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.
Last updated
- Market Cap
- 437.69M
- P/E
- 32.99
- P/FCF
- 5.23
- P/S
- 0.18
- Enterprise Value
- 335.66M
- Sector
- Consumer Discretionary
- Industry
- Shoe Stores
- Address
- 535 MARRIOTT DRIVE, NASHVILLE, TN, 37214
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 437.69M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 335.66M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 32.99
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.77
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.18
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.27
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.14
- EPS
- 1.2
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 5.23
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 83.71M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 2.34%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.95%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.01
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.64
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.49
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.28
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 186.71K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 39.42
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 | |
| edgar index | 3 — GENESCO INC | View Filing | |
| 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 | |
| eight k text | 8-K — 8-K | 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 | |
| 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 — Becker Scott E | View Filing | |
| form 4 | Form 4 — Desai Parag | View Filing | |
| form 4 | Form 4 — Gray Andrew | View Filing | |
| form 4 | Form 4 — Ewoldsen Daniel E | View Filing | |
| form 4 | Form 4 — Gray Andrew | View Filing | |
| 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 |