YOLFTbeta
Genesco Inc

Genesco Inc

GCO · NYSE · Consumer Cyclical / Apparel Retail

35.49USD-0.29 (-0.81%)

Price History

Full chart

Market Stats

Previous Close35.78
Open35.93
Day Range34.94 – 36.65
52-Week Range21.93 – 43.60
Volume177.10K
Market Cap373.73M
P/E (TTM)8.66
Forward P/E14.62
EPS3.99
Dividend Yield0.00%
Beta1.80
50-Day Avg35.55
200-Day Avg32.26

About

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Mimi Eckel Vaughn
  • Employees4.80K
  • Headquarters535 Marriott Drive, Nashville, TN, United States, 37214, USA
  • Websitehttps://www.genesco.com

Leadership

  • Ms. Mimi Eckel VaughnPresident, CEO & Chairman · b. 1967
  • Mr. Scott Eric Becker J.D.Senior VP, General Counsel & Corporate Secretary · b. 1969
  • Mr. Andrew I. GraySenior VP, CEO of Journeys Global Retail Group · b. 1978
  • Mr. Jonathan M. CollinsSenior VP of Finance & CFO · b. 1972
  • Ms. Ashley Marie RandolphVP & Chief Accounting Officer
  • Darryl MacQuarrieSenior Director of FP&A & Investor Relations
  • Ms. Kyle S. PolischukChief Human Resources Officer · b. 1971
  • Mr. Daniel E. EwoldsenSenior VP and President of Johnston & Murphy Group · b. 1971
  • Mr. Tomas PeterssonPresident of Schuh
  • Mr. Richard T. HigginsPresident of Genesco Brands Group

