Genesco Inc. (GCO)
Stock Price Chart
Key Info
| Market Cap | 290.43M |
| Revenue (ttm) | 1.89B |
| Net Income (ttm) | -99.35M |
| Shares Out | 14.99M |
| EPS (ttm) | -7.00 |
| PE Ratio | n/a |
| Forward PE | 4.66 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $19.37 |
| Previous Close | $19.59 |
| Change ($) | -0.22 |
| Change (%) | -1.12% |
| Day's Open | 19.75 |
| Day's Range | 19.26 - 20.47 |
| Day's Volume | 149,197 |
| 52-Week Range | 5.52 - 53.20 |
More Stats
| Market Cap | 290.43M |
| Enterprise Value | 995.31M |
| Earnings Date (est) | Dec 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 14.99M |
| Float | 14.08M |
| EPS (basic) | -7.24 |
| EPS (diluted) | -7.00 |
| FCF / Share | 12.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 60.16% |
| Payout Ratio | n/a |
| Shares Short | 1.53M |
| Short Ratio | 3.86 |
| Short % of Float | 10.84% |
| Beta | 1.58 |
| PE Ratio | n/a |
| Forward PE | 4.66 |
| P/FCF Ratio | 1.66 |
| PS Ratio | 0.15 |
| PB Ratio | 0.64 |
| Revenue | 1.89B |
| Operating Income | -106.74M |
| Net Income | -99.35M |
| Free Cash Flow | 174.72M |
| Net Cash | -704.88M |
| Net Cash / Share | -47.01 |
| Gross Margin | 56.39% |
| Operating Margin | -5.66% |
| Profit Margin | -5.30% |
| FCF Margin | 9.27% |
| ROA | -0.18% |
| ROE | -18.95% |
| ROIC | -5.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,197 | 2,189 | 2,128 | 2,021 | 3,022 | 2,860 | 2,625 | 2,605 | 2,292 | 1,790 |
| Revenue Growth | 0.39% | 2.87% | 5.28% | -33.13% | 5.68% | 8.95% | 0.77% | 13.65% | 28.06% | - |
| Gross Profit | 1,063 | 1,047 | 1,011 | 976 | 1,443 | 1,400 | 1,299 | 1,299 | 1,148 | 898 |
| Operating Income | 83.32 | 81.82 | 74.37 | 108 | 151 | 167 | 163 | 170 | 161 | 87.23 |
| Net Income | 61.38 | -51.93 | -112 | 97.43 | 94.57 | 97.73 | 92.65 | 112 | 92.43 | 53.91 |
| Shares Outstanding | 15.54 | 19.35 | 19.22 | 19.87 | 22.09 | 24.08 | 23.83 | 24.15 | 24.22 | 23.62 |
| Earnings Per Share | 3.92 | -2.66 | -5.80 | 4.83 | 4.11 | 4.12 | 3.92 | 4.68 | 3.79 | 2.22 |
| EPS Growth | - | - | - | 17.52% | -0.24% | 5.1% | -16.24% | 23.48% | 70.72% | - |
| Operating Cash Flow | 117 | 237 | 165 | 165 | 150 | 190 | 140 | 123 | 145 | 103 |
| Capital Expenditures | -29.77 | -57.23 | -128 | -93.97 | -101 | -103 | -98.46 | -71.74 | -49.46 | -29.30 |
| Free Cash Flow | 87.40 | 180 | 36.74 | 71.28 | 49.02 | 86.65 | 41.54 | 51.47 | 95.50 | 73.31 |
| Cash & Equivalents | 81.42 | 167 | 39.94 | 48.30 | 133 | 113 | 59.45 | 59.80 | 53.79 | 55.93 |
| Total Debt | 805 | 65.74 | 88.39 | 82.91 | 112 | 29.16 | 33.73 | 50.68 | 40.70 | - |
| Net Cash / Debt | -724 | 102 | -48.45 | -34.60 | 21.52 | 83.71 | 25.72 | 9.11 | 13.09 | 55.93 |
| Assets | 1,680 | 1,181 | 1,315 | 1,441 | 1,541 | 1,583 | 1,439 | 1,326 | 1,230 | 961 |
| Liabilities | 1,061 | 444 | 485 | 518 | 584 | 584 | 521 | 502 | 501 | 334 |
| Book Value | 619 | 738 | 829 | 921 | 955 | 997 | 916 | 822 | 727 | 624 |
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 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.