ownership change
29 Jun 22
Transcripts
2023 Q1
Earnings call transcript
26 May 22
2021 Q4
Earnings call transcript
10 Mar 22
2022 Q3
Earnings call transcript
3 Dec 21
2022 Q2
Earnings call transcript
2 Sep 21
2022 Q1
Earnings call transcript
27 May 21
2021 Q4
Earnings call transcript
11 Mar 21
2021 Q3
Earnings call transcript
4 Dec 20
2021 Q2
Earnings call transcript
3 Sep 20
2021 Q1
Earnings call transcript
9 Jun 20
2020 Q4
Earnings call transcript
12 Mar 20
Reddit threads
(5/26) Thursday's Pre-Market Stock Movers & News
26 May 22
Daily Discussion Thread - May 26th, 2022
26 May 22
Daily Discussion Thread - May 25th, 2022
25 May 22
Daily Discussion Thread - May 24th, 2022
24 May 22
Daily Discussion Thread - May 23rd, 2022
23 May 22
Daily Discussion Thread - March 10th, 2022
10 Mar 22
Daily Discussion Thread - March 9th, 2022
9 Mar 22
Daily Discussion Thread - March 8th, 2022
8 Mar 22
Daily Discussion Thread - March 7th, 2022
7 Mar 22
Crocs Inc. Long Thesis by Safehouse Capital
1 Feb 22