GCO
Genesco Inc.
Price Chart
Latest Quote
$33.82
-1.97 (-5.50%)
Current Price
| Previous Close | $35.79 |
| Open | $35.25 |
| Day High | $35.96 |
| Day Low | $33.75 |
| Volume | 112,253 |
Stock Information
| Shares Outstanding | 11.11M |
| Total Debt | $575.72M |
| Cash Equivalents | $27.12M |
| Revenue | $2.45B |
| Net Income | $19.68M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $375.64M |
| P/E Ratio | 18.28 |
| EPS (TTM) | $1.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $946.95M |
| Sales | $2.45B |
| Income | $19.68M |
| Book/sh | $49.68 |
| Cash/sh | $2.44 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 1.83 |
| Debt/Eq | 104.22 |
Returns & Margins
| ROA | 1.22% |
| ROE | 3.66% |
| Gross Margin | 46.33% |
| Operating Margin | -5.28% |
| Profit Margin | 0.80% |
Ownership
| Insider Ownership | 13.19% |
| Institutional Ownership | 91.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.81 |
| PEG | 0.68 |
| P/S | 0.15 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
| Target Price | $40.33 |
Technical Indicators
| SMA20 | $38.04 |
| SMA50 | $35.81 |
| SMA200 | $30.87 |
| RSI | 36.64 |
| ATR | 2.3921 |
| Shares Float | 9.59M |
| Short Float | 8.92% |
| Short Ratio | 4.86 |
| Volatility | 1.82 |
| Rel Volume | 0.48 |
Performance History
| Week | -13.70% |
| Month | -5.24% |
| Quarter | +30.18% |
| 6 Months | +41.27% |
| YTD | +36.76% |
| Year | +51.52% |
| 3 Years | +42.28% |
| 5 Years | -41.27% |
| 10 Years | -47.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $33.82 | 112,253 |
| 2026-06-22 | $35.79 | 277,400 |
| 2026-06-18 | $35.67 | 298,000 |
| 2026-06-17 | $34.57 | 290,600 |
| 2026-06-16 | $35.89 | 279,200 |
| 2026-06-15 | $39.19 | 298,300 |
| 2026-06-12 | $42.50 | 187,500 |
| 2026-06-11 | $42.72 | 194,500 |
| 2026-06-10 | $39.02 | 116,000 |
| 2026-06-09 | $39.69 | 206,000 |
| 2026-06-08 | $39.21 | 151,700 |
| 2026-06-05 | $37.93 | 126,600 |
| 2026-06-04 | $39.91 | 144,200 |
| 2026-06-03 | $38.91 | 205,300 |
| 2026-06-02 | $39.42 | 319,000 |
| 2026-06-01 | $37.26 | 266,900 |
| 2026-05-29 | $38.37 | 393,700 |
| 2026-05-28 | $36.38 | 341,800 |
| 2026-05-27 | $37.18 | 238,400 |
| 2026-05-26 | $37.38 | 188,900 |
About 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.
