Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz, and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group is comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group is comprised of Johnston & Murphy retail operations, e-commerce operations, and catalog and wholesale distribution of products under the Johnston & Murphy and Genesco Brands Group. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.39
Debt-to-Equity	1
Debt-to-EBITDA	9.14
Interest Coverage	1.41
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.37	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.1
	3-Year EPS without NRI Growth Rate	33.5
	3-Year FCF Growth Rate	-31.1
	3-Year Book Growth Rate	9.5
	Future 3-5Y Total Revenue Growth Rate	1.45

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.9
	9-Day RSI	68.35
	14-Day RSI	65.75
	6-1 Month Momentum %	0.6
	12-1 Month Momentum %	-17.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	0.4
	Cash Ratio	0.12
	Days Inventory	133.56
	Days Sales Outstanding	8.52
	Days Payable	45.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	8.4
	Shareholder Yield %	23.3

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.04
	Operating Margin %	0.37
	Net Margin %	-0.03
	FCF Margin %	3.24
	ROE %	-0.11
	ROA %	-0.04
	ROIC %	7.64
	ROC (Joel Greenblatt) %	0.53
	ROCE %	0.51
	Years of Profitability over Past 10-Year	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	17.67
	Shiller PE Ratio	21.37
	Price-to-Owner-Earnings	6.54
	PS Ratio	0.18
	PB Ratio	0.73
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	5.06
	Price-to-Operating-Cash-Flow	3.34
	EV-to-EBIT	162.13
	EV-to-EBITDA	14.73
	EV-to-Revenue	0.37
	EV-to-Forward-Revenue	0.36
	EV-to-FCF	11.45
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.44
	Earnings Yield (Greenblatt) %	0.62
	FCF Yield %	19.21
	Forward Rate of Return (Yacktman) %	5.12

Financials (Next Earnings Date:2024-12-06)

Annual Quarterly TTM

GCO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Genesco Inc Operating Data

Annual Quarterly

GCO's Complete Operating Data

No operating data available for Genesco Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GCO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Genesco Inc Executives

Details

GF Value: $40.91

GCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,301.05
	EPS (TTM) ($)	-0.16
	Beta	1.73
	Volatility %	57.29
	14-Day RSI	65.75
	14-Day ATR ($)	1.766156
	20-Day SMA ($)	29.8
	12-1 Month Momentum %	-17.52
	52-Week Range ($)	23.21 - 37.89
	Shares Outstanding (Mil)	11.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Genesco Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Genesco Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Genesco Inc Frequently Asked Questions

What is Genesco Inc(GCO)'s stock price today?

The current price of GCO is $34.62. The 52 week high of GCO is $37.89 and 52 week low is $23.21.

When is next earnings date of Genesco Inc(GCO)?

The next earnings date of Genesco Inc(GCO) is 2024-12-06.

Does Genesco Inc(GCO) pay dividends? If so, how much?

Genesco Inc(GCO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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