genesco inc. - GCO

GCO

Close Chg Chg %
23.93 -0.24 -1.00%

Closed Market

23.69

-0.24 (1.00%)

Volume: 150.49K

Last Updated:

Dec 17, 2025, 3:59 PM EDT

Company Overview: genesco inc. - GCO

GCO Key Data

Open

$23.97

Day Range

23.42 - 24.08

52 Week Range

16.19 - 44.80

Market Cap

$258.49M

Shares Outstanding

10.79M

Public Float

9.81M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.10

Yield

0.00%

Dividend

$2.80

EX-DIVIDEND DATE

Jun 6, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

210.33K

 

GCO Performance

1 Week
 
-0.58%
 
1 Month
 
-26.89%
 
3 Months
 
-27.71%
 
1 Year
 
-41.98%
 
5 Years
 
-13.97%
 

GCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About genesco inc. - GCO

Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. It operates through the following business segments: Journeys Group, Schuh Group, Johnston and Murphy Group, and Genesco Brands Group. The Journeys Group segment operates the Journeys, Journeys Kidz, and Little Burgundy retail stores retail footwear chain. The Schuh Group segment includes the Schuh retail footwear chain and e-commerce operations. The Johnston and Murphy Group segment operates the wholesale distribution of products under the Johnston and Murphy brand. The Genesco Brands Group segment is involved in licensed Dockers, Levi's, and G.H. Bass brands. The company was founded in 1924 and is headquartered in Nashville, TN.

GCO At a Glance

Genesco, Inc.
535 Marriott Drive
Nashville, Tennessee 37214
Phone 1-615-367-7000 Revenue 2.33B
Industry Apparel/Footwear Retail Net Income -18,890,000.00
Sector Retail Trade 2025 Sales Growth 0.019%
Fiscal Year-end 01 / 2026 Employees 18,000
View SEC Filings

GCO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.194
Price to Book Ratio 0.861
Price to Cash Flow Ratio 5.14
Enterprise Value to EBITDA 13.019
Enterprise Value to Sales 0.39
Total Debt to Enterprise Value 0.539

GCO Efficiency

Revenue/Employee 129,170.111
Income Per Employee -1,049.444
Receivables Turnover 47.581
Total Asset Turnover 1.745

GCO Liquidity

Current Ratio 1.603
Quick Ratio 0.483
Cash Ratio 0.09

GCO Profitability

Gross Margin 47.173
Operating Margin 0.738
Pretax Margin 0.40
Net Margin -0.812
Return on Assets -1.464
Return on Equity -3.49
Return on Total Capital -1.885
Return on Invested Capital -2.083