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,309,246,000 | $1,228,249,000 | $1,225,804,000 | $1,248,698,000 |
| Cost Of Revenue | $1,309,246,000 | $1,228,249,000 | $1,225,804,000 | $1,248,698,000 |
| Total Revenue | $2,436,096,000 | $2,325,062,000 | $2,324,624,000 | $2,384,888,000 |
| Operating Revenue | $2,436,096,000 | $2,325,062,000 | $2,324,624,000 | $2,384,888,000 |
| Expenses | ||||
| Interest Expense | $4,798,000 | $4,950,000 | $8,177,000 | $3,220,000 |
| Total Expenses | $2,410,714,000 | $2,307,902,000 | $2,307,844,000 | $2,290,792,000 |
| Other Income Expense | $-8,693,000 | $-3,602,000 | $-30,777,000 | $-1,148,000 |
| Other Non Operating Income Expenses | $-625,000 | $-367,000 | $-537,000 | $-248,000 |
| Net Non Operating Interest Income Expense | $-4,098,000 | $-4,250,000 | $-7,777,000 | $-2,920,000 |
| Interest Expense Non Operating | $4,798,000 | $4,950,000 | $8,177,000 | $3,220,000 |
| Operating Expense | $1,101,468,000 | $1,079,653,000 | $1,082,040,000 | $1,042,094,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,276,000 | $-19,512,000 | $-23,628,000 | $72,242,000 |
| Net Interest Income | $-4,098,000 | $-4,250,000 | $-7,777,000 | $-2,920,000 |
| Interest Income | $700,000 | $700,000 | $400,000 | $300,000 |
| Normalized Income | $18,116,800 | $-16,956,350 | $261,600 | $72,963,800 |
| Net Income From Continuing And Discontinued Operation | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Total Operating Income As Reported | $17,314,000 | $13,925,000 | $-13,460,000 | $93,241,000 |
| Net Income Common Stockholders | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Net Income | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Net Income Including Noncontrolling Interests | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Net Income Discontinuous Operations | $-7,000 | $622,000 | $6,801,000 | $-327,000 |
| Net Income Continuous Operations | $13,276,000 | $-19,512,000 | $-23,628,000 | $72,242,000 |
| Pretax Income | $12,591,000 | $9,308,000 | $-21,774,000 | $90,073,000 |
| Special Income Charges | $-8,068,000 | $-3,235,000 | $-30,240,000 | $-900,000 |
| Interest Income Non Operating | $700,000 | $700,000 | $400,000 | $300,000 |
| Operating Income | $25,382,000 | $17,160,000 | $16,780,000 | $94,096,000 |
| Gross Profit | $1,126,850,000 | $1,096,813,000 | $1,098,820,000 | $1,136,190,000 |
| Per Share | ||||
| Diluted EPS | $1.25 | $-1.74 | $-1.50 | $5.66 |
| Basic EPS | $1.28 | $-1.74 | $-1.50 | $5.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,227,200 | $-679,350 | $-6,350,400 | $-178,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,782,000 | $69,957,000 | $66,084,000 | $137,011,000 |
| Total Unusual Items | $-8,068,000 | $-3,235,000 | $-30,240,000 | $-900,000 |
| Total Unusual Items Excluding Goodwill | $-8,068,000 | $-3,235,000 | $-30,240,000 | $-900,000 |
| Reconciled Depreciation | $53,325,000 | $52,464,000 | $49,441,000 | $42,818,000 |
| EBITDA (Bullshit earnings) | $70,714,000 | $66,722,000 | $35,844,000 | $136,111,000 |
| EBIT | $17,389,000 | $14,258,000 | $-13,597,000 | $93,293,000 |
| Diluted Average Shares | $10,624,000 | $10,836,000 | $11,243,000 | $12,707,000 |
| Basic Average Shares | $10,366,000 | $10,836,000 | $11,243,000 | $12,457,000 |
| Diluted NI Availto Com Stockholders | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Tax Provision | $-685,000 | $28,820,000 | $1,854,000 | $17,831,000 |
| Other Special Charges | $2,868,000 | $35,000 | $-313,000 | $-700,000 |
