OakChart

Genesco Inc

GCOConsumer Cyclical·Apparel Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

36.98+0.19 (0.52%)
2026-11-12 04:33 CET
Market cap
400.13 USD m
Revenue, TTM
2,433.04 USD m
Net income, TTM
41.63 USD m
Free cash flow, TTM
73.84 USD m
EPS diluted, TTM
3.84
P/E
9.64
Compare

Price

GCO against its 20, 50 and 200-day averages
2050200earnings
30.0035.0040.00224K447KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GCOclose 36.9820-day 37.0750-day 35.72200-day 33.6736.9852w high

15.2% under the 52-week high of 43.60 on 12 Jun 2026. 52-week low 21.93 on 24 Dec 2025. Last 15 sessions, 12.4% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

GCO
52-week range, 69% of the way up
21.9243.60

Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. It operates through the following segments: Journeys Group, Schuh Group, Johnston and Murphy Group, and Genesco Brands Group. The Journeys Group segment operates the Journeys, Journeys Kidz, and Little Burgundy retail stores retail footwear chain. The Schuh Group segment includes the Schuh retail footwear chain and e-commerce operations. The Johnston and Murphy Group segment operates the wholesale distribution of products under the Johnston and Murphy brand. The Genesco Brands Group segment is involved in licensed Dockers, Levi's, and G.H. Bass brands. The company was founded in 1924 and is headquartered in Nashville, TN.

IndexRUT
Employees16000
IPOJan 05, 1950
Beta1.83
ATR, 14d1.66
Rel volume0.75
Short float13.07%
Insider own14.09%
Inst own95.40%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap400.13M
Enterprise Value927.74M
Income41.63M
Sales2.43B
Book/sh51.40
Cash/sh5.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees16000
IPOJan 05, 1950

Ratios

P/E9.64
Forward P/E12.54
PEG0.37
P/S0.16
P/B0.72
P/C7.00
P/FCF5.42
EV/EBITDA10.82
EV/Sales0.38
Quick Ratio0.32
Current Ratio1.58
Debt/Eq1.05
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)3.84
EPS next Y2.95
EPS next Q0.93
EPS this Y62.93%
EPS next Y24.87%
EPS next 5Y34.14%
EPS past 3/5Y-39.57% -
Sales past 3/5Y0.71% 6.40%
EPS Y/Y TTM269.60%
Sales Y/Y TTM3.00%
EPS Q/Q117.76%
Sales Q/Q-2.95%
EarningsSep 03 BMO
EPS/Sales Surpr.39.31% 0.49%

Ownership

Insider Own14.09%
Insider Trans0.21%
Inst Own95.40%
Inst Trans1.07%
ROA2.84%
ROE7.83%
ROIC4.03%
Gross Margin46.65%
Oper. Margin1.35%
Profit Margin1.71%
SMA20-0.25%
SMA503.52%
SMA2009.82%
Trades-

Technical

Shs Outstand10.82M
Shs Float9.30M
Short Float13.07%
Short Ratio6.85
Short Interest1.22M
52W High43.60 -15.18%
52W Low21.92 68.67%
Volatility5.87% 4.07%
ATR (14)1.66
RSI (14)51.32
Beta1.83
Rel Volume0.75
Avg Volume177.55K
Volume133,043

Performance

Perf Week-5.90%
Perf Month2.27%
Perf Quarter4.17%
Perf Half Y16.58%
Perf YTD49.29%
Perf Year18.15%
Perf 3Y27.30%
Perf 5Y-47.61%
Perf 10Y-42.04%
Recom2.50
Target Price39.67
Prev Close36.79
Price36.98
Change %0.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 27, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Aug 26, 2025UpgradeSSeaport Research PartnersNeutral → Buy$38+2.8%
May 28, 2025InitiatedTTruistHold$23-37.8%
Mar 05, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$43 → $31-16.2%
Dec 15, 2023InitiatedRB. Riley SecuritiesBuy$43+16.3%
Dec 04, 2023DowngradeSSeaport Research PartnersBuy → Neutral
Mar 28, 2023UpgradeSSeaport Research PartnersNeutral → Buy$50+35.2%
Aug 30, 2022DowngradeSSeaport Research PartnersBuy → Neutral
Jan 18, 2022InitiatedSSeaport Research PartnersBuy$72+94.7%
Nov 30, 2021ResumedJJefferiesHold$64+73.1%

