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Ticker
GCO

Price
18.62
Stock movement down
-0.28 (-1.48%)
Company name
Genesco Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
208.95M
Ent value
1.09B
Price/Sales
0.09
Price/Book
0.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
7.36
PEG
-
EPS growth
-17.72%
1 year return
-29.42%
3 year return
-33.05%
5 year return
5.93%
10 year return
-12.63%
Last updated: 2025-04-11

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DIVIDENDS

GCO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.34
Price to FCF4.08
Price to EBITDA5.66
EV to EBITDA29.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.40
EV to Sales0.47

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FINANCIALS

Per share

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Per share data
Current share count11.22M
EPS (TTM)-2.42
FCF per share (TTM)4.77

Income statement

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Income statement data
Revenue (TTM)2.32B
Gross profit (TTM)1.09B
Operating income (TTM)6.90M
Net income (TTM)-26.00M
EPS (TTM)-2.42
EPS (1y forward)2.53

Margins

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Margins data
Gross margin (TTM)46.99%
Operating margin (TTM)0.30%
Profit margin (TTM)-1.12%

Balance Sheet

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Balance Sheet data
Cash33.58M
Net receivables0.00
Total current assets659.70M
Goodwill9.23M
Intangible assets27.21M
Property, plant and equipment0.00
Total assets1.44B
Accounts payable214.94M
Short/Current long term debt572.18M
Total current liabilities422.08M
Total liabilities918.62M
Shareholder's equity516.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)89.23M
Capital expenditures (TTM)37.96M
Free cash flow (TTM)51.27M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.03%
Return on Assets-1.81%
Return on Invested Capital-4.06%
Cash Return on Invested Capital8.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open18.98
Daily high19.11
Daily low17.53
Daily Volume353K
All-time high89.25
1y analyst estimate40.00
Beta2.41
EPS (TTM)-2.42
Dividend per share-
Ex-div date9 Apr 1973
Next earnings date29 May 2025

Downside potential

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Downside potential data
GCOS&P500
Current price drop from All-time high-79.14%-12.89%
Highest price drop-90.10%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-36.24%-11.07%
Avg time to new high55 days12 days
Max time to new high2674 days1805 days

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COMPANY DETAILS
GCO (Genesco Inc) company logo
Marketcap
208.95M
Marketcap category
Small-cap
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. Its 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 involved in the retail and e-commerce operations; and wholesale distribution of men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. Its Genesco Brands Group segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER brands footwear. The company operates through Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brand names; and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.
Employees
4200
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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