Symbols / GCO Stock $33.06 +3.25% Genesco Inc.

Consumer Cyclical • Apparel Retail • United States • NYQ
GCO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Andrew I. Gray
Exch · Country NYQ · United States
Market Cap 358.97M
Enterprise Value 775.79M
Income 13.28M
Sales 2.44B
FCF (ttm) 81.76M
Book/sh 52.48
Cash/sh 9.71
Employees 4,800
Insider 10d
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 26.45
Forward P/E 12.07
PEG 0.68
P/S 0.15
P/B 0.63
P/C
EV/EBITDA 9.93
EV/Sales 0.32
Quick Ratio 0.39
Current Ratio 1.64
Debt/Eq 91.95
LT Debt/Eq
EPS (ttm) 1.25
EPS next Y 2.74
EPS Growth 41.60%
Revenue Growth 7.20%
EPS Gr Q/Q 38.50%
Rev Gr Q/Q
Earnings (next) 2026-05-29
Earnings (prior) 2026-03-06
ROA 1.14%
ROE 2.38%
ROIC
Gross Margin 46.26%
Oper. Margin 6.97%
Profit Margin 0.55%
Shs Outstand 10.86M
Shs Float 8.40M
Insider Own 13.57%
Instit Own 96.64%
Short Float 11.89%
Short Ratio 3.27
Short Interest 888.97K
52W High 38.95
vs 52W High -15.12%
52W Low 19.62
vs 52W Low 68.50%
Beta 1.83
Impl. Vol. 72.29%
Rel Volume 0.64
Avg Volume 254.24K
Volume 162.52K
Target (mean) $36.00
Tgt Median $36.00
Tgt Low $29.00
Tgt High $43.00
# Analysts 4
Recom None
Prev Close $32.02
Price $33.06
Change 3.25%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.06
Low
$29.00
High
$43.00
Mean
$36.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 main Truist Securities Hold → Hold $32
2025-12-05 main Truist Securities Hold → Hold $27
2025-08-29 main Truist Securities Hold → Hold $31
2025-08-29 main Jefferies Hold → Hold $29
2025-08-26 up Seaport Global Neutral → Buy $38
2025-06-05 main Truist Securities Hold → Hold $25
2025-05-28 init Truist Securities — → Hold $23
2025-05-21 main Jefferies Hold → Hold $24
2024-03-05 down B. Riley Securities Buy → Neutral $31
2023-12-15 init B. Riley Securities — → Buy $43
2023-12-04 down Seaport Global Buy → Neutral
2023-03-28 up Seaport Global Neutral → Buy $50
2022-08-30 down Seaport Global Buy → Neutral
2022-01-18 init Seaport Global — → Buy $72
2020-04-06 main Susquehanna — → Positive $16
2020-03-13 main Baird — → Neutral $26
2020-01-21 up CL King Neutral → Buy
2019-12-09 main Baird — → Neutral $52
2019-09-09 up Pivotal Research Hold → Buy $48
2019-08-27 up Susquehanna Neutral → Positive $42
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 VAUGHN MIMI ECKEL Chief Executive Officer 74,832 $0.00 $0
2026-04-02 EWOLDSEN DANIEL E Officer 7,681 $0.00 $0
2026-04-02 BECKER SCOTT E General Counsel 9,903 $0.00 $0
2026-04-02 GRAY ANDREW I. Officer 376 $0.00 $0
2026-02-05 GRAY ANDREW I. Officer 34,579 $0.00 $0
2025-06-26 MARTINEZ ANGEL R Director 5,393 $0.00 $0
2025-06-26 MARSHALL THURGOODJR Director 5,393 $0.00 $0
2025-06-26 SANDFORT GREGORY A Director 5,393 $0.00 $0
2025-06-26 BARSH JOANNA Director 5,393 $0.00 $0
2025-06-26 MEIXELSPERGER MARY E Director 5,393 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
2,436.10
+4.78%
2,325.06
+0.02%
2,324.62
-2.53%
2,384.89
Operating Revenue
2,436.10
+4.78%
2,325.06
+0.02%
2,324.62