Peers

Mkt cap
TickerCompanyMkt cap
SHOEShoe Station Group Inc394.44M
CALCaleres Inc464.09M
DBIDesigner Brands Inc337.92M
ZUMZZumiez Inc218.92M
TLYSTillys Inc127.55M
BKEBuckle Inc2.27B
BOOTBoot Barn Holdings Inc4.05B
AEOAmerican Eagle Outfitters Inc3.61B
SHOOSteven Madden Ltd3.13B
NKENike Inc56.92B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Collins Jonathan M.SVP Finance and CFOSep 21 '26Buy33.842959,98311,719Sep 22 04:05 PM
SANDFORT GREGORY ADirectorJul 09 '26Buy33.802,95899,98029,172Jul 13 07:00 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-03-0.830-1.3680.320529.86527.264
2026Q12026-05-29-2.180-2.568-1.421487.03474.334
2025Q42026-03-063.7403.5854.438799.94791.14
2025Q32025-12-040.7900.8290.502616.22617.73
2025Q22025-08-28-1.140-1.247-1.794545.97532.393
2025Q12025-06-04-2.050-2.087-2.023473.97463.163
2024Q42025-03-073.2603.3053.131745.95784.852
2024Q32024-12-060.6100.295-1.763596.33577.732
2024Q22024-09-06-0.830-1.115-0.913525.19512.292
2024Q12024-05-31-2.100-2.660-2.228457.6445.662
2023Q42024-03-082.5902.9752.466738.95705.663
2023Q32023-12-010.5701.6550.596579.32588.62
2023Q22023-08-31-0.850-1.230-2.791523.03497.252
2023Q12023-05-25-1.590-1.100-1.598483.33478.012
2022Q42023-03-093.0602.9653.213725727.392
2022Q32022-12-021.6501.5731.653603.79590.233

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.1303.069-5.8202,9072,879
2018FY3.1103.2823.8162,1892,927
2019FY4.5804.2903.9172,1972,199
2020FY-1.180-1.925-3.9691,7871,777
2021FY7.6206.8107.9162,4222,421
2022FY5.5905.5005.6602,4002,387
2023FY0.5600.700-1.4972,3252,302
2024FY0.9400.940-1.7432,3252,364
2025FY1.4501.3281.2502,4362,427
2026FY-2.363--2,384
2027FY-2.950--2,441
2028FY-3.500--2,523

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-03403597.7591617.1
2026Q3S2026-08-27400617.12611625.27
2026Q3S2026-08-12400616.37611623.98
2026Q3S2026-05-29401616.37611623.98
2026Q3S2026-05-26410618.9610623.5
2026Q3S2026-05-22410619.85610626.11
2026Q3S2026-05-20400617.1610626.11
2026Q3S2026-03-06403617.1610626.11
2026Q3S2026-02-20301626.97619634.5
2026Q3S2026-01-13300631619646.6
2026Q3S2026-01-09301630.67619646.6
2026Q3S2025-12-04201622.7619626.4
2026Q3S2025-11-11200626.4620632.8
2026Q3S2025-11-10220626.4620632.8

