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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
22 Mar 23
8-K
Genesco Inc. Reports Fiscal 2023 Fourth Quarter
9 Mar 23
8-K
Genesco Reports Comparable Sales
9 Jan 23
10-Q
2023 Q3
Quarterly report
8 Dec 22
8-K
Genesco Inc. Reports Fiscal 2023 Third Quarter Results
2 Dec 22
8-K
Genesco Strengthens Board with Appointment of
22 Nov 22
UPLOAD
Letter from SEC
10 Nov 22
CORRESP
Correspondence with SEC
9 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
1 Nov 22
UPLOAD
Letter from SEC
31 Oct 22
Transcripts
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
GCO
Earnings call transcript
2022 Q2
2 Sep 21
GCO
Earnings call transcript
2022 Q1
27 May 21
GCO
Earnings call transcript
2021 Q4
11 Mar 21
GCO
Earnings call transcript
2021 Q3
4 Dec 20
Latest ownership filings
SC 13D/A
Legion Partners Asset Management, LLC
17 Feb 23
SC 13G
ALLIANCEBERNSTEIN L.P.
14 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
FMR LLC
9 Feb 23
SC 13D/A
Legion Partners Asset Management, LLC
3 Feb 23
4
Carolyn Bojanowski
3 Feb 23
4
Matthew M Bilunas
3 Feb 23
3
Carolyn Bojanowski
2 Feb 23
3
Matthew M Bilunas
2 Feb 23
Financial summary
| Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net 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) | 47.99 mm | 47.99 mm | 47.99 mm | 47.99 mm | 47.99 mm | 47.99 mm |
| Cash burn (monthly) | (no burn) | 22.71 mm | (no burn) | (no burn) | (no burn) | 13.74 mm |
| Cash used (since last report) | n/a | 41.87 mm | n/a | n/a | n/a | 25.33 mm |
| Cash remaining | n/a | 6.12 mm | n/a | n/a | n/a | 22.66 mm |
| Runway (months of cash) | n/a | 0.3 | n/a | n/a | n/a | 1.6 |
Institutional ownership, Q4 2022
17.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 12 |
| Closed positions | 21 |
| Increased positions | 29 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 447.99 bn |
| Total shares | 11.27 mm |
| Total puts | 49.60 k |
| Total calls | 417.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 2.13 mm | $98.22 bn |
| Vanguard | 1.14 mm | $52.42 bn |
| Dimensional Fund Advisors | 1.08 mm | $49.83 mm |
| Legion Partners Asset Management | 928.04 k | $42.71 bn |
| Alliancebernstein | 671.25 k | $30.89 bn |
| STT State Street | 541.14 k | $24.90 bn |
| IVZ Invesco | 351.70 k | $16.19 bn |
| LSV Asset Management | 326.60 k | $15.03 mm |
| AMP Ameriprise Financial | 299.89 k | $13.80 bn |
| Arrowstreet Capital, Limited Partnership | 261.19 k | $12.20 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 23 | Matthew M Bilunas | Common Stock | Buy | Acquire P | No | No | 49.01 | 510 | 25.00 k | 510 |
| 2 Feb 23 | Carolyn Bojanowski | Common Stock | Buy | Acquire P | No | No | 49.01 | 510 | 25.00 k | 510 |
| 20 Oct 22 | Thomas George | Common Stock | Payment of exercise | Dispose F | No | No | 41.79 | 1,518 | 63.44 k | 27,518 |
News
Stocks That Hit 52-Week Lows On Tuesday
14 Mar 23
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
9 Mar 23
Genesco Sees FY24 Adj EPS Of $5.10-$5.90 Vs $6.83 Estimate; Sales To Be Flat To Up 2%, Or Down 1% To Up 1%, Compared To FY23
9 Mar 23
Genesco Q4 Adj EPS $3.06, Inline, Sales $725.02M Miss $727.39M Estimate
9 Mar 23
Earnings Scheduled For March 9, 2023
9 Mar 23
Press releases
GENESCO INC. REPORTS FISCAL 2023 FOURTH QUARTER AND FULL YEAR RESULTS
9 Mar 23
GENESCO TO REPORT FOURTH QUARTER FISCAL 2023 RESULTS AND HOLD CONFERENCE CALL ON MARCH 9, 2023
22 Feb 23
GENESCO REPORTS COMPARABLE SALES
9 Jan 23
GENESCO INC. TO PRESENT AT 2023 ICR CONFERENCE ON JANUARY 10, 2023
4 Jan 23