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Genesco Inc. GCO R2K

Consumer Cyclical · Apparel Retail · United States
https://www.genesco.com

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.

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$38.37
+76.58% 1Y

Market & Price

Market Cap
$416.63M
Current Price
$38.37
High / Low (52W)
$38.37 / $19.69
Beta
1.83

Valuation

Stock P/E
20.74
Industry PE
22.37
Forward P/E
13.50
PEG Ratio
0.68
Book Value
$52.48
Price to Book
0.73
P/S
0.17
EV/EBITDA
10.67
Dividend Yield
-

Profitability & Returns

ROCE
1.71%
ROE
2.38%
ROA
1.14%
Profit Margin
0.55%
Op Margin
6.97%
EPS (Latest Qtr)
$-1.42
EPS (TTM)
$1.85

Balance Sheet & Liquidity

Debt/Equity
0.92
Quick Ratio
0.39
Current Ratio
1.64
Debt
$521.38M
Total Assets
$1.39B
Current Assets
$618.52M
Working Capital
$242.17M

Ownership

Promoter Holding
13.57%
Chg in Prom Hold
-
FII / Inst Holding
93.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$833.44M
Total Revenue (TTM)
$2.44B
EBITDA
$78.11M
Free Cash Flow
$81.76M
Operating Cash Flow
$145.76M
Shares Outstanding
10.86M
Gross Margin
46.26%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.71%
Profit 5Y
-43.07%
Revenue (YoY)
7.20%
Earnings (YoY)
41.60%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -43.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GCO Genesco Inc. R2K 38.37 20.74 $416.63M - 1.71% 2.38% 0.71% -43.07%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026
Revenue ---466.47M436.28M535.41M689.39M486.22M487.01M539.83M675.49M495.65M486.57M537.26M677.58M279.23M391.22M479.28M538.70M555.18M600.55M520.75M535.33M603.79M483.33M523.03M579.32M457.60M525.19M-596.33M745.95M473.97M473.97M545.97M545.97M616.22M616.22M799.94M-
Cost of Revenue -------------------------------396.31M252.79M-296.02M-327.59M-432.85M-
Gross Profit 314.74M355.63M417.46M224.78M210.50M258.78M317.33M238.01M231.47M261.92M315.66M244.91M236.53M264.20M317.47M120.14M167.00M225.50M257.66M272.52M295.20M251.44M254.31M293.81M228.81M249.52M278.43M216.28M245.64M-285.26M349.64M221.18M221.18M249.95M249.95M288.63M288.63M367.09M-
Operating Expenses -------------------------------301.77M249.03M-264.26M-275.72M-312.45M-
Operating Income 20.02M40.35M-2.83M-1.99M-152.38M-3.71M1.07M26.39M-9.08M2.96M25.94M--156.02M-21.99M8.18M15.53M12.90M43.76M8.25M9.08M26.07M-23.00M-38.63M10.85M-32.13M-10.27M-10.21M47.86M-27.85M-28.14M-14.32M-14.44M12.91M8.58M54.64M-
EBITDA -------------------------------59.73M-14.93M--1.11M-21.79M-64.97M-
Interest Expense -------------------------------1.50M1.34M-1.46M-884.00K-1.12M-
Pretax Income -------------------------------45.23M-29.66M--16.05M-7.54M-50.76M-
Tax Provision -------------------------------11.68M-8.45M-2.41M-2.12M-3.24M-
Net Income 14.58M25.89M46.55M885.00K-3.95M-164.82M56.05M-2.33M-15.00K14.39M-63.97M6.35M577.00K18.90M35.56M-134.78M-19.04M7.47M8.88M10.94M32.90M4.95M7.64M20.38M-18.89M-31.66M6.54M-24.35M-9.99M--18.93M34.38M-21.23M-21.23M-18.47M-18.47M5.36M5.36M47.61M-
Diluted EPS 0.721.302.390.05-0.21-8.562.90-0.120.000.73-3.290.360.041.302.49-9.55-1.340.520.600.752.250.370.591.65-1.60-2.790.60-2.23-0.91--1.76--2.02-2.02-1.79-1.790.500.504.60-1.42

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Jan 2020Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue ------2.02B2.13B2.19B-2.20B1.79B-2.38B2.32B2.32B2.33B2.33B2.44B
Cost of Revenue -------------1.25B1.23B-1.23B-1.31B
Gross Profit -1.15B1.30B1.30B1.40B1.44B1.42B1.01B1.05B-1.06B804.47M-1.14B1.10B1.10B1.10B1.10B1.13B
Operating Expenses -------------1.04B1.08B-1.08B-1.10B
Operating Income 86.08M143.87M169.86M163.44M167.27M151.25M107.79M74.37M81.82M-83.32M-107.25M-94.10M16.78M-13.46M17.16M13.93M25.38M
EBITDA -------------136.11M35.84M-66.72M-70.71M
Interest Expense -------------3.22M8.18M-4.95M-4.80M
Pretax Income -------------90.07M-21.77M-9.31M-12.59M
Tax Provision -------------17.83M1.85M-28.82M--685.00K
Net Income 53.21M81.96M112.44M92.65M97.72M94.57M97.43M-111.84M-51.93M61.38M61.38M-56.43M-71.92M-16.83M-16.83M-18.89M-18.89M13.27M
Diluted EPS 2.243.434.683.924.124.114.83-5.80-2.66-3.92-3.97-5.66-1.50-1.50-1.74-1.741.28