Estimate history

EPS, annual-5.823.8163.917-3.9697.9165.66-1.497-1.7431.2493.8375
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.913-1.7633.131-2.023-1.7940.5024.438-1.4210.319
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2127.5472188.5532197.0661786.532422.0842384.8882324.6242325.0622436.0962433.04
Period201720182019202020212022202320242025TTM
Sales, quarterly525.188596.328745.949473.973545.965616.217799.941487.025529.858
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual19.90419.10314.69714.9513.76812.611.47211.28510.78910.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.22211.21211.28510.77910.79510.79310.78911.10710.82
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,433.042,436.102,325.062,324.622,384.892,422.081,786.532,197.072,188.55
Cost of Goods Sold Incl. D&A1,298.091,309.251,228.251,225.801,248.701,228.25982.061,133.951,141.50
Gross Profit1,134.961,126.851,096.811,098.821,136.191,193.84804.471,063.121,047.06
Selling, General and Administrative Excl. Other1,102.131,101.471,079.651,082.041,042.091,073.33813.77966.73962.08
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income32.8325.3817.1616.7894.10120.51-9.3196.3984.98
Interest Expense2.244.804.958.183.223.055.093.344.12
Unusual Expense-15.318.073.2030.240.85-35.0697.9413.973.76
Net Income Before Taxes45.8212.599.31-21.7790.07152.99-111.6782.4478.26
Income Taxes4.20-0.6928.821.8517.8338.04-55.6420.6827.04
Consolidated Net Income41.6213.28-19.51-23.6372.24114.95-56.0361.7651.22
Net Income From Continuing Operations41.6213.28-19.51-23.6372.24114.95-56.0361.7651.22
Net Income41.6313.27-18.89-16.8371.92114.85-56.4361.3874.39
EPS (Recurring)2.831.78-1.540.395.716.220.854.543.95
EPS (Basic, Before Extraordinaries)4.031.28-1.74-1.505.778.11-3.973.953.84
EPS (Diluted)3.841.25-1.74-1.505.667.92-3.973.923.82
EBITDA85.7278.7169.6266.22136.91163.4837.19145.99137.18
Non-Operating Income (Expense)-0.080.070.30-0.140.050.471.093.361.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.409.6710.1611.0711.076.670.906.4210.59
Price To Earnings Ratio9.649.64--8.298.03-9.4011.83
Price To Sales Ratio0.170.130.190.140.250.380.310.280.40
Gross Margin46.6546.2647.1747.2747.6449.2945.0348.3947.84
Operating Margin1.351.040.740.723.954.98-0.524.393.88
Net Margin1.710.54-0.81-0.723.024.74-3.162.793.40
Shares Outstanding10.8210.7911.2811.4712.6013.7714.9514.7019.10
Market Capitalization400.13400.13466.99319.16608.93939.68581.84578.00912.32

