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GCO

GCO - Genesco Inc Stock Price, Fair Value and News

25.21USD-0.42 (-1.64%)Market Closed

Market Summary

GCO
USD25.21-0.42
Market Closed
-1.64%

GCO Stock Price

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GCO RSI Chart

GCO Valuation

Market Cap

289.3M

Price/Earnings (Trailing)

-17.19

Price/Sales (Trailing)

0.12

EV/EBITDA

19.01

Price/Free Cashflow

8.39

GCO Price/Sales (Trailing)

GCO Profitability

EBT Margin

-0.94%

Return on Equity

-2.95%

Return on Assets

-1.27%

Free Cashflow Yield

11.92%

GCO Fundamentals

GCO Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

1.92%

Rev. Growth (Qtr)

27.56%

GCO Earnings

Earnings (TTM)

-16.8M

Earnings Growth (Yr)

-30.19%

Earnings Growth (Qtr)

315.8%

Breaking Down GCO Revenue

Last 7 days

-6.3%

Last 30 days

2.9%

Last 90 days

-6.3%

Trailing 12 Months

-29.4%

How does GCO drawdown profile look like?

GCO Financial Health

Current Ratio

1.59

Debt/Equity

0.22

Debt/Cashflow

0.74

GCO Investor Care

Buy Backs (1Y)

8.91%

Diluted EPS (TTM)

-1.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.3B000
20232.4B2.3B2.3B2.3B
20222.4B2.4B2.4B2.4B
20211.8B2.0B2.2B2.3B
20202.2B2.0B1.9B1.8B
20192.2B2.2B2.2B2.2B
20182.4B2.0B1.8B1.7B
20172.9B2.9B03.0B
20163.0B3.0B3.0B2.9B
20152.9B2.9B2.9B3.0B
20142.6B2.7B2.7B2.8B
20132.6B2.6B2.6B2.6B
20122.3B2.4B2.5B2.5B
20111.8B1.9B2.0B2.1B
20101.6B1.6B1.7B1.7B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Genesco Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
desai parag
sold (taxes)
-14,746
26.91
-548
sr vp-chief strat & dig off
Apr 04, 2024
george thomas
acquired
-
-
26,005
sr vp-finance and cfo
Apr 04, 2024
vaughn mimi eckel
acquired
-
-
64,580
board chair, president and ceo
Apr 04, 2024
becker scott e
sold (taxes)
-13,078
26.91
-486
sr vp, secretary & gen counsel
Apr 04, 2024
ewoldsen daniel e
acquired
-
-
7,200
senior vp
Apr 04, 2024
baxter brently g.
acquired
-
-
4,108
vp & chief accounting officer
Apr 04, 2024
ewoldsen daniel e
sold (taxes)
-12,351
26.91
-459
senior vp
Apr 04, 2024
vaughn mimi eckel
sold (taxes)
-93,404
26.91
-3,471
board chair, president and ceo
Apr 04, 2024
becker scott e
acquired
-
-
9,381
sr vp, secretary & gen counsel
Apr 04, 2024
baxter brently g.
sold (taxes)
-7,238
26.91
-269
vp & chief accounting officer

1–10 of 50

Which funds bought or sold GCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Fortitude Family Office, LLC
sold off
-100
-13,345
-
-%
Apr 05, 2024
CWM, LLC
reduced
-11.8
-2,000
4,000
-%
Apr 05, 2024
FIRST HAWAIIAN BANK
added
3.05
-48,286
225,401
0.01%
Apr 05, 2024
GAMMA Investing LLC
added
567
4,964
5,825
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
-1,088
4,334
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
unchanged
-
2,209
17,711
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-2.54
2,379,350
23,359,300
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
470
9,803,400
11,581,800
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-9.05
7,260
192,951
-%
Feb 20, 2024
Quarry LP
reduced
-19.75
-2,480
27,323
-%

1–10 of 46

Are Funds Buying or Selling GCO?