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue514.60M405.80M462.80M492.20M476.30M471.80M539.90M572.90M462.90M434.60M461.30M536.11M549.75M553.03M680.17M746.16M828.31M837.38M1.11B1.28B1.46B1.50B1.55B1.57B1.79B2.29B2.60B2.62B2.86B3.02B2.02B2.13B2.19B2.20B1.79B2.42B2.38B2.32B2.33B2.44B
Growth (%)--21.14%+14.05%+6.35%-3.23%-0.94%+14.43%+6.11%-19.20%-6.11%+6.14%+16.22%+2.54%+0.60%+22.99%+9.70%+11.01%+1.10%+32.88%+15.39%+13.76%+2.85%+3.29%+1.47%+13.69%+28.06%+13.65%+0.77%+8.95%+5.68%-33.13%+5.28%+2.87%+0.39%-18.69%+35.57%-1.54%-2.53%+0.02%+4.78%
Cost of Revenue315.40M249.40M286.30M298.10M296.70M292.00M327.00M371.40M280.70M254.30M266.50M304.30M296.20M296.77M344.45M397.21M438.23M448.60M561.60M631.47M729.64M750.90M771.58M778.48M891.69M1.14B1.31B1.33B1.46B1.58B1.04B1.12B1.14B1.13B982.06M1.24B1.25B1.23B1.23B1.31B
Gross Profit199.20M156.40M176.50M194.10M179.60M179.80M212.90M201.50M182.20M180.30M194.80M231.81M253.55M256.26M335.71M348.94M390.08M388.78M551.08M652.41M730.84M751.22M779.98M795.87M898.15M1.15B1.30B1.30B1.40B1.44B975.92M1.01B1.05B1.06B804.47M1.18B1.14B1.10B1.10B1.13B
Gross Margin38.71%38.54%38.14%39.44%37.71%38.11%39.43%35.17%39.36%41.49%42.23%43.24%46.12%46.34%49.36%46.77%47.09%46.43%49.53%50.82%50.04%50.01%50.27%50.55%50.18%50.10%49.85%49.49%48.97%47.76%48.29%47.54%47.84%48.39%45.03%48.77%47.64%47.27%47.17%46.26%
Operating Expense188.20M147.60M157.00M169.10M172.00M174.90M191.70M242.40M175.50M162.00M167.20M195.70M217.50M209.29M275.53M285.52M323.80M334.55M463.02M539.58M609.79M706.05M520.36M731.63M810.92M986.87M1.13B1.14B1.23B1.29B868.13M937.01M965.24M979.80M911.72M1.03B1.04B1.08B1.08B1.10B
Operating Income11.00M8.80M19.50M25.00M7.60M4.90M21.20M-40.90M6.70M18.30M27.60M36.11M36.05M46.97M60.19M63.43M66.28M54.23M88.06M112.83M121.05M45.16M259.63M64.24M87.23M161.49M169.86M163.44M167.27M151.25M107.79M74.37M81.82M83.32M-107.25M147.51M94.10M16.78M17.16M25.38M
Operating Margin2.14%2.17%4.21%5.08%1.60%1.04%3.93%-7.14%1.45%4.21%5.98%6.74%6.56%8.49%8.85%8.50%8.00%6.48%7.91%8.79%8.29%3.01%16.73%4.08%4.87%7.05%6.52%6.23%5.85%5.00%5.33%3.50%3.74%3.79%-6.00%6.09%3.95%0.72%0.74%1.04%
EBITDA21.10M16.40M27.30M33.20M16.50M14.00M30.50M-30.20M16.00M25.70M35.30M45.01M45.75M57.48M76.82M84.47M90.88M80.69M120.55M149.70M162.46M99.98M306.70M111.27M134.97M215.29M233.66M230.64M234.65M234.96M193.82M152.74M158.54M133.29M-60.08M198.41M136.11M35.84M66.72M70.71M
EBITDA Margin4.10%4.04%5.90%6.75%3.46%2.97%5.65%-5.27%3.46%5.91%7.65%8.40%8.32%10.39%11.29%11.32%10.97%9.64%10.83%11.66%11.12%6.66%19.77%7.07%7.54%9.39%8.97%8.79%8.21%7.77%9.59%7.18%7.24%6.07%-3.36%8.19%5.71%1.54%2.87%2.90%
Net Income15.20M8.00M15.20M18.90M1.30M500.00K9.10M-54.20M-81.20M10.10M10.40M8.60M53.20M25.92M29.61M37.07M36.03M28.14M48.25M62.69M67.65M6.88M150.76M28.81M53.91M92.43M112.44M92.65M97.72M94.57M97.43M-111.84M-51.93M61.38M-56.43M114.85M71.92M-16.83M-18.89M13.27M
Net Income Margin2.95%1.97%3.28%3.84%0.27%0.11%1.69%-9.46%-17.54%2.32%2.25%1.60%9.68%4.69%4.35%4.97%4.35%3.36%4.34%4.88%4.63%0.46%9.72%1.83%3.01%4.03%4.32%3.53%3.42%3.13%4.82%-5.26%-2.37%2.79%-3.16%4.74%3.02%-0.72%-0.81%0.54%
R&D--------------------------0-00000-------
R&D as % of Total Revenue--------------------------0.00%-0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000008.54M7.90M11.37M11.48M10.49M12.57M9.23M8.23M1.13M5.16M5.13M4.64M3.34M4.41M5.29M5.42M4.12M3.34M5.09M2.45M3.22M8.18M4.95M4.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%0.94%1.02%0.89%0.72%0.84%0.60%0.52%0.06%0.23%0.20%0.18%0.12%0.15%0.26%0.25%0.19%0.15%0.28%0.10%0.14%0.35%0.21%0.20%