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue529.86487.02799.94616.22545.97473.97745.95596.33
Cost of Goods Sold Incl. D&A279.54258.11432.85327.59296.02252.79396.31311.07
Gross Profit250.32228.92367.09288.63249.95221.18349.64285.26
Selling, General and Administrative Excl. Other259.56254.40312.45275.72264.26249.03301.77274.91
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-9.24-25.4854.6412.91-14.32-27.8547.8610.34
Interest Expense0.670.270.420.881.461.340.801.21
Unusual Expense-12.86-10.113.324.330.120.291.750.13
Net Income Before Taxes3.40-15.8850.767.54-16.05-29.6645.238.91
Income Taxes-0.08-1.073.242.122.41-8.4511.6827.76
Consolidated Net Income3.48-14.8147.525.42-18.46-21.2133.55-18.85
Net Income From Continuing Operations3.48-14.8147.525.42-18.46-21.2133.55-18.85
Net Income3.48-14.8147.615.36-18.47-21.2334.38-18.93
EPS (Recurring)-0.51-2.104.650.79-1.79-2.003.24-1.75
EPS (Basic, Before Extraordinaries)0.33-1.424.610.52-1.79-2.023.20-1.76
EPS (Diluted)0.32-1.424.440.50-1.79-2.023.13-1.76
EBITDA3.94-12.2467.7426.27-0.84-14.4660.8723.40
Non-Operating Income (Expense)0.45-0.24-0.15-0.15-0.15-0.18-0.09-0.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.182.222.502.502.312.372.452.38
Price To Earnings Ratio9.6431.62------
Price To Sales Ratio0.170.150.130.130.100.090.200.12
Gross Margin47.2447.0045.8946.8445.7846.6746.8747.84
Operating Margin-1.74-5.236.832.09-2.62-5.886.421.73
Net Margin0.66-3.045.950.87-3.38-4.484.61-3.17
Shares Outstanding10.8211.1110.7910.7910.8010.7811.2811.21
Market Capitalization400.13385.36312.23313.17259.34214.14466.99287.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments105.4134.0135.1647.99320.52215.0981.42167.3539.94
Short Term Receivables39.8348.8753.6240.8292.9131.4129.20132.3933.61
Inventories433.88425.22378.97458.02278.20290.97365.27366.67388.41
Other Current Assets39.41100.6639.6125.8418.16130.1332.3064.63231.13
Total Current Assets618.52608.76507.35572.67709.80667.60508.18731.05693.09
Net Property, Plant & Equipment710.47666.29677.16704.72760.10829.57973.36277.38298.55
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets37.3334.9236.8165.5568.4169.48158.55124.93134.80
Deferred Tax Assets0.250.3926.2328.561.470.00201.9521.3425.08
Other Assets26.4225.1782.3384.9222.3320.7320.9126.40163.84
Total Assets1,392.981,335.541,329.891,456.431,562.101,587.371,862.951,181.081,315.35
Short Term Debt Incl. Current Port. of LT Debt121.82127.21132.49140.46145.09174.00159.7938.5915.97
Accounts Payable154.13164.88111.32139.00152.48149.94118.68129.00109.09
Income Tax Payable1.321.291.242.302.380.670.192.131.49
Other Current Liabilities99.0786.4174.4879.03131.7778.3283.27106.50128.53
Total Current Liabilities376.34379.78319.54360.78431.73402.93361.94276.23255.07
Long Term Debt402.17361.08393.75445.97487.56560.53662.3456.7586.62
Provision for Risks Charges11.100.000.000.000.000.000.0022.5023.30
Deferred Tax Liabilities------182.47--
Other Liabilities36.3347.7045.4042.7140.3557.1436.8688.05119.66
Total Liabilities825.93788.57758.69849.46959.631,020.611,243.61443.53484.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.830.830.810.810.831.011.011.061.05
Common Equity566.21546.13570.39606.15601.64565.75618.33736.49828.12
Total Shareholders Equity567.04546.97571.20606.97602.47566.76619.34737.55829.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.001.53
Total Equity567.04546.97571.20606.97602.47566.76619.34737.55830.70
Total Liabilities & Stockholders Equity1,392.981,335.541,329.891,456.431,562.101,587.371,862.951,181.081,315.35
Book Value Per Share52.4848.4049.7248.1143.7037.8442.0738.5541.61
Tangible Book Value Per Share49.0245.3046.5142.9038.7333.2031.2832.0134.83
Full-Time Employees16,00018,00018,00019,00018,00019,00022,05021,00030,500
Price to Book Ratio0.720.900.561.001.471.240.931.170.84
Return on Assets0.97-1.46-1.704.797.30-3.254.064.102.66
Return on Equity2.38-3.49-4.0111.9519.66-9.459.106.544.19
Return on Invested Capital1.37-2.08-1.746.8310.54-5.014.799.37-12.21
Quick Ratio0.490.480.400.321.000.930.391.321.19
Current Ratio1.641.601.591.591.641.661.402.652.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income41.6313.27-18.89-16.8371.92114.85-56.4361.3851.93
Depreciation52.8953.3352.4649.4442.8242.9746.5049.5752.20
Other Funds (Non Cash)18.1517.7015.5545.0716.39-7.06111.1125.7675.40
Funds from Operations111.0183.0975.8881.13104.73132.05140.32137.38179.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital23.0562.6712.0113.66-269.61107.8217.42-20.2157.34
Cash from Operating Activities134.06145.7687.8994.80-164.88239.87157.74117.17237.14
