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Genesco Inc. GCO
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 19.25
6.94 %
$ 216 M
Market Cap
-10.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GCO stock under the worst case scenario is HIDDEN Compared to the current market price of 19.2 USD, Genesco Inc. is HIDDEN

GCO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GCO stock under the base case scenario is HIDDEN Compared to the current market price of 19.2 USD, Genesco Inc. is HIDDEN

GCO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GCO stock under the best case scenario is HIDDEN Compared to the current market price of 19.2 USD, Genesco Inc. is HIDDEN

GCO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GCO

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1M -14.0%
6M -52%
1Y -33%
3Y -255.0%
5Y 27%
All
$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.33 B REVENUE
0.02%
Growth Rates
1Year 0.02%
3Years -1.35%
5Years 1.14%
7Years -3.14%
10Years -2.05%
13.9 M OPERATING INCOME
203.45%
Growth Rates
1Year 203.45%
3Years -48.91%
5Years -25.45%
7Years 11.52%
10Years -22.01%
-18.9 M NET INCOME
-12.26%
Growth Rates
1Year -12.26%
3Years -5.21%
5Years -5.51%
7Years 22.44%
10Years -1.78%
87.9 M OPERATING CASH FLOW
-7.29%
Growth Rates
1Year -7.29%
3Years -28.44%
5Years -5.59%
7Years -8.57%
10Years -7.41%
-41.1 M INVESTING CASH FLOW
31.45%
Growth Rates
1Year 31.45%
3Years -6.66%
5Years -12.12%
7Years 14.93%
10Years 11.38%
-47 M FINANCING CASH FLOW
1.21%
Growth Rates
1Year 1.21%
3Years 22.55%
5Years 28.78%
7Years 0.12%
10Years -41.61%
746 M REVENUE
25.09%
Growth Rates
1Year 0.02%
3Years -1.35%
5Years 1.14%
7Years -3.14%
10Years -2.05%
46.1 M OPERATING INCOME
351.68%
Growth Rates
1Year 203.45%
3Years -48.91%
5Years -25.45%
7Years 11.52%
10Years -22.01%
34.4 M NET INCOME
281.60%
Growth Rates
1Year -12.26%
3Years -5.21%
5Years -5.51%
7Years 22.44%
10Years -1.78%
117 M OPERATING CASH FLOW
606.93%
Growth Rates
1Year -7.29%
3Years -28.44%
5Years -5.59%
7Years -8.57%
10Years -7.41%
-13.7 M INVESTING CASH FLOW
-4.67%
Growth Rates
1Year 31.45%
3Years -6.66%
5Years -12.12%
7Years 14.93%
10Years 11.38%
-102 M FINANCING CASH FLOW
-429.90%
Growth Rates
1Year 1.21%
3Years 22.55%
5Years 28.78%
7Years 0.12%
10Years -41.61%
Balance Sheet Genesco Inc.
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Current Assets 609 M
Cash & Short-Term Investments 34 M
Receivables 48.9 M
Other Current Assets 526 M
Non-Current Assets 727 M
Long-Term Investments 0
PP&E 666 M
Other Non-Current Assets 60.5 M
3.66 %39.38 %49.89 %4.53 %Total Assets$1.3b
Current Liabilities 380 M
Accounts Payable 168 M
Short-Term Debt 124 M
Other Current Liabilities 87.7 M
Non-Current Liabilities 409 M
Long-Term Debt 361 M
Other Non-Current Liabilities 47.7 M
21.31 %15.73 %11.12 %45.79 %6.05 %Total Liabilities$788.6m
EFFICIENCY
Earnings Waterfall Genesco Inc.
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Revenue 2.33 B
Cost Of Revenue 1.23 B
Gross Profit 1.1 B
Operating Expenses 1.08 B
Operating Income 13.9 M
Other Expenses 32.8 M
Net Income -18.9 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(1b)1b(1b)14m(33m)(19m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.17% GROSS MARGIN
47.17%
Averages
1Year 47.17%
3Years 47.36%
5Years 47.18%
7Years 47.44%
10Years 47.80%
0.60% OPERATING MARGIN
0.60%
Averages
1Year 0.60%
3Years 0.72%
5Years 1.77%
7Years 2.19%
10Years 2.20%
-0.81% NET MARGIN
-0.81%
Averages
1Year -0.81%
3Years 0.49%
5Years 0.62%
7Years 0.50%
10Years 0.62%
-3.45% ROE
-3.45%
Averages
1Year -3.45%
3Years 1.82%
5Years 2.93%
7Years 2.50%
10Years 2.46%
-1.41% ROA
-1.41%
Averages
1Year -1.41%
3Years 0.75%
5Years 1.22%
7Years 0.76%
10Years 0.98%
-2.70% ROIC
-2.70%
Averages
1Year -2.70%
3Years -0.22%
5Years 1.28%
7Years 2.19%
10Years 2.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genesco Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -18.9 M
Depreciation & Amortization 52.5 M
Capital Expenditures -41.1 M
Stock-Based Compensation 12.9 M
Change in Working Capital 12 M
Others 14.7 M
Free Cash Flow 46.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genesco Inc.
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Wall Street analysts predict an average 1-year price target for GCO of $40 , with forecasts ranging from a low of $40 to a high of $40 .
GCO Lowest Price Target Wall Street Target
40 USD 107.79%
GCO Average Price Target Wall Street Target
40 USD 107.79%