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets290.10M258.50M265.40M279.80M251.40M237.20M317.90M309.40M243.90M197.80M217.70M246.80M307.20M301.17M352.16M363.55M419.21M430.19M635.57M686.12M729.37M804.56M818.03M863.65M960.42M1.24B1.33B1.44B1.58B1.54B1.44B1.32B1.19B1.68B1.59B1.56B1.46B1.33B1.34B1.39B
Total Liabilities243.90M202.30M163.40M144.00M116.50M88.10M162.80M210.70M214.50M163.90M157.30M174.90M190.60M192.92M213.94M202.37M236.44M214.59M363.51M337.37M324.15M383.14M371.09M281.34M333.60M521.70M522.86M521.16M586.76M583.56M526.38M484.65M443.53M1.06B1.02B959.63M849.46M758.69M788.57M825.93M
Total Equity46.20M56.20M102.00M135.80M134.90M149.10M155.10M98.70M29.40M33.90M60.40M71.90M116.60M108.24M138.22M161.19M182.78M215.60M272.06M348.75M405.23M421.42M449.75M582.31M626.82M717.61M810.52M918.12M997.25M958.54M922.52M830.70M737.55M619.34M566.76M602.47M606.97M571.20M546.97M567.04M
Cash33.70M46.50M41.80M36.50M3.40M7.20M4.80M3.60M10.20M35.60M43.40M49.30M58.70M57.86M60.38M46.38M55.93M81.55M60.07M60.45M16.74M17.70M17.67M82.15M55.93M53.79M59.80M59.45M112.87M133.29M48.30M39.94M167.35M81.42M215.09M320.52M47.99M35.16M34.01M105.41M
Total Debt108.50M70.90M70.00M60.10M39.00M27.00M68.90M105.30M87.40M77.70M76.50M75.20M103.50M103.50M103.50M103.25M103.25M86.25M161.25M106.25M109.25M155.22M118.52M31.90M36.10M40.70M50.68M33.73M29.16M112.06M82.91M88.39M65.74M805.04M734.04M632.64M580.43M522.94M485.09M521.38M
Net Debt74.80M24.40M28.20M23.60M35.60M19.80M64.10M101.70M77.20M42.10M33.10M25.90M44.80M45.64M43.12M56.86M47.32M4.70M101.18M45.80M92.51M137.52M100.85M-82.15M-55.93M-13.09M-9.11M-25.72M-83.71M-21.23M34.60M48.45M-101.61M723.62M518.95M312.12M532.44M487.79M451.08M415.98M