Capital Expenditures-60.22-62.05-41.13-60.30-59.93-53.91-24.13-29.77-57.23
Net Assets From Acquisitions0.000.000.000.000.00-0.080.00-33.52-0.78
Sale of Fixed Assets and Businesses0.000.000.000.090.0020.010.11116.430.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.210.000.070.000.171.50
Cash from Investing Activities-60.22-62.05-41.13-60.00-59.93-33.90-24.0253.31-56.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.40-12.57-9.79-32.03-77.47-78.070.00-190.38-44.94
Repurchase of Common Pref Stock-1.40-12.57-9.79-32.03-77.47-78.070.00-190.38-44.94
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.430.57-34.64-13.3035.88-19.02-1.94-63.77-1.65
Change in Long Term Debt-56.961.12-34.56-10.6129.91-18.5114.63-51.22-17.14
Issuance of Long Term Debt327.17443.01422.17477.83338.6728.01219.9693.32284.11
Reduction of Long Term Debt-384.12-441.89-456.73-488.44-308.77-46.52-205.33-144.54-301.26
Net Financing Active Other Cash Flow-1.32-1.32-2.57-2.25-3.94-4.08-1.22-2.35-6.17
Other Financing Activities Uses-1.32-1.32-2.57-2.25-3.94-4.08-1.22-2.35-6.17
Cash from Financing Activities-58.15-13.32-47.00-47.58-45.53-101.17-3.16-256.51-52.76
Exchange Rate Effect0.461.01-0.90-0.05-2.190.633.120.10-0.46
Net Change in Cash16.1471.40-1.15-12.84-272.54105.43133.67-85.94127.42
Free Cash Flow73.8483.7146.7534.49-224.82185.97133.6187.40179.91
Price to Free Cash Flow5.653.679.659.39-4.914.137.054.89
Deferred Taxes & Investment Tax Credit--1.2126.763.45-26.39-18.7139.140.660.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments57.1327.12105.4127.0340.9921.75
Short Term Receivables39.7247.6939.8355.8354.32112.81
Inventories539.67476.85433.88558.06501.01450.83
Other Current Assets39.7744.1139.4148.2149.5747.92
Total Current Assets676.29595.78618.52689.13645.89633.31
Net Property, Plant & Equipment766.09725.37710.47721.32713.85709.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets36.3237.0137.3336.1836.7436.86
Deferred Tax Assets0.250.250.250.390.390.39
Other Assets25.2825.6226.4225.0825.0525.03
Total Assets1,504.231,384.031,392.981,472.101,421.921,404.59
Short Term Debt Incl. Current Port. of LT Debt108.69115.77121.82139.88136.38134.25
Accounts Payable216.73129.03154.13212.67193.02122.17
Income Tax Payable--1.32---
Other Current Liabilities101.3380.0599.0783.4184.9674.50
Total Current Liabilities426.75324.86376.34435.96414.36330.92
Long Term Debt475.22459.95402.17473.78452.86503.12
Provision for Risks Charges0.000.0011.100.000.000.00
Other Liabilities45.2846.7836.3348.5848.3448.32
Total Liabilities947.26831.59825.93958.33915.55882.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.830.830.830.830.830.83
Common Equity556.14551.60566.21512.94505.54521.40
Total Shareholders Equity556.98552.44567.04513.77506.37522.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity556.98552.44567.04513.77506.37522.23
Total Liabilities & Stockholders Equity1,504.231,384.031,392.981,472.101,421.921,404.59
Book Value Per Share51.4049.6652.4847.5346.8348.37
Tangible Book Value Per Share48.0446.3349.0244.1743.4344.95
Full-Time Employees--16,000---
Price to Book Ratio0.720.680.610.620.500.40
Return on Assets2.841.410.97-0.05-1.78-1.21
Return on Equity7.833.662.38-0.13-4.81-3.07
Return on Invested Capital0.34-1.464.910.54-1.93-2.07
Quick Ratio0.320.370.490.300.350.55
Current Ratio1.581.831.641.581.561.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3.48-14.8147.615.36-18.47-21.23
Depreciation13.1813.2513.1013.3613.4713.39
Other Funds (Non Cash)3.253.853.357.713.263.39
Funds from Operations19.982.2362.2226.57-1.43-4.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital56.39-105.00111.14-39.4887.78-96.76
Cash from Operating Activities76.38-102.77173.36-12.9086.34-101.04
Capital Expenditures-16.33-15.42-9.87-18.61-14.68-18.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.33-15.42-9.87-18.61-14.68-18.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock-0.46-2.111.21-0.05-0.49-13.23
Repurchase of Common Pref Stock-0.46-2.111.21-0.05-0.49-13.23
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.5142.12-85.6517.61-51.95120.56
Change in Long Term Debt-29.1141.60-88.2318.78-50.05120.62
Issuance of Long Term Debt82.9052.5359.62132.1162.47188.81
Reduction of Long Term Debt-112.01-10.93-147.85-113.33-112.53-68.18
Net Financing Active Other Cash Flow0.000.00-1.31-0.010.000.00
Other Financing Activities Uses0.000.00-1.31-0.010.000.00
Cash from Financing Activities-29.9740.02-85.7517.55-52.44107.33
Exchange Rate Effect-0.07-0.110.640.010.020.35
Net Change in Cash30.01-78.2878.37-13.9619.24-12.26
Free Cash Flow60.05-118.19163.49-31.5171.66-119.93
Price to Free Cash Flow5.654.253.7113.1912.96-