-2.53%
2,384.89
Cost Of Revenue
1,309.25
+6.59%
1,228.25
+0.20%
1,225.80
-1.83%
1,248.70
Reconciled Cost Of Revenue
1,309.25
+6.59%
1,228.25
+0.20%
1,225.80
-1.83%
1,248.70
Gross Profit
1,126.85
+2.74%
1,096.81
-0.18%
1,098.82
-3.29%
1,136.19
Operating Expense
1,101.47
+2.02%
1,079.65
-0.22%
1,082.04
+3.83%
1,042.09
Selling General And Administration
1,101.47
+2.02%
1,079.65
-0.22%
1,082.04
+3.83%
1,042.09
Total Expenses
2,410.71
+4.45%
2,307.90
+0.00%
2,307.84
+0.74%
2,290.79
Operating Income
25.38
+47.91%
17.16
+2.26%
16.78
-82.17%
94.10
Total Operating Income As Reported
17.31
+24.34%
13.93
+203.45%
-13.46
-114.44%
93.24
EBITDA
70.71
+5.98%
66.72
+86.15%
35.84
-73.67%
136.11
Normalized EBITDA
78.78
+12.61%
69.96
+5.86%
66.08
-51.77%
137.01
Reconciled Depreciation
53.33
+1.64%
52.46
+6.11%
49.44
+15.47%
42.82
EBIT
17.39
+21.96%
14.26
+204.86%
-13.60
-114.57%
93.29
Total Unusual Items
-8.07
-149.40%
-3.23
+89.30%
-30.24
-3260.00%
-0.90
Total Unusual Items Excluding Goodwill
-8.07
-149.40%
-3.23
+89.30%
-30.24
-3260.00%
-0.90
Special Income Charges
-8.07
-149.40%
-3.23
+89.30%
-30.24
-3260.00%
-0.90
Other Special Charges
2.87
+8094.29%
0.04
+111.18%
-0.31
+55.29%
-0.70
Impairment Of Capital Assets
0.70
-50.00%
1.40
-95.25%
29.45
+1740.81%
1.60
Restructuring And Mergern Acquisition
4.50
+150.00%
1.80
+63.64%
1.10
Write Off
1.79
+109.01%
0.85
Net Income
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Pretax Income
12.59
+35.27%
9.31
+142.75%
-21.77
-124.17%
90.07
Net Non Operating Interest Income Expense
-4.10
+3.58%
-4.25
+45.35%
-7.78
-166.34%
-2.92
Interest Expense Non Operating
4.80
-3.07%
4.95
-39.46%
8.18
+153.94%
3.22
Net Interest Income
-4.10
+3.58%
-4.25
+45.35%
-7.78
-166.34%
-2.92
Interest Expense
4.80
-3.07%
4.95
-39.46%
8.18
+153.94%
3.22
Interest Income Non Operating
0.70
+0.00%
0.70
+75.00%
0.40
+33.33%
0.30
Interest Income
0.70
+0.00%
0.70
+75.00%
0.40
+33.33%
0.30
Other Income Expense
-8.69
-141.34%
-3.60
+88.30%
-30.78
-2580.92%
-1.15
Other Non Operating Income Expenses
-0.62
-70.30%
-0.37
+31.66%
-0.54
-116.53%
-0.25
Tax Provision
-0.69
-102.38%
28.82
+1454.48%
1.85
-89.60%
17.83
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+6.06%
0.00
Tax Effect Of Unusual Items
-3.23
-375.04%
-0.68
+89.30%
-6.35
-3463.64%
-0.18
Net Income Including Noncontrolling Interests
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Net Income From Continuing Operation Net Minority Interest
13.28
+168.04%
-19.51
+17.42%
-23.63
-132.71%
72.24
Net Income From Continuing And Discontinued Operation
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Net Income Continuous Operations
13.28
+168.04%
-19.51
+17.42%
-23.63
-132.71%
72.24
Net Income Discontinuous Operations
-0.01
-101.13%
0.62
-90.85%
6.80
+2179.82%
-0.33
Normalized Income
18.12
+206.84%
-16.96
-6581.79%
0.26
-99.64%
72.96
Net Income Common Stockholders
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Diluted EPS
1.25
+171.84%
-1.74
-16.00%
-1.50
-126.50%
5.66
Basic EPS
