A Business at a Glance
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Genesco Inc., incorporated in 1934 in the State of Tennessee, is a leading retailer and wholesaler of branded footwear, apparel and accessories with net sales for Fiscal 2025 of $2.3 billion. During Fiscal 2025, we operated four reportable business segments (not including corporate): (i) Journeys Group, comprised of the Journeys®, Journeys Kidz® and Little Burgundy® retail footwear chains and e-commerce operations; (ii) Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations; (iii) Johnston & Murphy Group, comprised of Johnston & Murphy® retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy® brand; and (iv) Genesco Brands Group, comprised of the licensed Dockers®, Levi's®, and G.H. Bass® brands, as well as other brands we license for footwear. We also source, design, market and distribute footwear under our Johnston & Murphy brand and the licensed Levi's, Dockers and G.H.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 1.8B |
| Net Income | 39K | -19M | -17M | 72M | 115M | -56M |
| EPS | $-0.15 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 |
| Free Cash Flow | 23M | 47M | 34M | -225M | 186M | 134M |
| ROIC | 0.0% | 1.6% | -2.8% | 13.5% | 19.4% | -9.4% |
| Gross Margin | 46.6% | 47.2% | 47.3% | 47.6% | 48.8% | 45.0% |
| Debt/Equity | 0.21 | 0.00 | 0.06 | 0.07 | 0.03 | 0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 12M | 14M | -13M | 93M | 156M | -107M |
| Operating Margin | 0.5% | 0.6% | -0.6% | 3.9% | 6.4% | -6.0% |
| ROE | 0.0% | -3.4% | -2.9% | 11.8% | 19.1% | -10.0% |
| Shares Outstanding | 11M | 11M | 11M | 13M | 15M | 14M |
GENESCO INC passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.1x vs a median of 8.5x. The company's 5-year average ROIC is 4.5% with a gross margin of 47.2%. Total shareholder yield (buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is -15.4%.
GENESCO INC (GCO) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
GENESCO INC (GCO) has a market capitalization of $355M. It is classified as a small-cap stock.
GENESCO INC (GCO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.54%.
GENESCO INC (GCO) operates in the Retail-Shoe Stores industry, within the Consumer Cyclical sector.
GENESCO INC (GCO) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
GENESCO INC (GCO) has a net profit margin of -0.8%. The company is currently unprofitable.
GENESCO INC (GCO) generated $47 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENESCO INC (GCO) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GENESCO INC (GCO) reported earnings per share (EPS) of $-1.74 in its most recent fiscal year.
GENESCO INC (GCO) has a return on equity (ROE) of -3.4%. A negative ROE may indicate losses or negative equity.
GENESCO INC (GCO) has a 5-year average gross margin of 47.2%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for GENESCO INC (GCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENESCO INC (GCO) has a book value per share of $50.38, based on its most recent annual SEC filing.