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Genesco Inc

Consumer Cyclical US GCO

37.93USD
-1.98(4.96%)

Last update at 2026-06-05T20:00:00Z

Day Range

37.8840.31
LowHigh

52 Week Range

18.7538.95
LowHigh

Fundamentals

  • Previous Close 39.91
  • Market Cap394.91M
  • Volume126580
  • P/E Ratio29.33
  • Dividend Yield-%
  • EBITDA78.11M
  • Revenue TTM2436.10M
  • Revenue Per Share TTM235.01
  • Gross Profit TTM 1126.85M
  • Diluted EPS TTM1.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 12.59M 9.31M -21.77400M 90.07M 152.99M
Minority interest - - - - -
Net income 13.27M -18.89000M -16.82700M 71.92M 114.85M
Selling general administrative 1101.47M 1079.65M 1083.58M 1042.09M 1066.20M
Selling and marketing expenses - - 1.54M - -
Gross profit 1126.85M 1096.81M 1098.82M 1136.19M 1181.14M
Reconciled depreciation 53.33M 52.46M 49.44M 42.82M 42.97M
Ebit 17.39M 14.26M -13.59700M 51.03M 104.41M
Ebitda 70.71M 66.72M 35.84M 93.85M 147.38M
Depreciation and amortization 53.33M 52.46M 49.44M 42.82M 42.97M
Non operating income net other - - - - -
Operating income 25.38M 17.16M 16.78M 51.03M 104.41M
Other operating expenses 2410.71M 2307.90M 2307.84M 2290.79M 2274.57M
Interest expense 4.80M 4.95M 8.18M 2.92M 2.45M
Tax provision -0.68500M 28.82M 1.85M 17.83M 38.04M
Interest income 0.70M 0.70M 0.40M 2.92M 2.45M
Net interest income -4.09800M -4.25000M -7.77700M -2.92000M -2.44800M
Extraordinary items -0.00700M 0.62M 6.80M -0.32700M -0.09700M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.68500M 28.82M 1.85M 17.83M 38.04M
Total revenue 2436.10M 2325.06M 2324.62M 2384.89M 2422.08M
Total operating expenses 1101.47M 1079.65M 1082.04M 1042.09M 1033.62M
Cost of revenue 1309.25M 1228.25M 1225.80M 1248.70M 1240.95M
Total other income expense net -12.79100M -7.85200M -38.55400M 39.04M 48.58M
Discontinued operations - - - -0.32700M -0.09700M
Net income from continuing ops 13.28M -19.51200M -23.62800M 72.24M 114.95M
Net income applicable to common shares 13.27M -18.89000M -16.82700M 71.92M 114.85M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1392.98M 1335.54M 1329.89M 1456.43M 1562.10M
Intangible assets 27.87M 26.06M 27.25M 27.43M 29.86M
Earning assets - - - - -
Other current assets 39.41M 100.66M 39.61M 25.84M 71.56M
Total liab 825.93M 788.57M 758.69M 849.46M 959.63M
Total stockholder equity 567.04M 546.97M 571.20M 606.97M 602.47M
Deferred long term liab - - - - -
Other current liab 100.39M 76.35M 74.48M 52.76M 134.16M
Common stock 11.28M 11.77M 11.96M 13.09M 14.26M
Capital stock 12.11M 12.61M 12.77M 13.90M 15.08M
Retained earnings 265.79M 265.89M 296.77M 346.87M 350.21M
Other liab - - - 42.71M 40.35M
Good will 9.46M 8.86M 9.56M 38.12M 38.56M
Other assets 26.66M 25.56M 108.56M 113.48M 23.79M
Cash 105.41M 34.01M 35.16M 47.99M 320.52M
Cash and equivalents 105.41M 34.01M 35.16M 47.99M 320.52M
Total current liabilities 376.34M 379.78M 319.54M 360.78M 431.73M
Current deferred revenue - - 1.24M 28.56M -
Net debt 415.98M 451.08M 487.79M 532.44M 312.12M
Short term debt 119.22M 124.01M 129.19M 134.46M 145.09M
Short long term debt - - - - -
Short long term debt total 521.38M 485.09M 522.94M 580.43M 632.64M
Other stockholder equity 326.03M 313.90M 301.29M 287.40M 273.59M
Property plant equipment 710.47M 666.29M 677.16M 704.72M 760.10M
Total current assets 618.52M 608.76M 507.35M 572.67M 709.80M
Long term investments - - - - -
Net tangible assets - - - - 534.06M
Short term investments - - - - -
Net receivables 39.83M 48.87M 53.62M 40.82M 39.51M