Cash Flow

Currency: USD1992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow26.80M-5.00M-17.40M22.50M22.70M22.40M26.90M7.50M45.73M36.05M27.91M47.92M65.63M99.78M105.00M70.57M23.94M179.10M142.10M102.61M144.96M123.21M140.00M189.76M145.12M161.50M164.59M237.14M117.17M157.74M239.87M-164.88M94.80M87.89M145.76M
Investing Cash Flow-6.80M-34.40M-19.10M2.30M10.20M-14.60M-24.50M-9.40M-12.24M-31.04M-43.29M-36.18M-18.84M-207.14M-56.92M-89.85M-80.69M-53.89M-45.53M-104.79M-142.41M-95.47M-111.95M-137.69M-75.80M-70.94M-127.60M-56.50M53.31M-24.02M-33.90M-59.93M-60.00M-41.13M-62.05M
Financing Cash Flow-16.20M37.00M35.30M-18.10M-7.50M1.20M3.60M11.30M-34.37M-2.49M1.38M-2.19M-21.17M85.88M-47.69M-24.43M57.71M-125.25M-32.09M-24.03M-3.98M-21.82M-29.93M-1.45M-47.55M-174.47M-47.41M-52.76M-256.51M-3.16M-101.17M-45.53M-47.58M-47.00M-13.32M
Capital Expenditure7.00M9.20M7.90M5.80M8.60M14.60M24.70M23.50M22.31M34.73M43.72M36.28M19.52M39.48M56.95M73.29M80.66M49.42M33.83M29.30M49.46M71.74M98.46M103.11M100.65M93.97M127.85M57.23M29.77M24.13M53.91M59.93M60.30M41.13M62.05M
Free Cash Flow19.80M-14.20M-25.30M16.70M14.10M7.80M2.20M-16.00M23.41M1.32M-15.82M11.64M46.10M60.30M48.05M-2.72M-56.72M129.68M108.27M73.31M95.50M51.47M41.54M86.65M44.47M67.53M36.74M179.91M87.40M133.61M185.97M-224.82M34.49M46.75M83.71M
Dividends Paid300.00K300.00K200.00K----1.50M300.00K298.00K294.00K294.00K294.00K292.00K273.00K256.00K217.00K198.00K198.00K197.00K193.00K147.00K33.00K0000--------
FCF to OCF73.88%284.00%145.40%74.22%62.11%34.82%8.18%-213.33%51.21%3.66%-56.68%24.30%70.25%60.43%45.77%-3.86%-236.89%72.41%76.20%71.45%65.88%41.78%29.67%45.66%30.64%41.81%22.32%75.87%74.60%84.70%77.53%136.35%36.39%53.20%57.43%
Dividend Paid to FCF1.52%-2.11%-0.79%-----9.38%1.28%22.61%-1.86%2.52%0.64%0.48%0.57%-9.41%-0.38%0.15%0.18%0.27%0.20%0.29%0.08%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 19, 1998Aug 19, 1998Nov 16, 1998Mar 9, 1999May 26, 1999Aug 31, 1999Nov 23, 1999Feb 29, 2000May 23, 2000Aug 29, 2000Nov 16, 2000Mar 7, 2001May 23, 2001Aug 28, 2001Nov 27, 2001Mar 6, 2002May 29, 2002Aug 21, 2002Nov 20, 2002Mar 5, 2003May 22, 2003Aug 21, 2003Nov 20, 2003Mar 3, 2004May 26, 2004Aug 19, 2004Nov 18, 2004Mar 3, 2005May 26, 2005Aug 24, 2005Nov 22, 2005Mar 2, 2006May 25, 2006Aug 24, 2006Nov 21, 2006Mar 7, 2007May 31, 2007Aug 30, 2007Nov 29, 2007Mar 13, 2008May 29, 2008Aug 28, 2008Nov 25, 2008Mar 5, 2009May 28, 2009Aug 27, 2009Nov 24, 2009Mar 4, 2010May 27, 2010Sep 1, 2010Nov 23, 2010Mar 4, 2011May 26, 2011Aug 31, 2011Nov 22, 2011Mar 2, 2012May 23, 2012Aug 29, 2012Nov 30, 2012Mar 8, 2013May 31, 2013Aug 29, 2013Dec 6, 2013Mar 13, 2014May 30, 2014Aug 28, 2014Dec 5, 2014Mar 12, 2015May 29, 2015Sep 3, 2015Dec 4, 2015Mar 11, 2016May 26, 2016Sep 1, 2016Dec 2, 2016Mar 10, 2017May 25, 2017Aug 31, 2017Dec 1, 2017Mar 15, 2018Jun 5, 2018Sep 13, 2018Dec 6, 2018Mar 14, 2019May 31, 2019Sep 6, 2019Dec 6, 2019Mar 12, 2020Jun 9, 2020Sep 3, 2020Dec 4, 2020Mar 11, 2021May 27, 2021Sep 2, 2021Dec 3, 2021Mar 10, 2022May 26, 2022Sep 1, 2022Dec 2, 2022Mar 9, 2023May 25, 2023Aug 31, 2023Dec 1, 2023Mar 8, 2024May 31, 2024Sep 6, 2024Dec 6, 2024Mar 7, 2025Jun 4, 2025Aug 28, 2025Dec 4, 2025Mar 6, 2026May 29, 2026Sep 3, 2026
EPS Estimate0.090.160.210.420.110.130.210.380.190.200.330.540.300.240.320.570.310.180.330.610.13-0.030.410.650.220.100.460.930.300.220.571.130.400.210.591.310.260.300.541.000.090.040.461.060.04-0.040.451.120.22-0.020.591.290.480.100.961.660.740.271.332.110.850.601.382.180.910.551.442.390.680.241.302.130.390.270.931.780.27-0.081.122.09-0.04-0.030.862.330.03-0.011.082.74-2.52-1.85-0.141.96-0.520.031.292.65-0.090.261.573.00-1.10-1.230.842.62-2.66-1.110.303.31-2.09-1.250.863.59-2.57-1.34
EPS Actual0.140.200.250.580.170.170.260.450.260.240.360.590.340.260.330.600.330.170.410.620.150.030.420.760.260.190.570.950.390.270.611.150.410.250.621.330.25-0.190.391.000.140.180.431.060.17-0.020.531.160.42-0.020.771.330.670.221.211.970.980.501.442.160.940.561.432.160.810.341.282.300.510.361.402.110.620.341.282.150.06-0.101.022.15-0.060.040.952.180.330.151.333.09-3.65-1.230.852.760.791.052.363.480.440.591.653.06-1.59-0.850.572.59-2.10-0.830.613.26-2.05-1.140.793.74-2.18-0.83
Surprise55.56%25.00%19.05%38.10%54.55%30.77%23.81%18.42%36.84%20.00%9.09%9.26%13.33%8.33%3.13%5.26%6.45%-5.56%24.24%1.64%15.38%200.00%2.44%16.92%18.18%90.00%23.91%2.15%30.00%22.73%7.02%1.77%2.50%19.05%5.08%1.53%-3.85%-162.73%-27.78%0.00%55.56%350.00%-6.52%0.00%325.00%50.00%17.78%3.57%90.91%0.00%30.51%3.10%39.58%120.00%26.04%18.67%32.43%85.19%8.27%2.37%10.59%-6.67%3.62%-0.92%-10.99%-38.18%-11.11%-3.77%-25.00%50.00%7.69%-0.94%58.97%25.93%37.63%20.79%-77.78%-25.00%-8.93%2.87%-50.00%233.33%10.47%-6.44%1000.00%1600.00%23.15%12.77%-44.84%33.51%707.14%40.82%251.92%3400.00%82.95%31.32%588.89%126.92%5.10%2.00%-44.55%30.89%-32.14%-1.15%21.05%25.23%103.33%-1.51%1.91%8.80%-8.14%4.18%15.18%38.06%
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Key Statistics & Ratios