Compounded Sales Growth

5 Years:0.71%
1 Year:7.20%

Compounded Profit Growth

5 Years:-43.07%
1 Year:41.60%

Stock Price Performance

1 Year:+76.58%
6 Months:+9.94%
3 Months:+40.86%
1 Month:+10.96%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets -961.08M1.24B1.33B1.44B1.58B1.54B1.44B1.32B1.18B1.68B1.59B-1.46B1.33B1.33B1.34B1.34B1.39B
Current Assets -------------572.67M507.35M-608.76M-618.52M
Cash & Equivalents 82.15M55.93M53.79M59.80M59.45M112.87M133.29M48.30M39.94M167.35M81.42M215.09M-47.99M35.16M35.16M34.01M34.01M105.41M
Inventory -------------458.02M378.97M-425.22M-433.88M
Receivables -------------40.82M53.62M-48.87M-39.83M
Total Liabilities --519.65M523.27M521.16M584.31M584.41M518.48M484.65M443.53M1.06B1.02B-849.46M758.69M758.69M788.57M788.57M825.93M
Current Liabilities --304.46M276.05M305.58M405.92M323.62M309.39M255.07M276.23M361.94M402.93M-360.78M319.54M319.54M379.78M379.78M376.34M
Long Term Debt --31.93M45.01M26.94M16.00M97.58M73.73M86.62M56.75M14.39M32.99M15.68M44.86M34.68M34.68M-03.38M
Total Debt -------------580.43M522.94M-485.09M-521.38M
Total Equity --715.36M808.59M916.19M996.81M955.16M921.05M830.70M737.55M619.34M566.76M-606.97M571.20M571.20M546.97M546.97M567.04M
Shares Outstanding -------------13.09M11.96M-11.77M-11.28M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 102.61M144.96M123.21M140.00M189.76M149.68M165.25M164.59M237.14M117.17M157.74M--164.88M94.80M94.80M87.89M87.89M145.76M
Investing Cash Flow -104.79M-142.41M-95.47M-111.95M-137.69M-75.80M-70.94M-127.60M-56.50M53.31M-24.02M--59.93M-60.00M-60.00M-41.13M-41.13M-62.05M
Financing Cash Flow -24.03M-3.98M-21.82M-29.93M-1.45M-52.11M-178.22M-47.41M-52.76M-256.51M-3.16M--45.53M-47.58M-47.58M-47.00M-47.00M-13.32M
Capital Expenditure -29.30M-49.46M-71.74M-98.46M-103.11M-100.65M-93.97M-127.85M-57.23M-29.77M-24.13M--59.93M-60.30M-60.30M-41.13M-41.13M-62.05M
Free Cash Flow 73.31M95.50M51.47M41.54M86.65M49.02M71.28M36.74M179.91M87.40M133.61M--224.82M34.49M34.49M46.75M46.75M83.71M
Net Change in Cash -------------270.35M-12.78M--248.00K-70.39M
Share Buybacks 26.85M037.65M20.68M4.63M142.06M140.50M16.16M44.94M190.38M078.07M77.47M-32.03M-9.79M12.57M

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Jan 2020Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % ------70.1%47.5%47.8%-48.4%45.0%-47.6%47.3%47.3%47.2%47.2%46.3%
Operating Margin % ------5.3%3.5%3.7%-3.8%-6.0%-3.9%0.7%-0.6%0.7%0.6%1.0%
Net Margin % ------4.8%-5.3%-2.4%-2.8%-3.2%-3.0%-0.7%-0.7%-0.8%-0.8%0.5%
ROE % -11.5%13.9%10.1%9.8%9.9%10.6%-13.5%-7.0%-9.9%-10.0%-11.8%-2.9%-2.9%-3.5%-3.5%2.3%
ROCE % -15.4%16.2%14.4%14.2%12.4%9.5%7.0%9.0%-6.3%-9.1%-8.6%1.7%-1.3%1.8%1.5%2.5%

Shareholding Pattern

Insiders
13.57%
Institutions
93.43%
Public Float
108.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pzena Investment Management LLC 9.95% 1.08M $41.46M
2 Blackrock Inc. 7.83% 850.23K $32.62M
3 Dimensional Fund Advisors LP 5.86% 636.31K $24.42M
4 Vanguard Capital Management LLC 4.27% 463.42K $17.78M
5 Acadian Asset Management. LLC 4.07% 441.74K $16.95M
6 Fund 1 Investments, LLC 3.92% 425.31K $16.32M
7 Charles Schwab Investment Management, Inc. 3.63% 393.91K $15.11M
8 Healthcare of Ontario Pension Plan Trust Fund 2.76% 300.00K $11.51M
9 Shaw D.E. & Co., Inc. 2.63% 285.13K $10.94M
10 Kingdon Capital Management LLC 2.25% 244.00K $9.36M

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