Genesco Inc. (GCO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 2,422 | 2,385 | 2,325 | 2,325 | 2,436 | 2,433 |
| Operating profit | $m | 25 | 33 | ||||||
| Net profit | $m | - | - | 115 | 72 | -17 | -19 | 13 | 42 |
| EPS reported | $ | 1.25 | 3.84 | ||||||
| Operating cashflow per share | $ | 14.06 | 13.81 | ||||||
| Capex per share | $ | 5.99 | 0.33 | ||||||
| FCF per share | $ | 8.08 | 14.15 | ||||||
| Free cash flow | $m | 84 | 136 | ||||||
| Net debt | $m | -102 | -41 | ||||||
| Book value equity | $m | 567 | 557 | ||||||
| Book value per share | $ | 53.37 | 53.13 | ||||||
| Number of shares | m | 10.62 | 10.48 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.62 | 20.17 | ||||||
| P/B LTM | x | 0.53 | 0.81 | ||||||
| P/S LTM | x | 0.16 | 0.19 | ||||||
| P/FCF LTM | x | 3.58 | 3.32 | ||||||
| EV/EBITDA LTM | x | 7.33 | 11.12 | ||||||
| EV/Sales LTM | x | 0.30 | 0.38 | ||||||
| Earnings Yield LTM | % | +6.12% | +4.96% | ||||||
| FCF Yield | % | +27.91% | +30.11% | ||||||
| Quality | |||||||||
| ROE | % | +2.34% | +3.68% | ||||||
| ROIC | % | +2.23% | +1.76% | ||||||
| Operating margin | % | +1.04% | +1.13% | ||||||
| Gross margin | % | +46.26% | +46.33% | ||||||
| FCF/Sales | % | +3.44% | +6.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.78% | +4.66% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +79.03% | +293.97% | ||||||
| Operating Profit Growth | % | +47.91% | +95.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.23 | ||||||
| Net Debt/EBITDA | x | 5.88 | 6.59 | ||||||
| EBIT/Net interest | x | 5.29 | 7.45 | ||||||
| Net debt/market cap | % | +1.13% | +11.60% | ||||||
| Net debt/Equity | x | -0.18 | -0.07 | ||||||
| Gross debt/equity | x | 0.92 | 1.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. 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 footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates 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 brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. 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 footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates 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 brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.
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