GCO Capital Structure

Total Debt to Total Equity 89.272
Total Debt to Total Capital 47.166
Total Debt to Total Assets 36.561
Long-Term Debt to Equity 66.115
Long-Term Debt to Total Capital 34.878
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Genesco Inc. - GCO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.42B 2.38B 2.32B 2.33B
Sales Growth
+35.57% -1.54% -2.53% +0.02%
Cost of Goods Sold (COGS) incl D&A
1.23B 1.25B 1.23B 1.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.97M 42.82M 49.44M 52.46M
Depreciation
42.37M 42.22M 48.84M 51.86M
Amortization of Intangibles
600.00K 600.00K 600.00K 600.00K
COGS Growth
+25.07% +1.66% -1.83% +0.20%
Gross Income
1.19B 1.14B 1.10B 1.10B
Gross Income Growth
+48.40% -4.83% -3.29% -0.18%
Gross Profit Margin
+49.29% +47.64% +47.27% +47.17%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.07B 1.04B 1.08B 1.08B
Research & Development
- - - -
-
Other SG&A
1.07B 1.04B 1.08B 1.08B
SGA Growth
+31.89% -2.91% +3.83% -0.22%
Other Operating Expense
- - - -
-
Unusual Expense
(35.06M) 855.00K 30.24M 3.20M
EBIT after Unusual Expense
155.57M 93.24M (13.46M) 13.96M
Non Operating Income/Expense
472.00K 52.00K (137.00K) 298.00K
Non-Operating Interest Income
600.00K 300.00K 400.00K 700.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.05M 3.22M 8.18M 4.95M
Interest Expense Growth
-40.12% +5.64% +153.94% -39.46%
Gross Interest Expense
3.05M 3.22M 8.18M 4.95M
Interest Capitalized
- - - -
-
Pretax Income
152.99M 90.07M (21.77M) 9.31M
Pretax Income Growth
+237.00% -41.13% -124.17% +142.75%
Pretax Margin
+6.32% +3.78% -0.94% +0.40%
Income Tax
38.04M 17.83M 1.85M 28.82M
Income Tax - Current - Domestic
53.20M 41.24M (5.59M) (48.00K)
Income Tax - Current - Foreign
3.56M 2.98M 3.42M 2.01M
Income Tax - Deferred - Domestic
(18.76M) (27.14M) 2.38M 26.24M
Income Tax - Deferred - Foreign
54.00K 748.00K 1.07M 515.00K
Income Tax Credits
- - (573.00K) (103.00K)
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
114.95M 72.24M (23.63M) (19.51M)
Minority Interest Expense
- - - -
-
Net Income
114.95M 72.24M (23.63M) (19.51M)
Net Income Growth
+305.16% -37.15% -132.71% +17.42%
Net Margin Growth
+4.75% +3.03% -1.02% -0.84%
Extraordinaries & Discontinued Operations
(97.00K) (327.00K) 6.80M 622.00K
Discontinued Operations
(97.00K) (327.00K) 6.80M 622.00K
Net Income After Extraordinaries
114.85M 71.92M (16.83M) (18.89M)
Preferred Dividends
- - - -
-
Net Income Available to Common
114.85M 71.92M (16.83M) (18.89M)
EPS (Basic)
8.1052 5.7731 -1.4967 -1.7433
EPS (Basic) Growth
+304.19% -28.77% -125.93% -16.48%
Basic Shares Outstanding
14.17M 12.46M 11.24M 10.84M
EPS (Diluted)
7.9158 5.6595 -1.4967 -1.7433
EPS (Diluted) Growth
+299.42% -28.50% -126.45% -16.48%
Diluted Shares Outstanding
14.51M 12.71M 11.24M 10.84M
EBITDA
163.48M 136.91M 66.22M 69.62M
EBITDA Growth
+339.57% -16.25% -51.63% +5.14%
EBITDA Margin
+6.75% +5.74% +2.85% +2.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.667
Number of Ratings 3 Current Quarters Estimate 3.216
FY Report Date 01 / 2026 Current Year's Estimate 0.951
Last Quarter’s Earnings 0.79 Median PE on CY Estimate N/A
Year Ago Earnings 0.94 Next Fiscal Year Estimate 1.887
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 3.22 -1.90 0.95 1.89
High Estimates 3.30 -1.89 0.95 2.06
Low Estimate 3.12 -1.91 0.95 1.75
Coefficient of Variance 2.78 -0.74 0.25 8.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Genesco Inc. - GCO

Date Name Shares Transaction Value
Apr 8, 2025 Mimi Eckel Vaughn Board Chair, President & CEO; Director 424,004 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Mimi Eckel Vaughn Board Chair, President & CEO; Director 412,877 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18 per share 7,431,786.00
Apr 8, 2025 Parag D. Desai SVP, Chief Strat & Dig Officer 103,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Parag D. Desai SVP, Chief Strat & Dig Officer 102,590 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18 per share 1,846,620.00
Apr 8, 2025 Cassandra Harris SVP Finance & CFO 25,604 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Scott E. Becker SVP, Secretary & Gen Counsel 62,602 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Scott E. Becker SVP, Secretary & Gen Counsel 61,354 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18 per share 1,104,372.00
Apr 8, 2025 Danny E. Ewoldsen Senior VP 48,165 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Danny E. Ewoldsen Senior VP 47,013 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18 per share 846,234.00
Apr 8, 2025 Andrew I. Gray Senior VP 60,471 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Gregory A. Sandfort Director 26,754 Open market or private purchase of non-derivative security Non-derivative transaction at $22.92 per share 613,201.68

Genesco Inc. in the News