genesco inc. - GCO

GCO

Close Chg Chg %
28.62 -0.21 -0.73%

Closed Market

28.41

-0.21 (0.73%)

Volume: 200.44K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: genesco inc. - GCO

GCO Key Data

Open

$28.13

Day Range

27.55 - 28.70

52 Week Range

16.19 - 38.95

Market Cap

$308.26M

Shares Outstanding

10.86M

Public Float

9.87M

Beta

1.78

Rev. Per Employee

N/A

P/E Ratio

22.73

EPS

$1.31

Yield

0.00%

Dividend

$2.80

EX-DIVIDEND DATE

Jun 6, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

249.17K

 

GCO Performance

1 Week
 
1.50%
 
1 Month
 
7.13%
 
3 Months
 
14.80%
 
1 Year
 
57.72%
 
5 Years
 
-39.74%
 

GCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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 2.44B
Industry Apparel/Footwear Retail Net Income 13.27M
Sector Retail Trade 2026 Sales Growth 4.776%
Fiscal Year-end 01 / 2027 Employees 16,000
View SEC Filings

GCO Valuation

P/E Current 22.73
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.163
Price to Sales Ratio 0.126
Price to Book Ratio 0.551
Price to Cash Flow Ratio 2.11
Enterprise Value to EBITDA 9.234
Enterprise Value to Sales 0.298
Total Debt to Enterprise Value 0.721

GCO Efficiency

Revenue/Employee 152,256.00
Income Per Employee 829.313
Receivables Turnover 61.17
Total Asset Turnover 1.786

GCO Liquidity

Current Ratio 1.643
Quick Ratio 0.491
Cash Ratio 0.28

GCO Profitability

Gross Margin 46.256
Operating Margin 1.042
Pretax Margin 0.517
Net Margin 0.545
Return on Assets 0.973
Return on Equity 2.383
Return on Total Capital 1.217
Return on Invested Capital 1.414

GCO Capital Structure

Total Debt to Total Equity 92.406
Total Debt to Total Capital 48.027
Total Debt to Total Assets 37.616
Long-Term Debt to Equity 71.028
Long-Term Debt to Total Capital 36.861
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Genesco Inc. - GCO

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.38B 2.32B 2.33B 2.44B
Sales Growth
-1.54% -2.53% +0.02% +4.78%
Cost of Goods Sold (COGS) incl D&A
1.25B 1.23B 1.23B 1.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.82M 49.44M 52.46M 53.33M
Depreciation
42.22M 48.84M 51.86M 52.73M
Amortization of Intangibles
600.00K 600.00K 600.00K 600.00K
COGS Growth
+1.66% -1.83% +0.20% +6.59%
Gross Income
1.14B 1.10B 1.10B 1.13B
Gross Income Growth
-4.83% -3.29% -0.18% +2.74%
Gross Profit Margin
+47.64% +47.27% +47.17% +46.26%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.04B 1.08B 1.08B 1.10B
Research & Development
- - - -
-
Other SG&A
1.04B 1.08B 1.08B 1.10B
SGA Growth
-2.91% +3.83% -0.22% +2.02%
Other Operating Expense
- - - -
-
Unusual Expense
855.00K 30.24M 3.20M 8.07M
EBIT after Unusual Expense
93.24M (13.46M) 13.96M 17.31M
Non Operating Income/Expense
52.00K (137.00K) 298.00K 75.00K
Non-Operating Interest Income
300.00K 400.00K 700.00K 700.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.22M 8.18M 4.95M 4.80M
Interest Expense Growth
+5.64% +153.94% -39.46% -3.07%
Gross Interest Expense
3.22M 8.18M 4.95M 4.80M
Interest Capitalized
- - - -
-
Pretax Income
90.07M (21.77M) 9.31M 12.59M
Pretax Income Growth
-41.13% -124.17% +142.75% +35.27%
Pretax Margin
+3.78% -0.94% +0.40% +0.52%
Income Tax
17.83M 1.85M 28.82M (685.00K)
Income Tax - Current - Domestic
41.24M (5.59M) (48.00K) 616.00K
Income Tax - Current - Foreign
2.98M 3.42M 2.01M (206.00K)
Income Tax - Deferred - Domestic
(27.14M) 2.38M 26.24M (57.00K)
Income Tax - Deferred - Foreign
748.00K 1.07M 515.00K (1.15M)
Income Tax Credits
- (573.00K) (103.00K) (113.00K)
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
72.24M (23.63M) (19.51M) 13.28M
Minority Interest Expense
- - - -
-
Net Income
72.24M (23.63M) (19.51M) 13.28M
Net Income Growth
-37.15% -132.71% +17.42% +168.04%
Net Margin Growth
+3.03% -1.02% -0.84% +0.54%
Extraordinaries & Discontinued Operations
(327.00K) 6.80M 622.00K (7.00K)
Discontinued Operations
(327.00K) 6.80M 622.00K (7.00K)
Net Income After Extraordinaries
71.92M (16.83M) (18.89M) 13.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
71.92M (16.83M) (18.89M) 13.27M
EPS (Basic)
5.7731 -1.4967 -1.7433 1.28
EPS (Basic) Growth
-28.77% -125.93% -16.48% +173.42%
Basic Shares Outstanding
12.46M 11.24M 10.84M 10.37M
EPS (Diluted)
5.6595 -1.4967 -1.7433 1.249
EPS (Diluted) Growth
-28.50% -126.45% -16.48% +171.65%
Diluted Shares Outstanding
12.71M 11.24M 10.84M 10.62M
EBITDA
136.91M 66.22M 69.62M 78.71M
EBITDA Growth
-16.25% -51.63% +5.14% +13.05%
EBITDA Margin
+5.74% +2.85% +2.99% +3.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.75
Number of Ratings 4 Current Quarters Estimate -2.56
FY Report Date 04 / 2026 Current Year's Estimate 2.135
Last Quarter’s Earnings 3.74 Median PE on CY Estimate N/A
Year Ago Earnings 1.45 Next Fiscal Year Estimate 2.74
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate -2.56 -1.17 2.14 2.74
High Estimates -2.47 -0.86 2.21 3.22
Low Estimate -2.62 -1.38 2.03 2.19
Coefficient of Variance -2.61 -19.32 3.54 15.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
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

Genesco Inc. in the News