Revenue breakdown

North America2024: 1.84B 2025: 1.92B
United Kingdom2024: 488.26M 2025: 511.58M
Genesco Brands2024: 126.04M 2025: 121.23M
Johnston And Murphy Group2024: 320.21M 2025: 320.20M
Journeys Group2024: 1.40B 2025: 1.49B
Schuh Group2024: 479.89M 2025: 500.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.07%1.2M9.3M182.14K
2026-10-1513.49%1.3M9.3M191.86K
2026-09-3013.54%1.3M9.3M199.70K
2026-09-1513.73%1.3M9.3M210.95K
2026-08-3111.47%1.1M9.6M199.49K
2026-08-149.35%0.9M9.6M196.35K
2026-07-318.53%0.8M9.6M189.45K
2026-07-159.70%0.9M9.7M199.61K
2026-06-309.34%0.9M9.6M231.12K
2026-06-159.17%0.8M9.3M229.52K
2026-05-299.40%0.9M9.6M243.22K
2026-05-1510.41%1.0M9.4M254.26K
2026-04-309.47%0.9M9.4M256.77K
2026-04-158.91%0.8M9.4M263.79K
2026-03-318.17%0.8M9.9M252.81K
2026-03-137.51%0.7M9.8M242.24K
2026-02-278.07%0.8M9.8M238.16K
2026-02-137.32%0.7M9.8M212.11K
2026-01-306.92%0.7M9.8M195.35K
2026-01-157.99%0.8M9.8M166.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5018.4021.100.004.7960.000.000.940-0.1530.007
call20.0015.9018.600.004.1050.000.000.929-0.1480.008
call22.5013.3016.400.003.7580.000.000.915-0.1430.009
call25.0011.0013.700.003.0310.000.000.899-0.1360.010
call30.005.808.800.002.1040.000.000.849-0.1170.013
call35.001.354.003.301.2591410.000.690-0.1050.020
call40.000.001.650.550.79660.000.000.307-0.0980.020
call45.000.000.750.151.2984.000.000.197-0.1180.016
call50.000.000.300.001.9900.000.000.219-0.1820.018
put17.500.000.750.003.8640.000.00-0.060-0.1510.007
put20.000.000.750.003.2870.000.00-0.071-0.1460.008
put22.500.000.750.002.7870.000.00-0.084-0.1400.009
put25.000.000.750.002.3170.000.00-0.101-0.1330.010
put30.000.000.750.511.4932.000.00-0.151-0.1130.013
put35.000.000.900.901.24316.000.00-0.345-0.1480.021
put40.001.854.502.281.18816.000.00-0.693-0.0930.020
put45.006.608.9010.301.4670.000.00-0.803-0.1130.016
put50.0011.6013.900.001.9000.000.00-0.909-0.0660.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-14SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-03SCHEDULE 13D/ASEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-06DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-02DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-07-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-099.98K100
2026-080000
2026-0799.98K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC9.83%
BlackRock, Inc.8.19%
DIMENSIONAL FUND ADVISORS LP6.17%
Fund 1 Investments, LLC5.49%
ACADIAN ASSET MANAGEMENT LLC4.10%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.70%
JACOBS LEVY EQUITY MANAGEMENT, INC2.55%
GEODE CAPITAL MANAGEMENT, LLC2.33%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.53%
iShares Russell 2000 ETF2.28%
Avantis U.S. Small Cap Value ETF2.11%
Schwab Fundamental U.S. Small Company ETF1.54%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
PIMCO RAE US Small Fund1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.95%
iShares U.S. Small-Cap Equity Factor ETF0.86%
iShares Russell 2000 Value ETF0.80%

OakChart. GCO. Cached 15 minutes.