Market Cap373.73M
Enterprise Value907.18M
Trailing P/E8.66
Forward P/E14.62
PEG Ratio0.68
Price / Sales0.15
Price / Book0.68
EPS3.99
Book Value50.02
Revenue (TTM)2.43B
Gross Profit (TTM)1.13B
EBITDA78.04M
Profit Margin1.71%
Operating Margin-3.10%
Return on Equity7.83%
Return on Assets1.07%
Shares Outstanding10.82M
Shares Float8.64M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 39.67
  • Hold
    3

Ownership Breakdown

Institutions
96.54%
Insiders
14.07%
Retail / Other
0.00%

Top Institutional Holders

  • Pzena Investment Management, LLC
    1.08M9.99%
  • BlackRock Inc
    850.23K7.86%
  • Dimensional Fund Advisors, Inc.
    658.73K6.09%
  • Fund 1 Investments LLC
    609.96K5.64%
  • Vanguard Capital Management, LLC
    463.42K4.28%
  • Acadian Asset Management LLC
    441.74K4.08%
  • Charles Schwab Investment Management Inc
    393.91K3.64%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    300.00K2.77%
  • D. E. Shaw & Co LP
    255.01K2.36%
  • Kingdon Capital Management LLC
    244.00K2.26%
  • Geode Capital Management, LLC
    242.34K2.24%
  • State Street Corp
    235.94K2.18%
  • Jacobs Levy Equity Management, Inc.
    216.14K2.00%
  • Vanguard Portfolio Management, LLC
    214.43K1.98%
  • ING Groep NV
    210.00K1.94%
  • Morgan Stanley - Brokerage Accounts
    208.21K1.92%
  • Nomura Holdings Inc
    203.60K1.88%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    281.36K2.60%
  • iShares Russell 2000 ETF
    249.81K2.31%
  • Avantis US Small Cap Value ETF
    234.03K2.16%