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Genesco Inc. (GCO)

Stock Price: $16.42 USD 1.25 (8.24%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 241.66M
Revenue (ttm) 1.98B
Net Income (ttm) -79.74M
Shares Out 14.68M
EPS (ttm) -5.44
PE Ratio n/a
Forward PE 5.99
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 5, 2020
Last Price $16.42
Previous Close $15.17
Change ($) 1.25
Change (%) 8.24%
Day's Open 15.51
Day's Range 15.43 - 16.64
Day's Volume 370,232
52-Week Range 5.52 - 53.20

More Stats

Market Cap 241.66M
Enterprise Value 1.01B
Earnings Date (est) Sep 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.68M
Float 13.70M
EPS (basic) -5.86
EPS (diluted) -5.44
FCF / Share 6.69
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 39.04%
Payout Ratio n/a
Shares Short 2.12M
Short Ratio 5.61
Short % of Float 21.40%
Beta 1.69
PE Ratio n/a
Forward PE 5.99
P/FCF Ratio 2.56
PS Ratio 0.12
PB Ratio 0.48
Revenue 1.98B
Operating Income -81.78M
Net Income -79.74M
Free Cash Flow 94.35M
Net Cash -764.23M
Net Cash / Share -51.93
Gross Margin 53.68%
Operating Margin -4.13%
Profit Margin -4.00%
FCF Margin 4.76%
ROA 0.76%
ROE -13.93%
ROIC -4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$31.00*
(88.79% upside)
Low
26.0
Current: $16.42
High
35.0
Target: 31.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,1972,1892,1282,0213,0222,8602,6252,6052,2921,790
Revenue Growth0.39%2.87%5.28%-33.13%5.68%8.95%0.77%13.65%28.06%-
Gross Profit1,0631,0471,0119761,4431,4001,2991,2991,148898
Operating Income83.3281.8274.3710815116716317016187.23
Net Income61.38-51.93-11297.4394.5797.7392.6511292.4353.91
Shares Outstanding15.5419.3519.2219.8722.0924.0823.8324.1524.2223.62
Earnings Per Share3.92-2.66-5.804.834.114.123.924.683.792.22
EPS Growth---17.52%-0.24%5.1%-16.24%23.48%70.72%-
Operating Cash Flow117237165165150190140123145103
Capital Expenditures-29.77-57.23-128-93.97-101-103-98.46-71.74-49.46-29.30
Free Cash Flow87.4018036.7471.2849.0286.6541.5451.4795.5073.31
Cash & Equivalents81.4216739.9448.3013311359.4559.8053.7955.93
Total Debt80565.7488.3982.9111229.1633.7350.6840.70-
Net Cash / Debt-724102-48.45-34.6021.5283.7125.729.1113.0955.93
Assets1,6801,1811,3151,4411,5411,5831,4391,3261,230961
Liabilities1,061444485518584584521502501334
Book Value619738829921955997916822727624
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Genesco Inc.
Country United States
Employees 5,650
CEO Mimi Eckel Vaughn

Stock Information

Ticker Symbol GCO
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: GCO

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 Licensed 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. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear for men and women, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail, e-commerce, and catalog operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. It also offers footwear and leather accessories under the H.S. Trask brand through retailers and department stores, an e-commerce Website, and catalog. The Licensed Brands segment markets casual footwear under the Dockers brand for men. As of September 6, 2019, the company operated approximately 1,490 retail stores in the United States, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Schuh Kids, Little Burgundy, and Johnston & Murphy names. Its Internet Websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, littleburgundyshoes.com, johnstonmurphy.com, johnstonmurphy.ca, trask.com, and dockersshoes.com. Genesco Inc. was founded in 1924 and is headquartered in Nashville, Tennessee.