| Impairment Of Capital Assets | $700,000 | $1,400,000 | $29,453,000 | $1,600,000 |
| Restructuring And Mergern Acquisition | $4,500,000 | $1,800,000 | $1,100,000 | - |
| Selling General And Administration | $1,101,468,000 | $1,079,653,000 | $1,082,040,000 | $1,042,094,000 |
| Write Off | - | - | $1,787,000 | $855,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $529,718,000 | $512,048,000 | $534,387,000 | $541,413,000 |
| Total Assets | $1,392,978,000 | $1,335,536,000 | $1,329,890,000 | $1,456,426,000 |
| Total Non Current Assets | $774,462,000 | $726,780,000 | $822,539,000 | $883,757,000 |
| Other Non Current Assets | $26,416,000 | $25,174,000 | $25,493,000 | $30,806,000 |
| Non Current Deferred Assets | $249,000 | $389,000 | $26,230,000 | $28,563,000 |
| Non Current Deferred Taxes Assets | $249,000 | $389,000 | $26,230,000 | $28,563,000 |
| Goodwill And Other Intangible Assets | $37,326,000 | $34,922,000 | $36,815,000 | $65,553,000 |
| Other Intangible Assets | $27,867,000 | $26,059,000 | $27,250,000 | $27,430,000 |
| Current Assets | $618,516,000 | $608,756,000 | $507,351,000 | $572,669,000 |
| Other Current Assets | $39,408,000 | $100,660,000 | $39,611,000 | $25,844,000 |
| Inventory | $433,878,000 | $425,224,000 | $378,967,000 | $458,017,000 |
| Receivables | $39,825,000 | $48,865,000 | $53,618,000 | $40,818,000 |
| Accounts Receivable | $39,825,000 | $48,865,000 | $53,618,000 | $40,818,000 |
| Allowance For Doubtful Accounts Receivable | $-2,377,000 | $-2,522,000 | $-4,266,000 | $-3,710,000 |
| Gross Accounts Receivable | $42,202,000 | $51,387,000 | $57,884,000 | $44,528,000 |
| Cash Cash Equivalents And Short Term Investments | $105,405,000 | $34,007,000 | $35,155,000 | $47,990,000 |
| Cash And Cash Equivalents | $105,405,000 | $34,007,000 | $35,155,000 | $47,990,000 |
| Non Current Prepaid Assets | - | $0 | $56,839,000 | $54,111,000 |
| Cash Financial | - | - | $35,155,000 | $47,990,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $521,383,000 | $485,089,000 | $522,944,000 | $580,429,000 |
| Long Term Debt And Capital Lease Obligation | $402,167,000 | $361,079,000 | $393,755,000 | $445,971,000 |
| Long Term Debt | $3,379,000 | - | $34,682,000 | $44,858,000 |
| Current Debt And Capital Lease Obligation | $119,216,000 | $124,010,000 | $129,189,000 | $134,458,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $825,934,000 | $788,566,000 | $758,688,000 | $849,460,000 |
| Total Non Current Liabilities Net Minority Interest | $449,592,000 | $408,784,000 | $439,151,000 | $488,677,000 |
| Other Non Current Liabilities | $47,425,000 | $47,705,000 | $45,396,000 | $42,706,000 |
| Current Liabilities | $376,342,000 | $379,782,000 | $319,537,000 | $360,783,000 |
| Other Current Liabilities | $413,000 | $595,000 | $549,000 | $536,000 |
| Payables And Accrued Expenses | $223,493,000 | $227,096,000 | $169,893,000 | $210,074,000 |
| Payables | $171,217,000 | $179,425,000 | $124,913,000 | $158,845,000 |
| Total Tax Payable | $14,482,000 | $11,348,000 | $10,292,000 | $13,847,000 |
| Income Tax Payable | $1,323,000 | $1,287,000 | $1,242,000 | $2,296,000 |
| Accounts Payable | $156,735,000 | $168,077,000 | $114,621,000 | $144,998,000 |
| Equity | ||||
| Common Stock Equity | $566,209,000 | $546,135,000 | $570,389,000 | $606,151,000 |
| Preferred Stock Equity | $835,000 | $835,000 | $813,000 | $815,000 |
| Total Equity Gross Minority Interest | $567,044,000 | $546,970,000 | $571,202,000 | $606,966,000 |