Are funds buying GCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GCO
No. of Funds

Unveiling Genesco Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.77%
663,428
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.2%
715,076
SC 13G/A
Feb 09, 2024
pzena investment management llc
6.7%
765,354
SC 13G
Jan 25, 2024
blackrock inc.
8.6%
992,798
SC 13G/A
Jan 10, 2024
alliancebernstein l.p.
10.4%
1,195,741
SC 13G/A
Jul 07, 2023
blackrock inc.
8.2%
1,026,887
SC 13G/A
Feb 17, 2023
legion partners asset management, llc
3.1%
386,120
SC 13D/A
Feb 14, 2023
alliancebernstein l.p.
5.3%
671,250
SC 13G
Feb 10, 2023
dimensional fund advisors lp
8.6%
1,082,743
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A

Recent SEC filings of Genesco Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 27, 2024
10-K
Annual Report
Mar 25, 2024
4
Insider Trading

Peers (Alternatives to Genesco Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.8B
54.2B
-4.68% 20.46%
23.65
1.95
8.57% 27.90%
44.8B
20.4B
-7.90% 27.77%
23.93
2.2
8.99% 23.97%
41.0B
9.6B
-28.03% -9.13%
26.43
4.26
18.60% 81.35%
10.5B
6.6B
-11.81% 33.38%
17.93
1.6
2.78% 14.20%
MID-CAP
7.8B
14.9B
-7.33% 134.05%
15.55
0.52
-4.66% 348.51%
6.1B
9.2B
-18.74% 20.61%
9.25
0.67
2.14% 231.14%
4.9B
10.8B
-17.79% -45.95%
-6.38
0.45
-7.50% -284.75%
2.0B
8.2B
-2.18% -43.88%
-6.16
0.25
-6.75% -196.49%
1.8B
1.3B
-5.92% 5.58%
8.34
1.45
-6.25% -13.63%
SMALL-CAP
1.6B
5.6B
-17.43% -3.50%
-92.7
0.29
-9.58% 86.06%
192.8M
742.2M
-25.78% 15.27%
-21.69
0.26
-10.20% -114.32%
123.9M
124.7M
-1.44% 25.86%
22.84
0.99
10.49% 189.67%
57.0M
237.2M
4.34% -13.12%
-2.94
0.24
2.94% 19.72%
1.2M
2.1B
-66.67% -99.99%
0.01
6e-4
-0.25% -0.44%

Genesco Inc News

Latest updates
Defense World • 14 Apr 2024 • 08:50 am
Defense World • 03 Apr 2024 • 07:00 am
MarketBeat • 02 Apr 2024 • 08:40 am
Seeking Alpha • 08 Mar 2024 • 08:00 am
Investing.com • 05 Mar 2024 • 08:00 am
Seeking Alpha • 27 Feb 2024 • 08:00 am
Yahoo Finance • 4 months ago

