Genesco (GCO)

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Genesco Inc. is a specialty retailer and branded footwear company with a portfolio that spans teen fashion, family footwear, premium men’s shoes, licensed brands, and accessories. The company is best known for Journeys, a mall- and digital-led retail chain focused on youth culture, casual footwear, and trend-driven brands. Journeys, Journeys Kidz, and Canada-based Little Burgundy make up the company’s largest revenue contributor, supported by stores, e-commerce, and catalog channels.

Genesco also owns Schuh, a UK and Ireland footwear retailer aimed primarily at teenagers and young adults. Schuh sells casual, athletic, and fashion footwear through stores and online platforms, giving the group exposure to European consumer demand and sneaker trends. The Johnston & Murphy business serves a different market, offering dress and casual footwear, apparel, and accessories through retail shops, factory stores, and digital channels across the United States.

Beyond retail, Genesco operates a branded and licensed footwear arm that designs, sources, and markets shoes under owned or partner labels. This includes licensed products connected to well-known names such as Levi’s, Dockers, and G.H. Bass. The combination of retail banners and wholesale brand operations gives Genesco multiple routes to market, although its performance remains tied to consumer spending, footwear fashion cycles, mall traffic, and the competitiveness of the athletic and casual shoe categories.

38.91 USD
26.00 USD
−0.51 (-1.29%)
After-hours

Last updated

Market Cap
432.02M
P/E
32.56
P/FCF
5.16
P/S
0.18
Enterprise Value
330M
Sector
Consumer Discretionary
Industry
Shoe Stores
Address
535 MARRIOTT DRIVE, NASHVILLE, TN, 37214
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Market Cap
432.02M
Enterprise Value
330M
P/E
32.56
P/B
0.76
P/S
0.18
EV / EBITDA
4.2
EV / Sales
0.14
EPS
1.2
Dividend Yield
0%
P/FCF
5.16
P/CF
2.96
Free Cash Flow
83.71M
ROE
2.34%
ROA
0.95%
Debt / Equity
0.01
Current Ratio
1.64
Quick Ratio
0.49
Cash
0.28
Avg Volume
187.96K
Fundamentals Snapshot Price
38.91

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 799.94M 616.22M 545.97M 473.97M 745.95M
Gross profit 367.09M 288.63M 249.95M 221.18M 349.64M
Operating income 51.32M 8.58M -14.59M -28.15M 46.12M
EBITDA 67.74M 26.27M -990K -14.46M 60.87M
Net income 47.61M 5.36M -18.47M -21.23M 34.38M
Basic EPS 4.59 0.52 -1.79 -2.02 3.16
Diluted EPS 4.56 0.5 -1.79 -2.02 3.16

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 1.39B 1.47B 1.42B 1.4B 1.34B
Total liabilities 825.93M 958.33M 915.55M 882.36M 788.57M
Total equity 567.04M 513.78M 506.37M 522.23M 546.97M
Cash & equivalents 105.41M 27.03M 40.99M 21.75M 34.01M
Current assets 618.52M 689.13M 645.89M 633.31M 608.76M
Current liabilities 376.34M 435.96M 414.36M 330.92M 379.78M

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 173.36M -12.9M 86.34M -101.04M 116.99M
Investing cash flow -9.87M -18.61M -14.68M -18.9M -13.74M
Financing cash flow -85.75M 17.55M -52.44M 107.33M -101.55M
Change in cash 78.37M -13.96M 19.24M -12.26M 429K
Kind Filing Date Link
edgar index 10-K/A — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
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eight k text 8-K — 8-K View Filing
form 3 Form 3 — Randolph Ashley Marie View Filing
edgar index SCHEDULE 13D/A — GENESCO INC View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index SCHEDULE 13D — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
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form 4 Form 4 — VAUGHN MIMI ECKEL View Filing
form 4 Form 4 — Becker Scott E View Filing
form 4 Form 4 — Desai Parag View Filing
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form 4 Form 4 — Ewoldsen Daniel E View Filing
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form 4 Form 4 — VAUGHN MIMI ECKEL View Filing
form 4 Form 4 — Becker Scott E View Filing
form 4 Form 4 — Ewoldsen Daniel E View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index 10-K — GENESCO INC View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — GENESCO INC View Filing
form 4 Form 4 — Gray Andrew View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
form 4 Form 4 — VAUGHN MIMI ECKEL View Filing
form 4 Form 4 — Gray Andrew View Filing
form 4 Form 4 — Desai Parag View Filing
form 4 Form 4 — Becker Scott E View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Gray Andrew View Filing
edgar index 10-Q — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — GENESCO INC View Filing
form 4 Form 4 — HARRIS CASSANDRA View Filing
edgar index S-8 — GENESCO INC View Filing
edgar index 10-Q — GENESCO INC View Filing
edgar index 8-K — GENESCO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing
edgar index 4 — GENESCO INC View Filing