GCO Highest Price Target Wall Street Target
40 USD 107.79%
Price
Max Price Target
Min Price Target
Average Price Target
4545404035353030252520201515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Genesco Inc.
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Sold
0-3 MONTHS
249 K USD 1
3-6 MONTHS
171 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
252 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Genesco Can't Drive Operational Leverage, Is Unattractive Even After Recent Dip Genesco Inc.'s Q4 showed strong revenue growth, especially from Journeys, but overall profitability remains a challenge, justifying a Hold rating. Operating leverage is a key issue; despite some margin improvements, the company is unprofitable for half the year. FY26 guidance is muted with minimal margin expansion, making the current valuation unattractive at 16x forward earnings. seekingalpha.com - 1 month ago
Genesco Q4 Earnings Miss Estimates, Journeys Sales Increase Y/Y GCO's fiscal fourth-quarter results reflect higher y/y sales and earnings. The gross margin expands 60 basis points y/y to 46.9%. zacks.com - 1 month ago
Dow Dips Over 250 Points; Genesco Shares Plunge After Q4 Results U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling over 1% on Friday. benzinga.com - 1 month ago
Genesco Inc. (GCO) Q4 2025 Earnings Call Transcript Genesco Inc. (NYSE:GCO ) Q4 2025 Earnings Conference Call March 7, 2025 8:30 AM ET Company Participants Darryl MacQuarrie - Senior Director, FP&A Mimi Vaughn - Board Chair, President & Chief Executive Officer Sandra Harris - Senior Vice President, Finance & Chief Financial Officer Conference Call Participants Mitch Kummetz - Seaport Research Mantero Moreno-Cheek - Jefferies Operator Good day, everyone, and welcome to Genesco Fourth Quarter Fiscal 2025 Conference Call. Just a reminder, today's call is being recorded. seekingalpha.com - 1 month ago
Genesco (GCO) Q4 Earnings and Revenues Miss Estimates Genesco (GCO) came out with quarterly earnings of $3.26 per share, missing the Zacks Consensus Estimate of $3.31 per share. This compares to earnings of $2.59 per share a year ago. zacks.com - 1 month ago
Genesco Inc. Reports Fiscal 2025 Fourth Quarter and Full Year Results NASHVILLE, Tenn.--(BUSINESS WIRE)--GENESCO INC. REPORTS FISCAL 2025 FOURTH QUARTER AND FULL YEAR RESULTS. businesswire.com - 1 month ago
Gap Stock Slips Under 50-Day Moving Average: Risk or Reward? GAP's strong branding and innovation fuel growth, but economic risks loom. Is it a buy or hold? zacks.com - 1 month ago
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 2 months ago
Deckers & 4 Other Top Retail Apparel and Shoe Stocks to Buy Now While DECK leads the way with impressive growth and innovation, ANF, GAP, GCO and URBN also offer strong growth potential. zacks.com - 2 months ago
Fast-paced Momentum Stock Genesco (GCO) Is Still Trading at a Bargain Genesco (GCO) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 3 months ago
Top 4 Apparel Stocks to Invest in for Strong Growth in 2025 GCO, GAP, URBN & ANF strengthen market positions by aligning products with consumer preferences and leveraging robust distribution networks. zacks.com - 3 months ago
Genesco Achieves Robust Comparable Sales Growth, Reaffirms FY25 View Genesco's strategic focus on enhancing its core brands and aligning with consumer trends has fortified its position in the competitive retail landscape. zacks.com - 3 months ago
8. Profile Summary

Genesco Inc. GCO

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 216 M
Dividend Yield 0.00%
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, 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.
Contact Genesco Park, Nashville, TN, 37217-2895 https://genesco.com
IPO Date July 15, 1939
Employees 5400
Officers Ms. Cassandra E. Harris Senior Vice President of Finance, Chief Financial Officer & Principal Accounting Officer Mr. Parag D. Desai Senior Vice President, Chief Strategy & Digital Officer Mr. Daniel E. Ewoldsen Senior Vice President and President of Johnston & Murphy Group Mr. Matthew N. Johnson Vice President & Treasurer Ms. Kyle Polischuk Chief Human Resources Officer Mr. Colin Temple Managing Director of schuh Ms. Mimi Eckel Vaughn Chairman, President & Chief Executive Officer Mr. Andrew I. Gray Senior Vice President & President of the Journeys Group Mr. Scott Eric Becker J.D. Senior Vice President, General Counsel & Corporate Secretary