| Stockholders Equity | $567,044,000 | $546,970,000 | $571,202,000 | $606,966,000 |
| Gains Losses Not Affecting Retained Earnings | $-36,890,000 | $-45,424,000 | $-39,624,000 | $-41,211,000 |
| Other Equity Adjustments | $-36,890,000 | $-45,424,000 | $-39,624,000 | $-41,211,000 |
| Retained Earnings | $265,790,000 | $265,887,000 | $296,766,000 | $346,870,000 |
| Other | ||||
| Treasury Shares Number | $488,464 | $488,464 | $488,464 | $488,464 |
| Ordinary Shares Number | $10,788,793 | $11,284,888 | $11,472,329 | $12,600,318 |
| Share Issued | $11,277,257 | $11,773,352 | $11,960,793 | $13,088,782 |
| Tangible Book Value | $528,883,000 | $511,213,000 | $533,574,000 | $540,598,000 |
| Invested Capital | $569,588,000 | $546,135,000 | $605,071,000 | $651,009,000 |
| Working Capital | $242,174,000 | $228,974,000 | $187,814,000 | $211,886,000 |
| Capital Lease Obligations | $518,004,000 | $485,089,000 | $488,262,000 | $535,571,000 |
| Total Capitalization | $570,423,000 | $546,970,000 | $605,884,000 | $651,824,000 |
| Treasury Stock | $17,857,000 | $17,857,000 | $17,857,000 | $17,857,000 |
| Additional Paid In Capital | $343,889,000 | $331,756,000 | $319,143,000 | $305,260,000 |
| Capital Stock | $12,112,000 | $12,608,000 | $12,774,000 | $13,904,000 |
| Common Stock | $11,277,000 | $11,773,000 | $11,961,000 | $13,089,000 |
| Preferred Stock | $835,000 | $835,000 | $813,000 | $815,000 |
| Long Term Capital Lease Obligation | $398,788,000 | $361,079,000 | $359,073,000 | $401,113,000 |
| Current Capital Lease Obligation | $119,216,000 | $124,010,000 | $129,189,000 | $134,458,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,220,000 | $28,081,000 | $19,906,000 | $15,715,000 |
| Current Accrued Expenses | $52,276,000 | $47,671,000 | $44,980,000 | $51,229,000 |
| Goodwill | $9,459,000 | $8,863,000 | $9,565,000 | $38,123,000 |
| Net PPE | $710,471,000 | $666,295,000 | $677,162,000 | $704,724,000 |
| Accumulated Depreciation | $-575,387,000 | $-547,373,000 | $-528,075,000 | $-510,124,000 |
| Gross PPE | $1,285,858,000 | $1,213,668,000 | $1,205,237,000 | $1,214,848,000 |
| Leases | $358,652,000 | $345,370,000 | $346,827,000 | $340,533,000 |
| Construction In Progress | $8,340,000 | $10,362,000 | $4,613,000 | $36,256,000 |
| Other Properties | $472,815,000 | $438,273,000 | $436,896,000 | $470,991,000 |
| Machinery Furniture Equipment | $362,759,000 | $338,223,000 | $334,034,000 | $286,315,000 |
| Buildings And Improvements | $76,166,000 | $74,390,000 | $75,775,000 | $73,707,000 |
| Land And Improvements | $7,126,000 | $7,050,000 | $7,092,000 | $7,046,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $433,878,000 | $425,224,000 | $378,967,000 | $458,017,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $83,706,000 | $46,754,000 | $34,493,000 | $-224,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $145,760,000 | $87,886,000 | $94,796,000 | $-164,884,000 |
| Cash Flow From Continuing Operating Activities | $145,760,000 | $87,886,000 | $94,796,000 | $-164,884,000 |
| Operating Gains Losses | $604,000 | $502,000 | $128,000 | $159,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,054,000 | $-41,132,000 | $-60,303,000 | $-59,934,000 |
| Investing Cash Flow | $-62,054,000 | $-41,131,000 | $-60,001,000 | $-59,934,000 |
| Cash Flow From Continuing Investing Activities | $-62,054,000 | $-41,131,000 | $-60,001,000 | $-59,934,000 |
| Capital Expenditure Reported | $-62,054,000 | $-41,132,000 | $-60,303,000 | $-59,934,000 |
