GCO Genesco Inc.

35.66USD+2.47%Mkt Cap: 385.85M $P/E: 9.24

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 Jo…

Key Statistics

Company
Market Cap385.85M USD
Enterprise Value904.16M USD
Revenue (TTM)2.43B USD
Gross Profit1.13B USD
Net Income (TTM)13.27M USD
Revenue/Share233.71 USD
Last Price35.66 USD
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)9.24
P/E (Forward)11.80
PEG0.68
EV/EBITDA11.59
EV/Revenue0.37
P/S0.15
P/B0.70
EPS (TTM)3.99
EPS (Forward)2.95
52W Range
21.9363% of range43.60
52W High43.60 USD
52W Low21.93 USD
Profitability
Gross Margin46.26%
Oper. Margin-3.10%
EBITDA Margin3.21%
Profit Margin0.54%
ROE2.34%
ROA0.95%
Growth
Revenue Growth-3.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF145.76M USD
CapEx (TTM)62.05M USD
FCF Margin1.93%
FCF Yield12.19%
Net Debt526.78M USD
Net Debt/EBITDA6.75
Balance Sheet
Debt/Equity0.92
Current Ratio1.58
Quick Ratio0.23
Book Value/Sh50.02 USD
Cash/Share5.28 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 9, 1973
Pay Date—
Analyst Consensus
Rating—
Target (Mean)39.67 USD
Upside (mean)+11.2%
Target Range36.00 USD – 45.00 USD
36.00+11.2% to mean45.00
# Analysts3
Ownership
Shares Out.10.82M
Float8.64M
Insiders14.07%
Institutions96.44%
Short Interest
Short Ratio5.0d
Short % Float13.03%
Short % Out.11.85%
Shares Short1.28M
Short (prev mo.)896.12K
Technical
SMA 5035.33 (+0.9%)
SMA 20032.58 (+9.5%)
Beta1.80
S&P 52W Chg14.58%
Avg Vol (30d)212.02K
Avg Vol (10d)131.74K
Technical Indicators
RSI (14)56.5
MACD0.0440
MACD Signal-0.1562
MACD Hist.+0.2002
BB Upper35.81 USD
BB Middle34.33 USD
BB Lower32.86 USD
BB Width8.60%
ATR (14)1.264 USD
Vol Ratio (20d)0.63x