GCOGENESCO INC
Retail-Shoe Stores
- Revenue
- $2.4B
- 4.8% YoY
- Operating margin
- 0.7%
- 19% YoY
- EBITDA
- $71M
- 6.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.6×
- −$41M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear11× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.3B | $2.3B | $2.4B | 4.8% |
| Operating income | $156M | $93M | −$13M | $14M | $17M | 24% |
| Net income | $115M | $72M | −$17M | −$19M | $13M | 168% |
| Operating cash flow | $240M | −$165M | $95M | $88M | $146M | 66% |
| Capex | $54M | $60M | $60M | $41M | $62M | 51% |
| Stock-based comp | $9M | $14M | $14M | $13M | $12M | 4.9% |
| Buybacks | $78M | $77M | $32M | $10M | $13M | 28% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $10K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $10K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $4M | $3M | 75 | 67 |
| FY2025 | $5M | $7M | 107 | 71 |
| FY2024 | $4M | −$912K | 74 | 77 |
| FY2023 | $4M | $4M | 123 | 97 |
| FY2022 | $9M | $9M | 162 | 107 |