| Net Other Investing Changes | - | $1,000 | $302,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,566,000 | $-9,789,000 | $-32,027,000 | $-77,470,000 |
| Financing Cash Flow | $-13,317,000 | $-47,003,000 | $-47,579,000 | $-45,530,000 |
| Cash Flow From Continuing Financing Activities | $-13,317,000 | $-47,003,000 | $-47,579,000 | $-45,530,000 |
| Net Other Financing Charges | $-3,471,000 | $-2,654,000 | $-4,955,000 | $1,890,000 |
| Net Common Stock Issuance | $-12,566,000 | $-9,789,000 | $-32,027,000 | $-77,470,000 |
| Other | ||||
| Repayment Of Debt | $-441,893,000 | $-456,727,000 | $-488,438,000 | $-308,768,000 |
| Issuance Of Debt | $444,613,000 | $422,167,000 | $477,841,000 | $338,818,000 |
| Interest Paid Supplemental Data | $4,351,000 | $4,481,000 | $7,841,000 | $2,742,000 |
| End Cash Position | $105,405,000 | $34,007,000 | $35,155,000 | $47,990,000 |
| Beginning Cash Position | $34,007,000 | $35,155,000 | $47,990,000 | $320,525,000 |
| Effect Of Exchange Rate Changes | $1,009,000 | $-900,000 | $-51,000 | $-2,187,000 |
| Changes In Cash | $70,389,000 | $-248,000 | $-12,784,000 | $-270,348,000 |
| Common Stock Payments | $-12,566,000 | $-9,789,000 | $-32,027,000 | $-77,470,000 |
| Net Issuance Payments Of Debt | $2,720,000 | $-34,560,000 | $-10,597,000 | $30,050,000 |
| Net Long Term Debt Issuance | $2,720,000 | $-34,560,000 | $-10,597,000 | $30,050,000 |
| Long Term Debt Payments | $-441,893,000 | $-456,727,000 | $-488,438,000 | $-308,768,000 |
| Long Term Debt Issuance | $444,613,000 | $422,167,000 | $477,841,000 | $338,818,000 |
| Change In Working Capital | $62,673,000 | $12,006,000 | $13,663,000 | $-269,614,000 |
| Change In Other Working Capital | $-4,524,000 | $51,604,000 | $-10,067,000 | $-69,220,000 |
| Change In Payables And Accrued Expense | $-3,746,000 | $66,393,000 | $-29,676,000 | $-61,115,000 |
| Change In Accrued Expense | $9,436,000 | $12,066,000 | $-2,011,000 | $-49,276,000 |
| Change In Payable | $-13,182,000 | $54,327,000 | $-27,665,000 | $-11,839,000 |
| Change In Account Payable | $-13,182,000 | $54,327,000 | $-27,665,000 | $-11,839,000 |
| Change In Prepaid Assets | $62,304,000 | $-61,210,000 | $-13,659,000 | $45,386,000 |
| Change In Inventory | $-1,162,000 | $-49,080,000 | $80,352,000 | $-183,583,000 |
| Change In Receivables | $9,801,000 | $4,299,000 | $-13,287,000 | $-1,082,000 |
| Changes In Account Receivables | $9,801,000 | $4,299,000 | $-13,287,000 | $-1,082,000 |
| Other Non Cash Items | $472,000 | $436,000 | $1,000,000 | $225,000 |
| Stock Based Compensation | $12,241,000 | $12,866,000 | $14,014,000 | $14,017,000 |
| Provisionand Write Offof Assets | $10,000 | $360,000 | $514,000 | $440,000 |
| Asset Impairment Charge | $4,374,000 | $1,384,000 | $29,411,000 | $1,550,000 |
| Deferred Tax | $-1,208,000 | $26,758,000 | $3,452,000 | $-26,394,000 |
| Deferred Income Tax | $-1,208,000 | $26,758,000 | $3,452,000 | $-26,394,000 |
| Depreciation Amortization Depletion | $53,325,000 | $52,464,000 | $49,441,000 | $42,818,000 |
| Depreciation And Amortization | $53,325,000 | $52,464,000 | $49,441,000 | $42,818,000 |
| Net Income From Continuing Operations | $13,269,000 | $-18,890,000 | $-16,827,000 | $71,915,000 |
| Income Tax Paid Supplemental Data | - | $3,506,000 | $5,888,000 | $50,562,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $30,050,000 |
| Short Term Debt Payments | - | - | - | $-308,768,000 |
| Short Term Debt Issuance | - | - | - | $338,818,000 |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18