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Genesco Inc (NYSE:GCO)
38.91 USD
-0.510 1.294%Sponsored Reports
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| Previous Close (in USD) | 39.42 |
|---|---|
| Change | -0.510 1.294% |
| 52 W H/L (in USD) | 38.950/18.750 |
| EBITDA (in USD) | 78.114M |
| PE Ratio | 29.33 |
| Volume | 205268 |
| Diluted Eps TTM | 1.24 |
| Total Assets (in USD) | 1392.978M |
|---|---|
| Total Liabilities (in USD) | 825.934M |
| Revenue TTM (in USD) | 2436.096M |
| Cash (in USD) | 105.405M |
| Market Cap (in USD) | 394.914 M |
| Revenue Per Share TTM | 235.008 |
| Gross Profit TTM (in USD) | 1126.85M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Genesco Inc
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.
Employees: 4800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Mimi Eckel Vaughn | Chairman, Pres & CEO | 1967 |
| 2. | Mr. Thomas A. George | CFO & Sr. VP of Fin. | 1956 |
| 3. | Mr. Scott Eric Becker | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| 4. | Mr. Parag D. Desai | Sr. VP, Chief Strategy & Digital Officer | 1975 |
| 5. | Mr. Mario Gallione | Sr. VP & Pres of Journeys Group | NA |
| 6. | Mr. Brently G. Baxter | VP & Chief Accounting Officer | 1966 |
| 7. | Mr. David Slater | VP of Financial Planning & Analysis and IR | NA |
| 8. | Mr. Daniel E. Ewoldsen | Sr. VP, Pres of Johnston & Murphy Group | NA |
| 9. | Mr. Matthew N. Johnson | VP & Treasurer | 1965 |
| 10. | Ms. Susan J. Peterson | Controller of Underground Station | NA |
Peers
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) |
|
FRCOY
Fast Retailing Co Ltd ADR |
-1.790 3.526% | 49.08 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.320 2.090% | 15.78 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 62.4 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
-15.000 2.913% | 500 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 12.591M | 9.308M | -21.774M | 90.073M | 152.991M |
| Minority Interest | - | - | - | - | - |
| Net Income | 13.269M | -18.89M | -16.827M | 71.915M | 114.85M |
| Selling General Administrative | 1101.468M | 1079.653M | 1083.577M | 1042.094M | 1066.198M |
| Gross Profit | 1126.85M | 1096.813M | 1098.82M | 1136.19M | 1181.136M |
| Reconciled Depreciation | 53.325M | 52.464M | 49.441M | 42.818M | 42.969M |
| Ebit | 17.389M | 14.258M | -13.597M | 51.03M | 104.414M |
| Ebitda | 70.714M | 66.722M | 35.844M | 93.848M | 147.383M |
| Depreciation And Amortization | 53.325M | 52.464M | 49.441M | 42.818M | 42.969M |
| Operating Income | 25.382M | 17.16M | 16.78M | 51.03M | 104.414M |
| Other Operating Expenses | 2410.714M | 2307.902M | 2307.844M | 2290.792M | 2274.573M |
| Interest Expense | 4.798M | 4.95M | 8.177M | 2.92M | 2.448M |
| Tax Provision | -0.685M | 28.82M | 1.854M | 17.831M | 38.044M |
| Interest Income | 0.7M | 0.7M | 0.4M | 2.92M | 2.448M |
| Net Interest Income | -4.098M | -4.25M | -7.777M | -2.92M | -2.448M |
| Income Tax Expense | -0.685M | 28.82M | 1.854M | 17.831M | 38.044M |
| Total Revenue | 2436.096M | 2325.062M | 2324.624M | 2384.888M | 2422.084M |
| Total Operating Expenses | 1101.468M | 1079.653M | 1082.04M | 1042.094M | 1033.625M |
| Cost Of Revenue | 1309.246M | 1228.249M | 1225.804M | 1248.698M | 1240.948M |
| Total Other Income Expense Net | -12.791M | -7.852M | -38.554M | 39.043M | 48.577M |
| Net Income From Continuing Ops | 13.276M | -19.512M | -23.628M | 72.242M | 114.947M |
| Net Income Applicable To Common Shares | 13.269M | -18.89M | -16.827M | 71.915M | 114.85M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 1392.978M | 1335.536M | 1329.89M | 1456.426M | 1562.099M |
| Intangible Assets | 27.867M | 26.059M | 27.25M | 27.43M | 29.855M |
| Other Current Assets | 39.408M | 100.66M | 39.611M | 25.844M | 71.564M |
| Total Liab | 825.934M | 788.566M | 758.688M | 849.46M | 959.631M |
| Total Stockholder Equity | 567.044M | 546.97M | 571.202M | 606.966M | 602.468M |
| Other Current Liab | 100.391M | 76.347M | 74.485M | 52.764M | 134.156M |
| Common Stock | 11.277M | 11.773M | 11.961M | 13.089M | 14.256M |
| Capital Stock | 12.112M | 12.608M | 12.774M | 13.904M | 15.083M |
| Retained Earnings | 265.79M | 265.887M | 296.766M | 346.87M | 350.206M |
| Good Will | 9.459M | 8.863M | 9.565M | 38.123M | 38.556M |
| Other Assets | 26.665M | 25.563M | 108.562M | 113.48M | 23.793M |
| Cash | 105.405M | 34.007M | 35.155M | 47.99M | 320.525M |
| Cash And Equivalents | 105.405M | 34.007M | 35.155M | 47.99M | 320.525M |
| Total Current Liabilities | 376.342M | 379.782M | 319.537M | 360.783M | 431.728M |
| Current Deferred Revenue | - | - | 1.242M | 28.563M | - |
| Net Debt | 415.978M | 451.082M | 487.789M | 532.439M | 312.12M |
| Short Term Debt | 119.216M | 124.01M | 129.189M | 134.458M | 145.088M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 521.383M | 485.089M | 522.944M | 580.429M | 632.645M |