1.28
+173.56%
-1.74
-16.00%
-1.50
-126.00%
5.77
Basic Average Shares
10.37
-4.34%
10.84
-3.62%
11.24
-9.75%
12.46
Diluted Average Shares
10.62
-1.96%
10.84
-3.62%
11.24
-11.52%
12.71
Diluted NI Availto Com Stockholders
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,392.98
+4.30%
1,335.54
+0.42%
1,329.89
-8.69%
1,456.43
Current Assets
618.52
+1.60%
608.76
+19.99%
507.35
-11.41%
572.67
Cash Cash Equivalents And Short Term Investments
105.41
+209.95%
34.01
-3.27%
35.16
-26.75%
47.99
Cash And Cash Equivalents
105.41
+209.95%
34.01
-3.27%
35.16
-26.75%
47.99
Cash Financial
35.16
-26.75%
47.99
Receivables
39.83
-18.50%
48.87
-8.86%
53.62
+31.36%
40.82
Accounts Receivable
39.83
-18.50%
48.87
-8.86%
53.62
+31.36%
40.82
Gross Accounts Receivable
42.20
-17.87%
51.39
-11.22%
57.88
+29.99%
44.53
Allowance For Doubtful Accounts Receivable
-2.38
+5.75%
-2.52
+40.88%
-4.27
-14.99%
-3.71
Inventory
433.88
+2.04%
425.22
+12.21%
378.97
-17.26%
458.02
Finished Goods
433.88
+2.04%
425.22
+12.21%
378.97
-17.26%
458.02
Prepaid Assets
Other Current Assets
39.41
-60.85%
100.66
+154.12%
39.61
+53.27%
25.84
Total Non Current Assets
774.46
+6.56%
726.78
-11.64%
822.54
-6.93%
883.76
Net PPE
710.47
+6.63%
666.29
-1.60%
677.16
-3.91%
704.72
Gross PPE
1,285.86
+5.95%
1,213.67
+0.70%
1,205.24
-0.79%
1,214.85
Accumulated Depreciation
-575.39
-5.12%
-547.37
-3.65%
-528.08
-3.52%
-510.12
Properties
0.00
0.00
0.00
0.00
Land And Improvements
7.13
+1.08%
7.05
-0.59%
7.09
+0.65%
7.05
Buildings And Improvements
76.17
+2.39%
74.39
-1.83%
75.78
+2.81%
73.71
Machinery Furniture Equipment
362.76
+7.25%
338.22
+1.25%
334.03
+16.67%
286.31
Construction In Progress
8.34
-19.51%
10.36
+124.63%
4.61
-87.28%
36.26
Other Properties
472.81
+7.88%
438.27
+0.32%
436.90
-7.24%
470.99
Leases
358.65
+3.85%
345.37
-0.42%
346.83
+1.85%
340.53
Goodwill And Other Intangible Assets
37.33
+6.88%
34.92
-5.14%
36.81
-43.84%
65.55
Goodwill
9.46
+6.72%
8.86
-7.34%
9.56
-74.91%
38.12
Other Intangible Assets
27.87
+6.94%
26.06
-4.37%
27.25
-0.66%
27.43
Non Current Deferred Assets
0.25
-35.99%
0.39
-98.52%
26.23
-8.17%
28.56
Non Current Deferred Taxes Assets
0.25
-35.99%
0.39
-98.52%
26.23
-8.17%
28.56
Non Current Prepaid Assets
0.00
-100.00%
56.84
+5.04%
54.11
Other Non Current Assets
26.42
+4.93%
25.17
-1.25%
25.49
-17.25%
30.81
Total Liabilities Net Minority Interest
825.93
+4.74%
788.57
+3.94%
758.69
-10.69%
849.46
Current Liabilities
376.34
-0.91%
379.78
+18.85%
319.54
-11.43%
360.78
Payables And Accrued Expenses
223.49
-1.59%
227.10
+33.67%
169.89
-19.13%
210.07
Payables
171.22
-4.57%
179.43
+43.64%
124.91
-21.36%
158.84
Accounts Payable
156.74
-6.75%
168.08
+46.64%
114.62
-20.95%
145.00
Current Accrued Expenses
52.28
+9.66%
47.67
+5.98%
44.98
-12.20%
51.23
Pensionand Other Post Retirement Benefit Plans Current
33.22
+18.30%
28.08
+41.07%
19.91
+26.67%
15.71
Total Tax Payable
14.48
+27.62%
11.35
+10.26%
10.29
-25.67%
13.85
Income Tax Payable
1.32
+2.80%
1.29
+3.62%
1.24
-45.91%
2.30
