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Ticker
GCO

Price
35.05
Stock movement down
-3.15 (-8.25%)
Company name
Genesco Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
378.29M
Ent value
1.31B
Price/Sales
0.16
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9699.63
Forward P/E
18.58
PEG
-
EPS growth
-
1 year return (CAGR)
-16.55%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

GCO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9699.63
Price to OCF4.23
Price to FCF16.11
Price to EBITDA8.45
EV to EBITDA29.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.74
EV to Sales0.55

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count10.79M
EPS (TTM)0.00
FCF per share (TTM)2.26

Income statement

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Income statement data
Revenue (TTM)2.38B
Gross profit (TTM)1.11B
Operating income (TTM)12.42M
Net income (TTM)39.00K
EPS (TTM)0.00
EPS (1y forward)1.89

Margins

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Margins data
Gross margin (TTM)46.57%
Operating margin (TTM)0.52%
Profit margin (TTM)0.00%

Balance Sheet

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Balance Sheet data
Cash27.03M
Net receivables55.83M
Total current assets689.13M
Goodwill9.18M
Intangible assets27.00M
Property, plant and equipment721.32M
Total assets1.47B
Accounts payable212.67M
Short/Current long term debt613.67M
Total current liabilities435.96M
Total liabilities958.33M
Shareholder's equity513.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)89.40M
Capital expenditures (TTM)65.92M
Free cash flow (TTM)23.48M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.01%
Return on Assets0.00%
Return on Invested Capital0.01%
Cash Return on Invested Capital3.25%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open38.48
Daily high38.95
Daily low35.04
Daily Volume206K
All-time high89.25
1y analyst estimate30.33
Beta1.75
EPS (TTM)0.00
Dividend per share0.00
Ex-div date9 Apr 1973
Next earnings date5 Mar 2026

Downside potential

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Downside potential data
GCOS&P500
Current price drop from All-time high-60.73%-0.89%
Highest price drop-80.73%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-67.39%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GCO (Genesco Inc) company logo
Marketcap
378.29M
Marketcap category
Small-cap
Description
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, G.H. Bass, 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, nashvilleshoewarehouse.com, and dockersshoes.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.
Employees
5400
Investor relations
-
SEC filings
CEO
Mimi Eckel Vaughn
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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