| Other Stockholder Equity | 326.032M | 313.899M | 301.286M | 287.403M | 273.587M |
| Property Plant Equipment | 710.471M | 666.295M | 677.162M | 704.724M | 760.097M |
| Total Current Assets | 618.516M | 608.756M | 507.351M | 572.669M | 709.798M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 39.825M | 48.865M | 53.618M | 40.818M | 39.509M |
| Long Term Debt | 3.379M | 0M | 34.682M | 44.858M | 15.679M |
| Inventory | 433.878M | 425.224M | 378.967M | 458.017M | 278.2M |
| Accounts Payable | 156.735M | 168.077M | 114.621M | 144.998M | 152.484M |
| Accumulated Other Comprehensive Income | -36.89M | -45.424M | -39.624M | -41.211M | -36.408M |
| Non Currrent Assets Other | 26.665M | 25.563M | 82.332M | 84.917M | 22.327M |
| Non Current Assets Total | 774.462M | 726.78M | 822.539M | 883.757M | 852.301M |
| Capital Lease Obligations | 518.004M | 485.089M | 488.262M | 535.571M | 616.966M |
| Long Term Debt Total | 3.379M | 0M | 34.682M | 44.858M | 15.679M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | - | -41.131M | -60.001M | -59.934M | -33.898M |
| Total Cashflows From Investing Activities | -62.054M | -41.131M | -60.001M | -59.934M | -33.898M |
| Total Cash From Financing Activities | -13.317M | -47.003M | -47.579M | -45.53M | -101.169M |
| Net Income | 34.342M | -18.89M | -16.827M | 71.915M | 114.85M |
| Change In Cash | 71.398M | -1.148M | -12.835M | -272.535M | 105.434M |
| Begin Period Cash Flow | 34.007M | 35.155M | 47.99M | 320.525M | 215.091M |
| End Period Cash Flow | 105.405M | 34.007M | 35.155M | 47.99M | 320.525M |
| Total Cash From Operating Activities | 145.76M | 87.886M | 94.796M | -164.884M | 239.87M |
| Depreciation | 53.325M | 52.464M | 49.441M | 42.818M | 42.969M |
| Other Cashflows From Investing Activities | -62.054M | 0.001M | 0.302M | 0M | 0.074M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.162M | -49.08M | 80.352M | -183.583M | 10.829M |
| Sale Purchase Of Stock | -12.566M | -9.789M | -32.027M | -77.47M | -78.068M |
| Other Cashflows From Financing Activities | -1.317M | -2.572M | -4.955M | 340.708M | 23.415M |
| Capital Expenditures | 62.054M | 41.132M | 60.303M | 59.934M | 53.905M |
| Change In Working Capital | 62.673M | 12.006M | 13.663M | -269.614M | 107.822M |
| Other Non Cash Items | 48.745M | 2.682M | 30.667M | 2.374M | -7.061M |
| Free Cash Flow | 83.706M | 46.754M | 34.493M | -224.818M | 185.965M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 339664 |
| 2. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 251361 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 244158 |
| 4. | DFA US Small Cap Value I | 3 months ago | 142933 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 113702 |
| 6. | Fidelity Small Cap Index | 4 months ago | 95615 |
| 7. | iShares U.S. Small-Cap Eq Fac ETF | 2 months ago | 84846 |
| 8. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 84374 |
| 9. | PIMCO RAE US Small | 5 months ago | 83689 |
| 10. | PIMCO RAE US Small Instl | 5 months ago | 83689 |
| 11. | iShares Russell 2000 Value ETF | 2 months ago | 81102 |
| 12. | Dimensional US Targeted Value ETF | 2 months ago | 77459 |
| 13. | Ancora/Thelen Small Mid Cap Core | 2 months ago | 76530 |
| 14. | DFA US Targeted Value I | 3 months ago | 76198 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 69942 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 66147 |
| 17. | Schwab Fundamental US Small Company Idx | 2 months ago | 58102 |
| 18. | Fidelity Extended Market Index | 3 months ago | 52388 |
| 19. | Dimensional US Small Cap Value ETF | 2 months ago | 50541 |
| 20. | Vanguard Russell 2000 ETF | 2 months ago | 49024 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pzena Investment Management, LLC | 5 months ago | 1243696 |
| 2. | Fund 1 Investments LLC | 5 months ago | 986241 |
| 3. | BlackRock Inc | 8 months ago | 838687 |
| 4. | Vanguard Group Inc | 5 months ago | 785321 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 635564 |
| 6. | Charles Schwab Investment Management Inc | 5 months ago | 409227 |
| 7. | Nomura Holdings Inc | 8 months ago | 405741 |
| 8. | D. E. Shaw & Co LP | 5 months ago | 364327 |
| 9. | JPMorgan Chase & Co | 8 months ago | 334310 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 312004 |
| 11. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 months ago | 300000 |
| 12. | Arrowstreet Capital Limited Partnership | 5 months ago | 289737 |
| 13. | State Street Corp | 8 months ago | 236358 |
| 14. | Geode Capital Management, LLC | 5 months ago | 236338 |
| 15. | ING Groep NV | 8 months ago | 210000 |
| 16. | Marshall Wace Asset Management Ltd | 5 months ago | 174218 |
| 17. | Mitsubishi UFJ Securities International PLC | 5 months ago | 150000 |
| 18. | Bridgeway Capital Management, LLC | 5 months ago | 149416 |
| 19. | UBS Group AG | 8 months ago | 126511 |
| 20. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 122138 |
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