Current Debt And Capital Lease Obligation
119.22
-3.87%
124.01
-4.01%
129.19
-3.92%
134.46
Current Capital Lease Obligation
119.22
-3.87%
124.01
-4.01%
129.19
-3.92%
134.46
Other Current Liabilities
0.41
-30.59%
0.59
+8.38%
0.55
+2.43%
0.54
Total Non Current Liabilities Net Minority Interest
449.59
+9.98%
408.78
-6.91%
439.15
-10.13%
488.68
Long Term Debt And Capital Lease Obligation
402.17
+11.38%
361.08
-8.30%
393.75
-11.71%
445.97
Long Term Debt
3.38
34.68
-22.68%
44.86
Long Term Capital Lease Obligation
398.79
+10.44%
361.08
+0.56%
359.07
-10.48%
401.11
Other Non Current Liabilities
47.42
-0.59%
47.70
+5.09%
45.40
+6.30%
42.71
Stockholders Equity
567.04
+3.67%
546.97
-4.24%
571.20
-5.89%
606.97
Common Stock Equity
566.21
+3.68%
546.13
-4.25%
570.39
-5.90%
606.15
Capital Stock
12.11
-3.93%
12.61
-1.30%
12.77
-8.13%
13.90
Common Stock
11.28
-4.21%
11.77
-1.57%
11.96
-8.62%
13.09
Preferred Stock
0.83
+0.00%
0.83
+2.71%
0.81
-0.25%
0.81
Share Issued
11.28
-4.21%
11.77
-1.57%
11.96
-8.62%
13.09
Ordinary Shares Number
10.79
-4.40%
11.28
-1.63%
11.47
-8.95%
12.60
Treasury Shares Number
0.49
+0.00%
0.49
+0.00%
0.49
+0.00%
0.49
Additional Paid In Capital
343.89
+3.66%
331.76
+3.95%
319.14
+4.55%
305.26
Retained Earnings
265.79
-0.04%
265.89
-10.41%
296.77
-14.44%
346.87
Gains Losses Not Affecting Retained Earnings
-36.89
+18.79%
-45.42
-14.64%
-39.62
+3.85%
-41.21
Treasury Stock
17.86
+0.00%
17.86
+0.00%
17.86
+0.00%
17.86
Other Equity Adjustments
-36.89
+18.79%
-45.42
-14.64%
-39.62
+3.85%
-41.21
Total Equity Gross Minority Interest
567.04
+3.67%
546.97
-4.24%
571.20
-5.89%
606.97
Total Capitalization
570.42
+4.29%
546.97
-9.72%
605.88
-7.05%
651.82
Working Capital
242.17
+5.76%
228.97
+21.92%
187.81
-11.36%
211.89
Invested Capital
569.59
+4.29%
546.13
-9.74%
605.07
-7.06%
651.01
Total Debt
521.38
+7.48%
485.09
-7.24%
522.94
-9.90%
580.43
Capital Lease Obligations
518.00
+6.79%
485.09
-0.65%
488.26
-8.83%
535.57
Net Tangible Assets
529.72
+3.45%
512.05
-4.18%
534.39
-1.30%
541.41
Tangible Book Value
528.88
+3.46%
511.21
-4.19%
533.57
-1.30%
540.60
Current Provisions
Preferred Stock Equity
0.83
+0.00%
0.83
+2.71%
0.81
-0.25%
0.81
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
145.76
+65.85%
87.89
-7.29%
94.80
+157.49%
-164.88
Cash Flow From Continuing Operating Activities
145.76
+65.85%
87.89
-7.29%
94.80
+157.49%
-164.88
Net Income From Continuing Operations
13.27
+170.24%
-18.89
-12.26%
-16.83
-123.40%
71.92
Depreciation Amortization Depletion
53.33
+1.64%
52.46
+6.11%
49.44
+15.47%
42.82
Depreciation And Amortization
53.33
+1.64%
52.46
+6.11%
49.44
+15.47%
42.82
Other Non Cash Items
0.47
+8.26%
0.44
-56.40%
1.00
+344.44%
0.23
Stock Based Compensation
12.24
-4.86%
12.87
-8.19%
14.01
-0.02%
14.02
Provisionand Write Offof Assets
0.01
-97.22%
0.36
-29.96%
0.51
+16.82%
0.44
Asset Impairment Charge
4.37
+216.04%
1.38
-95.29%
29.41
+1797.48%
1.55
Deferred Tax
-1.21
-104.51%
26.76
+675.14%
3.45
+113.08%
-26.39
Deferred Income Tax
-1.21
-104.51%
26.76
+675.14%
