Genesco Inc.

Genesco Inc.

GCOยทNYSE

$39.69

+2.0%
Consumer CyclicalApparel - Retail

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, 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 men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 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 names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.

At a Glance

Live Snapshot
Market Cap$440.69M
EPS1.2800
P/E Ratio31.01
Earnings Date08/27/2026
3Y+54.0%
5Y-188.0%
10Y-8.0%
3Y+3.0%
5Y+4.0%
10Y+158.0%
3Y-72.0%
5Y-71.0%
10Y+321.0%
GCO

Genesco Inc. Cash Conversion Engine

GCO ยท NYSE
Net Income34.34M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital62.67M
Others48.74M
Capital Expenditures-62.05M
Free Cash Flow83.71M

Cash Flow Quality Analysis

FCF Conversion Rate

243.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

42.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+79.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$62.67M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Genesco Inc. Cash Flow Statement

GCO โ€ข NYSE

Genesco Inc. Cash Flow StatementJan 2026Feb 2025Jan 2025Feb 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
OPERATING ACTIVITIES
34.3M
-18.9M
-18.9M
-16.8M
-16.8M
71.9M
71.9M
114.9M
114.9M
-56.4M
61.4M
-51.9M
-111.8M
97.4M
94.6M
97.7M
92.7M
110.5M
82M
53.2M
0.0
52.5M
52.5M
49.4M
49.4M
42.8M
42.8M
43M
43M
46.5M
49.6M
76.9M
78.3M
75.8M
79M
74.3M
67.1M
63.7M
53.7M
47.7M
0.0
26.8M
26.8M
3.5M
3.5M
-26.4M
-26.4M
-18.7M
-18.7M
39.1M
660K
272K
-15.6M
5.4M
-2.1M
5.2M
15M
-17.8M
-2M
-11.9M
0.0
12.9M
12.9M
14.4M
14.4M
14M
14M
9.1M
9.1M
8.5M
10.1M
11.4M
11.8M
11.6M
13.8M
13.4M
12.3M
10.5M
7.7M
8M
48.7M
2.7M
2.7M
30.7M
30.7M
2.4M
2.4M
-16.2M
-16.2M
12.4M
22M
15.8M
16.1M
15.9M
18.3M
15M
683K
816K
6.5M
10.7M
(0.0)
(3.5M)
(3.5M)
(5.9M)
(5.9M)
(50.6M)
(50.6M)
(0.0)
(0.0)
(7.7M)
(4.9M)
(12.5M)
(37.5M)
(52.4M)
(58.9M)
(42.8M)
(52.6M)
(81.6M)
(50.3M)
(24.1M)
62.7M
12M
12M
13.7M
13.7M
-269.6M
-269.6M
107.8M
107.8M
17.4M
-20.2M
57.3M
11.3M
-28M
-44.9M
-11.5M
-47.8M
-44.5M
-2.9M
-5.2M
145.8M
87.9M
87.9M
94.8M
94.8M
-164.9M
-164.9M
239.9M
239.9M
157.7M
117.2M
237.1M
164.6M
161.5M
145.1M
189.8M
140M
123.2M
145M
102.6M
INVESTING ACTIVITIES
(0.0)
-41.1M
-41.1M
-60.3M
-60.3M
-59.9M
-59.9M
-53.9M
-53.9M
-24.1M
-29.8M
-57.2M
-127.9M
-94M
-100.7M
-103.1M
-98.5M
-71.7M
-49.5M
-29.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-80K
-80K
(110K)
(65.2M)
-778K
(252K)
-22K
-35.1M
-34.9M
-13.6M
-23.8M
-93M
-75.5M
-62.1M
1K
1K
302K
302K
-59.9M
0.0
20.1M
20.1M
110K
17.9M
727K
252K
23.1M
59.9M
336K
75K
81K
27K
11K
-62.1M
-41.1M
-41.1M
-60M
-60M
-59.9M
-59.9M
-33.9M
-33.9M
-24M
(53.3M)
-56.5M
-127.6M
-70.9M
-75.8M
-137.7M
-111.9M
-95.5M
-142.4M
-104.8M
FINANCING ACTIVITIES
-12.6M
-9.8M
-9.8M
-32M
-32M
-77.5M
-77.5M
-78.1M
-78.1M
-1.2M
-190.4M
-44.9M
-16.2M
-140.5M
-142.1M
-4.6M
-20.7M
-37.7M
0.0
-24.5M
566K
-34.6M
-34.6M
-10.6M
-10.6M
30.1M
30.1M
-19M
-19M
-1.9M
-63.8M
-16.8M
-26.5M
-31.7M
92.1M
-5.3M
-13M
6.2M
-20.3M
2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-33K
-147K
-193K
-197K
-12.6M
-9.8M
-9.8M
-32M
-32M
-77.5M
-77.5M
-78.1M
-78.1M
-1.2M
-190.4M
-44.9M
-16.2M
-140.5M
-142.1M
-4.6M
-20.7M
-37.7M
(0.0)
-26.9M
-1.3M
-2.6M
-2.6M
-5M
-5M
1.9M
1.9M
0.0
0.0
-1K
0.0
11.8M
-3M
-2.6M
2.4M
8.5M
3.8M
9.8M
16.6M
-1.5M
-13.3M
-47M
-47M
-47.6M
-47.6M
-45.5M
-45.5M
-101.2M
-101.2M
-3.2M
-256.5M
-52.8M
-47.4M
-174.5M
-47.6M
-1.4M
-29.9M
-21.8M
-4M
-24M
CASH FLOW SUMMARY
1M
-900K
-900K
-51K
-51K
-2.2M
-2.2M
631K
631K
3.1M
96K
-464K
2.1M
-1.1M
-1.3M
2.8M
1.5M
85K
-710K
0.0
71.4M
-1.1M
-1.1M
-12.8M
-12.8M
-272.5M
-272.5M
105.4M
105.4M
133.7M
-85.9M
127.4M
-8.4M
-85M
20.4M
53.4M
-348K
6M
-2.1M
-26.2M
34M
35.2M
35.2M
48M
48M
320.5M
320.5M
215.1M
215.1M
81.4M
167.4M
39.9M
48.3M
133.3M
112.9M
59.4M
59.8M
53.8M
55.9M
82.1M
105.4M
34M
34M
35.2M
35.2M
48M
48M
320.5M
320.5M
215.1M
81.4M
167.4M
39.9M
48.3M
133.3M
112.9M
59.4M
59.8M
53.8M
55.9M
83.7M
46.8M
46.8M
34.5M
34.5M
-224.8M
-224.8M
186M
186M
133.6M
87.4M
179.9M
36.7M
67.5M
44.5M
86.7M
41.5M
51.5M
95.5M
73.3M

SEC Filings

GCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K/A

10-K/A 2026 FY (Amended)

FY

June 01, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
10-K

10-K 2026 FY

FY

March 25, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 545 filings