Inventory / revenue moved 1009 bp higher
Inventory / revenue changed +1009 basis points from the comparable as-filed period.
91.77%→101.85%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GCO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 26.9%
Trade receivables changed -26.9% from the comparable as-filed period.
$54.3M→$39.7M3 prior comparisons
Operating income changed across a sign change
Operating income changed +125.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$14.4M→$3.6M2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$13.3M→$00 prior comparisons
Operating cash flow decreased 11.5%
Operating cash flow changed -11.5% from the comparable as-filed period.
$86.3M→$76.4M3 prior comparisons
Revenue decreased 3.0%
Revenue changed -3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$546.0M→$529.9M2 prior comparisons
Receivables / revenue moved 245 bp lower
Receivables / revenue changed -245 basis points from the comparable as-filed period.
9.95%→7.50%2 prior comparisons
Cash / debt moved 30388 bp higher
Cash / debt changed +30388 basis points from the comparable as-filed period.
57.77%→361.65%0 prior comparisons
Debt / assets moved 394 bp lower
Debt / assets changed -394 basis points from the comparable as-filed period.
4.99%→1.05%0 prior comparisons
Debt / revenue moved 1001 bp lower
Debt / revenue changed -1001 basis points from the comparable as-filed period.
13.00%→2.98%0 prior comparisons
Free-cash-flow margin moved 179 bp lower
Free-cash-flow margin changed -179 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.13%→11.33%2 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period.
$1.4B→$1.5B2 prior comparisons
Inventory increased 7.7%
Inventory changed +7.7% from the comparable as-filed period.
$501.0M→$539.7M3 prior comparisons
Net debt changed across a sign change
Net debt changed -238.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$30.0M→-$41.3M0 prior comparisons
Current assets increased 4.7%
Current assets changed +4.7% from the comparable as-filed period.
$645.9M→$676.3M3 prior comparisons
Capex / revenue moved 39 bp higher
Capex / revenue changed +39 basis points from the comparable as-filed period.
2.69%→3.08%2 prior comparisons
Working capital increased 7.8%
Working capital changed +7.8% from the comparable as-filed period.
$231.5M→$249.5M3 prior comparisons
Gross profit increased 8.9%
Gross profit changed +8.9% from the comparable as-filed period.
$249.9M→$272.1M2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
10,795,425→10,820,1527 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.53%→0.52%2 prior comparisons
Operating cash-flow margin moved 140 bp lower
Operating cash-flow margin changed -140 basis points from the comparable as-filed period.
15.81%→14.41%2 prior comparisons
Stock-based compensation decreased 5.4%
Stock-based compensation changed -5.4% from the comparable as-filed period.
$2.9M→$2.8M3 prior comparisons
Capital expenditure increased 11.2%
Capital expenditure changed +11.2% from the comparable as-filed period.
$14.7M→$16.3M3 prior comparisons
Working capital / assets moved 31 bp higher
Working capital / assets changed +31 basis points from the comparable as-filed period.
16.28%→16.59%2 prior comparisons
Current liabilities increased 3.0%
Current liabilities changed +3.0% from the comparable as-filed period.
$414.4M→$426.8M3 prior comparisons
Current ratio increased 1.7%
Current ratio changed +1.7% from the comparable as-filed period.
1.56→1.583 prior comparisons
Selling, general & administrative decreased 1.8%
Selling, general & administrative changed -1.8% from the comparable as-filed period.
$264.3M→$259.6M2 prior comparisons
Inventory / revenue moved 279 bp higher
Inventory / revenue changed +279 basis points from the comparable as-filed period.
95.12%→97.91%2 prior comparisons
Gross margin moved 34 bp higher
Gross margin changed +34 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
46.67%→47.00%3 prior comparisons
Cash & equivalents increased 24.7%
Cash & equivalents changed +24.7% from the comparable as-filed period.
$21.7M→$27.1M2 prior comparisons
Revenue increased 2.8%
Revenue changed +2.8% from the comparable as-filed period.
$474.0M→$487.0M3 prior comparisons
Free-cash-flow proxy increased 1.5%
Free-cash-flow proxy changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
-$119.9M→-$118.2M6 prior comparisons
Capex / revenue moved 82 bp lower
Capex / revenue changed -82 basis points from the comparable as-filed period.
3.99%→3.17%2 prior comparisons
Inventory increased 5.8%
Inventory changed +5.8% from the comparable as-filed period.
$450.8M→$476.9M3 prior comparisons
Capital expenditure decreased 18.4%
Capital expenditure changed -18.4% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$18.9M→$15.4M6 prior comparisons
Operating cash flow decreased 1.7%
Operating cash flow changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
-$101.0M→-$102.8M6 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period.
0.63%→0.58%2 prior comparisons
Stock-based compensation decreased 6.0%
Stock-based compensation changed -6.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$3.0M→$2.8M6 prior comparisons
Gross profit increased 3.5%
Gross profit changed +3.5% from the comparable as-filed period.
$221.2M→$228.9M3 prior comparisons
Selling, general & administrative increased 2.2%
Selling, general & administrative changed +2.2% from the comparable as-filed period.
$249.0M→$254.4M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.