Genesco Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue27.6%738,950579,315523,027483,332725,020603,788535,332520,748727,660600,546555,183538,695636,801479,280391,217279,232677,579537,263486,573495,651675,491
Gross Profit22.9%342,067278,425249,520228,808336,625293,807254,314251,444355,751295,201272,522257,662291,819225,504167,000120,144317,472264,202236,533244,908315,663
  S&GA Expenses13.5%303,549267,474259,520251,497285,776267,734245,103243,481290,478251,131252,551239,465226,511210,961187,261189,042260,612237,460231,796236,555262,876
EBITDA Margin-33.1%0.01*0.01*0.02*0.04*0.05*0.07*0.08*0.08*0.08*0.07*0.06*0.05*---------
Interest Expenses100.0%--2,207-2,383-1,651-1,312-906-405-297-517-585-617-729-912-1,404-1,918-856-495-602-347166-373
Income Taxes703.8%15,3371,908-9,526-5,8659,2804,6939762,88220,61210,1351,3545,943-28,195-514-4,806-22,1269,4436,4541,9152,86620,287
Earnings Before Taxes319.3%35,6278,497-41,158-24,74048,47825,1178,6277,85182,81043,11612,22814,83761,8496,962-23,730-156,75044,95825,4332,7089,33649,986
EBT Margin-142.5%-0.01*0.00*0.00*0.02*0.04*0.05*0.06*0.06*0.06*0.06*0.04*0.03*---------
Net Income315.8%27,1896,539-31,665-18,89038,94920,3767,6434,94762,14032,89510,9378,87889,9187,466-19,036-134,77735,56218,8995776,346-63,971
Net Income Margin-230.1%-0.01*0.00*0.00*0.02*0.03*0.04*0.05*0.05*0.05*0.06*0.05*0.04*---------
Free Cashflow939.0%107,771-12,84517,247-77,68058,997-30,599-145,752-107,46468,35811,37774,14632,084---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.9%1,3301,4931,4951,4951,4561,5371,5001,5481,5621,6171,6591,6621,5871,5371,7701,7551,6801,7851,7561,8161,181
  Current Assets-20.6%507639625599573682694726710744754722668584778735508601574601731
    Cash Equivalents62.1%35.0022.0037.0032.0048.0032.0045.0020132128330425821511529923981.0056.0058.00157167
  Inventory-26.7%379517491471458563507401278339326301291371365392365474445368367
  Net PPE-1.9%240245244239234221221219216207203209208211220227238261262271277
  Goodwill3.0%10.009.0010.0038.0038.0038.0039.0038.0039.0039.0039.0039.0039.0038.0038.0037.0012292.0087.0093.0093.00
Liabilities-20.6%7599569629138499789399489601,0241,0711,0831,0211,0671,3091,2791,0611,2121,1711,153444
  Current Liabilities-19.5%320397383352361445443465432474478436403433491430362449401364276
  Long Term Debt-100.0%-12813211845.0086.0049.0015.0016.0016.0020.0044.0033.0033.0018619914.0062.0060.0060.0057.00
    LT Debt, Current------3.00--------25.0024.00-17.0015.0014.009.00
    LT Debt, Non Current-72.9%35.0012813211845.0086.0049.0015.0016.0016.0020.0044.0033.0033.0018619914.0062.0060.0060.0057.00
Shareholder's Equity6.4%571537533583607559561600602592588579567470461476619573585663738
  Retained Earnings10.1%297270263319347308308349350339337330321231224244379343364433509
  Additional Paid-In Capital0.9%319316313309305302298295291289286284282280278276274272269266264
Accumulated Depreciation-----------------454452437437428
Shares Outstanding-100.0%-11.0012.0012.0012.0012.0013.0013.0014.0014.0014.0014.00---------
Minority Interest----------------------
Float-------733---868---233---579--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations7319.2%118,3361,59535,310-60,44579,086-19,759-132,144-92,06787,75626,33981,58944,186106,4394,69974,388-27,785114,36440,914-3,372-34,736178,846
  Share Based Compensation-8.6%2,9073,1824,1533,7723,5533,6763,5493,2392,6562,5092,0551,912---------
Cashflow From Investing28.3%-10,350-14,440-18,063-17,148-20,089-10,840-13,608-15,397523-14,959-7,360-12,102-5,888-7,590-3,900-6,642-24,034-8,137-13,65899,137-11,097
Cashflow From Financing-4862.1%-94,777-1,910-12,67561,783-43,88319,089-9,454-11,282-50,469-32,581-28,60910,490-1,407-181,009-11,954191,206-65,193-35,370-80,677-75,271-54,148
  Buy Backs-Infinity%-27.00-22,8579,170-20,76845,4226,50049,59430,629------1,09241,28968,11479,97144,935

GCO Income Statement

2024-02-03
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
Net sales$ 2,324,624[1]$ 2,384,888[2]$ 2,422,084[3]
Cost of sales1,225,8041,248,6981,240,948
Gross margin1,098,8201,136,1901,181,136
Selling and administrative expenses1,082,0401,042,0941,033,625
Goodwill impairment28,453[4]00
Asset impairments and other, net1,787[5]855[6](8,056)[7]
Operating income (loss)(13,460)93,241155,567
Other components of net periodic benefit cost537248128
Interest expense (net of interest income of $0.4 million, $0.3 million and $0.6 million for Fiscal 2024, 2023 and 2022, respectively)7,7772,9202,448
Earnings (loss) from continuing operations before income taxes(21,774)90,073152,991
Income tax expense1,85417,83138,044
Earnings (loss) from continuing operations(23,628)72,242114,947
Gain (Loss) from discontinued operations, net of tax6,801(327)(97)
Net Earnings (Loss)$ (16,827)$ 71,915$ 114,850
Basic earnings (loss) per common share:   
Continuing operations (in dollars per share)$ (2.1)$ 5.80$ 8.11
Discontinued operations (in dollars per share)0.6(0.03)0.00
Net earnings (loss) (in dollars per share)(1.5)5.778.11
Diluted earnings (loss) per common share:   
Continuing operations (in dollars per share)(2.1)5.697.92
Discontinued operations (in dollars per share)0.6(0.03)0.00
Net earnings (loss) (in dollars per share)$ (1.5)$ 5.66$ 7.92
Weighted average shares outstanding:   
Basic (in shares)11,24312,45714,170
Diluted (in shares)11,24312,70714,509
[1]Net sales in North America and in the United Kingdom, which includes the Republic of Ireland, accounted for 79% and 21%, respectively, of our net sales for Fiscal 2024.
[2]Net sales in North America and in the United Kingdom, which includes the Republic of Ireland, accounted for 82% and 18%, respectively, of our net sales for Fiscal 2023.
[3]Net sales in North America and in the United Kingdom, which includes the Republic of Ireland, accounted for 83% and 17%, respectively, of our net sales for Fiscal 2022.
[4]Goodwill impairment of $28.5 million is related to Genesco Brands Group.
[5]Asset impairments and other includes $1.1 million for severance and a $1.0 million charge for asset impairments in the Journeys Group, partially offset by a $0.3 million insurance gain.
[6]Asset impairments and other includes a $1.6 million charge for asset impairments, of which $0.8 million is in the Journeys Group, $0.5 million is in the Johnston & Murphy Group, $0.2 million is in the Schuh Group and $0.1 million is in the Genesco Brands Group, partially offset by a $0.7 million gain on the termination of the pension plan.
[7]Asset impairments and other includes an $18.1 million gain on the sale of a warehouse and a $0.6 million insurance gain, partially offset by $8.6 million for professional fees related to the actions of a shareholder activist and a $2.0 million charge for asset impairments, of which $1.0 million is in the Journeys Group, $0.8 million is in the Schuh Group and $0.2 million is in the Johnston & Murphy Group.

