Genesco Inc. (GCO)

35.81USD +3.98% (+1.37)

Over 1M: -5.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

34 36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 555.2M Q2 '22 — Operating Income: 12.9M Q3 '22 — Revenue: 600.5M Q3 '22 — Operating Income: 43.8M Q4 '22 — Revenue: 727.7M Q4 '22 — Operating Income: 83.4M Q1 '23 — Revenue: 520.7M Q1 '23 — Operating Income: 8.2M Q2 '23 — Revenue: 535.3M Q2 '23 — Operating Income: 9.1M Q3 '23 — Revenue: 603.8M Q3 '23 — Operating Income: 26.1M Q4 '23 — Revenue: 725M Q4 '23 — Operating Income: 49.8M Q1 '24 — Revenue: 483.3M Q1 '24 — Operating Income: -23M Q2 '24 — Revenue: 523M Q2 '24 — Operating Income: -38.6M Q3 '24 — Revenue: 579.3M Q3 '24 — Operating Income: 10.9M Q1 '25 — Revenue: 739M Q1 '25 — Operating Income: 37.3M Q2 '25 — Revenue: 457.6M Q2 '25 — Operating Income: -32.1M Q3 '25 — Revenue: 525.2M Q3 '25 — Operating Income: -10.3M Q4 '25 — Revenue: 596.3M Q4 '25 — Operating Income: 10.2M Q1 '26 — Revenue: 745.9M Q2 '26 — Revenue: 474M Q2 '26 — Operating Income: -28.1M Q3 '26 — Revenue: 546M Q3 '26 — Operating Income: -14.4M Q4 '26 — Revenue: 616.2M Q4 '26 — Operating Income: 8.6M Q4 '26 — Revenue: 799.9M Q4 '26 — Operating Income: 51.3M Q2 '27 — Revenue: 487M Q2 '27 — Operating Income: -15.4M 0 200M 400M 600M 800M
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.49%
OE margin 3.0%
ROIC 4.2%
Accruals -9.0%
OCF / EBIT 4.8×
Gross margin 46.3%
FCF margin 3.5%
OCF margin 5.9%
ROA 1.4%
ROCE 2.8%
ROE 3.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 5.7×
EV/Sales 0.17×
EV/GP 0.37×
FCF yield 21.5%
P/B 0.72×
EV/EBIT 13.8×
P/E 20.5×
P/C 14.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0025×
Segment HHI 0.44 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA -0.044
Debt / Eq 0.082×
Debt payback 0.21 yr
Net debt / Eq 0.033×
Payout 0.0%
Cash / Debt 0.6×
F-score 7.0 pts
Quick ratio 0.37×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +6.7%
Sales CAGR 4Y +0.14%
Sales Q/Q +2.8%
EBIT CAGR -29.3%
EPS CAGR 4Y -36.9%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.