3.45
+113.08%
-26.39
Operating Gains Losses
0.60
+20.32%
0.50
+292.19%
0.13
-19.50%
0.16
Change In Working Capital
62.67
+422.01%
12.01
-12.13%
13.66
+105.07%
-269.61
Change In Receivables
9.80
+127.98%
4.30
+132.35%
-13.29
-1128.00%
-1.08
Changes In Account Receivables
9.80
+127.98%
4.30
+132.35%
-13.29
-1128.00%
-1.08
Change In Inventory
-1.16
+97.63%
-49.08
-161.08%
80.35
+143.77%
-183.58
Change In Prepaid Assets
62.30
+201.79%
-61.21
-348.13%
-13.66
-130.10%
45.39
Change In Payables And Accrued Expense
-3.75
-105.64%
66.39
+323.73%
-29.68
+51.44%
-61.12
Change In Accrued Expense
9.44
-21.80%
12.07
+700.00%
-2.01
+95.92%
-49.28
Change In Payable
-13.18
-124.26%
54.33
+296.37%
-27.66
-133.68%
-11.84
Change In Account Payable
-13.18
-124.26%
54.33
+296.37%
-27.66
-133.68%
-11.84
Change In Other Working Capital
-4.52
-108.77%
51.60
+612.61%
-10.07
+85.46%
-69.22
Investing Cash Flow
-62.05
-50.87%
-41.13
+31.45%
-60.00
-0.11%
-59.93
Cash Flow From Continuing Investing Activities
-62.05
-50.87%
-41.13
+31.45%
-60.00
-0.11%
-59.93
Capital Expenditure
-62.05
-50.87%
-41.13
+31.79%
-60.30
-0.62%
-59.93
Capital Expenditure Reported
-62.05
-50.87%
-41.13
+31.79%
-60.30
-0.62%
-59.93
Net Business Purchase And Sale
0.00
0.00
Purchase Of Business
0.00
0.00
Gain Loss On Sale Of Business
Net Other Investing Changes
0.00
-99.67%
0.30
Financing Cash Flow
-13.32
+71.67%
-47.00
+1.21%
-47.58
-4.50%
-45.53
Cash Flow From Continuing Financing Activities
-13.32
+71.67%
-47.00
+1.21%
-47.58
-4.50%
-45.53
Net Issuance Payments Of Debt
2.72
+107.87%
-34.56
-226.13%
-10.60
-135.26%
30.05
Issuance Of Debt
444.61
+5.32%
422.17
-11.65%
477.84
+41.03%
338.82
Repayment Of Debt
-441.89
+3.25%
-456.73
+6.49%
-488.44
-58.19%
-308.77
Long Term Debt Issuance
444.61
+5.32%
422.17
-11.65%
477.84
+41.03%
338.82
Long Term Debt Payments
-441.89
+3.25%
-456.73
+6.49%
-488.44
-58.19%
-308.77
Net Long Term Debt Issuance
2.72
+107.87%
-34.56
-226.13%
-10.60
-135.26%
30.05
Short Term Debt Issuance
338.82
Short Term Debt Payments
-308.77
Net Short Term Debt Issuance
30.05
Net Common Stock Issuance
-12.57
-28.37%
-9.79
+69.44%
-32.03
+58.66%
-77.47
Common Stock Payments
-12.57
-28.37%
-9.79
+69.44%
-32.03
+58.66%
-77.47
Repurchase Of Capital Stock
-12.57
-28.37%
-9.79
+69.44%
-32.03
+58.66%
-77.47
Net Other Financing Charges
-3.47
-30.78%
-2.65
+46.44%
-4.96
-362.17%
1.89
Changes In Cash
70.39
+28482.66%
-0.25
+98.06%
-12.78
+95.27%
-270.35
Effect Of Exchange Rate Changes
1.01
+212.11%
-0.90
-1664.71%
-0.05
+97.67%
-2.19
Beginning Cash Position
34.01
-3.27%
35.16
-26.75%
47.99
-85.03%
320.52
End Cash Position
105.41
+209.95%
34.01
-3.27%
35.16
-26.75%
47.99
Free Cash Flow
83.71
+79.03%
46.75
+35.55%
34.49
+115.34%
-224.82
Interest Paid Supplemental Data
4.35
-2.90%
4.48
-42.85%
7.84
+185.96%
2.74
Income Tax Paid Supplemental Data
3.51
-40.46%
5.89
-88.35%
50.56
Sale Of Business
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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