GCO Balance Sheet

2024-02-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets:  
Cash$ 35,155$ 47,990
Accounts receivable, net of allowances of $4,266 at February 3, 2024 and $3,710 at January 28, 202353,61840,818
Inventories378,967458,017
Prepaids and other current assets39,61125,844
Total current assets507,351572,669
Property and equipment, net240,266233,733
Operating lease right of use asset436,896470,991
Goodwill9,56538,123
Other intangibles27,25027,430
Non-current prepaid income taxes56,83954,111
Deferred income taxes26,23028,563
Other noncurrent assets25,49330,806
Total Assets1,329,890[1]1,456,426[2]
Current Liabilities:  
Accounts payable114,621144,998
Current portion - operating lease liability129,189134,458
Other accrued liabilities75,72781,327
Total current liabilities319,537360,783
Long-term debt34,68244,858
Long-term operating lease liability359,073401,113
Other long-term liabilities45,39642,706
Total liabilities758,688849,460
Commitments and contingent liabilities
Equity  
Non-redeemable preferred stock813815
Common equity:  
Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock11,96113,089
Additional paid-in capital319,143305,260
Retained earnings296,766346,870
Accumulated other comprehensive loss(39,624)(41,211)
Treasury shares, at cost (488,464 shares)(17,857)(17,857)
Total equity571,202606,966
Total Liabilities and Equity$ 1,329,890$ 1,456,426
[1]Of our $677.2 million of long-lived assets, $89.4 million and $12.3 million relate to long-lived assets in the U.K. and Canada, respectively.
[2]Of our $704.7 million of long-lived assets, $93.3 million and $18.8 million relate to long-lived assets in the U.K. and Canada, respectively.
GCO
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland. 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. Its 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 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. Its Genesco Brands Group 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 brands footwear. The company operates through Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brand names; and e-commerce websites, including 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 1934 and is headquartered in Nashville, Tennessee.
 CEO
 WEBSITEhttps://genesco.com
 INDUSTRYApparel Retail
 EMPLOYEES5700

Genesco Inc Frequently Asked Questions


What is the ticker symbol for Genesco Inc? What does GCO stand for in stocks?

GCO is the stock ticker symbol of Genesco Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Genesco Inc (GCO)?

As of Mon Apr 15 2024, market cap of Genesco Inc is 294.37 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GCO stock?

You can check GCO's fair value in chart for subscribers.

What is the fair value of GCO stock?

You can check GCO's fair value in chart for subscribers. The fair value of Genesco Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Genesco Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Genesco Inc a good stock to buy?

The fair value guage provides a quick view whether GCO is over valued or under valued. Whether Genesco Inc is cheap or expensive depends on the assumptions which impact Genesco Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GCO.

What is Genesco Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, GCO's PE ratio (Price to Earnings) is -17.49 and Price to Sales (PS) ratio is 0.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Genesco Inc's stock?

In the past 10 years, Genesco Inc has provided -0.103 (multiply by 100 for percentage) rate of return.