Long term debt 3.38M 0.00000M 34.68M 44.86M 15.68M
Inventory 433.88M 425.22M 378.97M 458.02M 278.20M
Accounts payable 156.74M 168.08M 114.62M 145.00M 152.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -36.89000M -45.42400M -39.62400M -41.21100M -36.40800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -17.85700M
Accumulated amortization - - - - -
Non currrent assets other 26.66M 25.56M 82.33M 84.92M 22.33M
Deferred long term asset charges - - - - -
Non current assets total 774.46M 726.78M 822.54M 883.76M 852.30M
Capital lease obligations 518.00M 485.09M 488.26M 535.57M 616.97M
Long term debt total 3.38M 0.00000M 34.68M 44.86M 15.68M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -41.13100M -60.00100M -59.93400M -33.89800M
Change to liabilities - - - 0.00000M 3.76M
Total cashflows from investing activities -62.05400M -41.13100M -60.00100M -59.93400M -33.89800M
Net borrowings 2.72M -34.56000M -10.59700M - -17.74900M
Total cash from financing activities -13.31700M -47.00300M -47.57900M -45.53000M -101.16900M
Change to operating activities - - - - 101.51M
Net income 34.34M -18.89000M -16.82700M 71.92M 114.85M
Change in cash 71.40M -1.14800M -12.83500M -272.53500M 105.43M
Begin period cash flow 34.01M 35.16M 47.99M 320.52M 215.09M
End period cash flow 105.41M 34.01M 35.16M 47.99M 320.52M
Total cash from operating activities 145.76M 87.89M 94.80M -164.88400M 239.87M
Issuance of capital stock - - - - -
Depreciation 53.33M 52.46M 49.44M 42.82M 42.97M
Other cashflows from investing activities -62.05400M 0.00100M 0.30M 0.00000M 0.07M
Dividends paid - - - - -
Change to inventory -1.16200M -49.08000M 80.35M -183.58300M 10.83M
Change to account receivables 9.80M 4.30M -13.28700M -1.08200M -8.28000M
Sale purchase of stock -12.56600M -9.78900M -32.02700M -77.47000M -78.06800M
Other cashflows from financing activities -1.31700M -2.57200M -4.95500M 340.71M 23.41M
Change to netincome - - - - -25.77100M
Capital expenditures 62.05M 41.13M 60.30M 59.93M 53.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 62.67M 12.01M 13.66M -269.61400M 107.82M
Stock based compensation 12.24M 12.87M 14.40M 14.02M -
Other non cash items 48.74M 2.68M 30.67M 2.37M -7.06100M
Free cash flow 83.71M 46.75M 34.49M -224.81800M 185.97M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GCO
Genesco Inc		 -1.98 4.96% 37.93 29.33 17.01 0.16 0.70 0.33 11.51
FRCOY
Fast Retailing Co Ltd ADR		 -1.49 3.00% 48.16 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 - -% 15.72 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 62.88 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 25.24 5.39% 493.34 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

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.

Genesco Inc

535 Marriott Drive, Nashville, TN, United States, 37214

Key Executives

Name Title Year Born
Ms. Mimi Eckel Vaughn Chairman, Pres & CEO 1967
Mr. Thomas A. George CFO & Sr. VP of Fin. 1956
Mr. Scott Eric Becker Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Parag D. Desai Sr. VP, Chief Strategy & Digital Officer 1975
Mr. Mario Gallione Sr. VP & Pres of Journeys Group NA
Mr. Brently G. Baxter VP & Chief Accounting Officer 1966
Mr. David Slater VP of Financial Planning & Analysis and IR NA
Mr. Daniel E. Ewoldsen Sr. VP, Pres of Johnston & Murphy Group NA
Mr. Matthew N. Johnson VP & Treasurer 1965
Ms. Susan J. Peterson Controller of Underground Station NA

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