Genesco Earnings Estimate

GCO Stock  USD 20.71  0.29  1.38%   
The next projected EPS of Genesco is estimated to be -2.06 with future projections ranging from a low of -2.08 to a high of -2.04. Genesco's most recent 12-month trailing earnings per share (EPS TTM) is at -1.8. Please be aware that the consensus of earnings estimates for Genesco is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Genesco is projected to generate -2.06 in earnings per share on the 30th of April 2025. Genesco earnings estimates show analyst consensus about projected Genesco EPS (Earning Per Share). It derives the highest and the lowest estimates based on Genesco's historical volatility. Many public companies, such as Genesco, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Genesco Revenue Breakdown by Earning Segment

By analyzing Genesco's earnings estimates, investors can diagnose different trends across Genesco's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 17th of March 2025, Net Profit Margin is likely to grow to 0.04, while Gross Profit is likely to drop about 716.3 M.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.

Genesco Earnings Estimation Breakdown

The calculation of Genesco's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genesco is estimated to be -2.06 with the future projection ranging from a low of -2.08 to a high of -2.04. Please be aware that this consensus of annual earnings estimates for Genesco is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.26
-2.08
Lowest
Expected EPS
-2.06
-2.04
Highest

Genesco Earnings Projection Consensus

Suppose the current estimates of Genesco's value are higher than the current market price of the Genesco stock. In this case, investors may conclude that Genesco is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genesco's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2025Current EPS (TTM)
263.65%
3.26
-2.06
-1.8

Genesco Earnings History

Earnings estimate consensus by Genesco analysts from Wall Street is used by the market to judge Genesco's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Genesco's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Genesco Quarterly Gross Profit

285.26 Million

At this time, Genesco's Retained Earnings Total Equity is very stable compared to the past year. As of the 17th of March 2025, Earnings Yield is likely to grow to 0.06, while Retained Earnings are likely to drop about 268.2 M. As of the 17th of March 2025, Common Stock Shares Outstanding is likely to grow to about 17.3 M, while Net Income Applicable To Common Shares is likely to drop about 39.8 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.6620.7324.80
Details
Intrinsic
Valuation
LowRealHigh
18.6425.0729.14
Details
Naive
Forecast
LowNextHigh
10.8414.9118.98
Details
2 Analysts
Consensus
LowTargetHigh
36.4040.0044.40
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Genesco assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Genesco. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Genesco's stock price in the short term.

Genesco Earnings per Share Projection vs Actual

Actual Earning per Share of Genesco refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genesco predict the company's earnings will be in the future. The higher the earnings per share of Genesco, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Genesco Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Genesco, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genesco should always be considered in relation to other companies to make a more educated investment decision.

Genesco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Genesco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-06
2025-01-313.3053.26-0.045
2024-11-29
2024-10-310.2950.610.315106 
2024-09-06
2024-07-31-1.11-0.830.2825 
2024-05-31
2024-04-30-2.66-2.10.5621 
2024-03-08
2024-01-313.042.59-0.4514 
2023-12-01
2023-10-310.840.57-0.2732 
2023-08-31
2023-07-31-1.23-0.850.3830 
2023-05-25
2023-04-30-1.1-1.59-0.4944 
2023-03-09
2023-01-313.023.060.04
2022-12-02
2022-10-311.571.650.08
2022-09-01
2022-07-310.260.590.33126 
2022-05-26
2022-04-30-0.090.440.53588 
2022-03-10
2022-01-312.643.480.8431 
2021-12-03
2021-10-311.292.361.0782 
2021-09-02
2021-07-310.031.051.023400 
2021-05-27
2021-04-30-0.520.791.31251 
2021-03-11
2021-01-311.962.760.840 
2020-12-04
2020-10-31-0.140.850.99707 
2020-09-03
2020-07-31-1.85-1.230.6233 
2020-06-09
2020-04-30-2.52-3.65-1.1344 
2020-03-12
2020-01-312.743.090.3512 
2019-12-06
2019-10-311.081.330.2523 
2019-09-06
2019-07-31-0.010.150.161600 
2019-05-31
2019-04-300.040.330.29725 
2019-03-14
2019-01-312.332.18-0.15
2018-12-06
2018-10-310.860.950.0910 
2018-09-07
2018-07-31-0.030.040.07233 
2018-06-05
2018-04-30-0.07-0.060.0114 
2018-03-15
2018-01-312.092.150.06
2017-12-01
2017-10-311.121.02-0.1
2017-08-31
2017-07-31-0.08-0.1-0.0225 
2017-05-25
2017-04-300.260.06-0.276 
2017-03-10
2017-01-311.782.150.3720 
2016-12-02
2016-10-310.931.280.3537 
2016-09-01
2016-07-310.270.340.0725 
2016-05-26
2016-04-300.40.620.2255 
2016-03-11
2016-01-312.132.11-0.02
2015-12-04
2015-10-311.31.40.1
2015-09-03
2015-07-310.240.360.1250 
2015-05-29
2015-04-300.670.51-0.1623 
2015-03-12
2015-01-312.392.3-0.09
2014-12-05
2014-10-311.441.28-0.1611 
2014-08-28
2014-07-310.550.34-0.2138 
2014-05-30
2014-04-300.910.81-0.110 
2014-03-13
2014-01-312.182.16-0.02
2013-12-06
2013-10-311.381.430.05
2013-08-29
2013-07-310.60.56-0.04
2013-05-31
2013-04-300.850.940.0910 
2013-03-08
2013-01-312.122.160.04
2012-11-30
2012-10-311.331.440.11
2012-08-29
2012-07-310.270.50.2385 
2012-05-23
2012-04-300.740.980.2432 
2012-03-02
2012-01-311.671.970.317 
2011-11-22
2011-10-310.961.210.2526 
2011-08-31
2011-07-310.10.220.12120 
2011-05-26
2011-04-300.480.670.1939 
2011-03-04
2011-01-311.291.330.04
2010-11-23
2010-10-310.590.770.1830 
2010-09-01
2010-07-31-0.02-0.020.0
2010-05-27
2010-04-300.220.420.290 
2010-03-04
2010-01-311.121.160.04
2009-11-24
2009-10-310.450.530.0817 
2009-08-27
2009-07-31-0.04-0.020.0250 
2009-05-28
2009-04-300.040.170.13325 
2009-03-05
2009-01-311.071.06-0.01
2008-11-25
2008-10-310.470.43-0.04
2008-08-28
2008-07-310.040.180.14350 
2008-05-29
2008-04-300.090.170.0888 
2008-03-13
2008-01-311.011.0-0.01
2007-11-29
2007-10-310.540.39-0.1527 
2007-08-30
2007-07-310.31-0.1882-0.4982160 
2007-05-31
2007-04-300.260.25-0.01
2007-03-07
2007-01-311.311.360.05
2006-11-21
2006-10-310.590.620.03
2006-08-24
2006-07-310.210.240.0314 
2006-05-25
2006-04-300.40.410.01
2006-03-02
2006-01-311.141.150.01
2005-11-22
2005-10-310.570.610.04
2005-08-24
2005-07-310.220.270.0522 
2005-05-26
2005-04-300.320.380.0618 
2005-03-03
2005-01-310.890.970.08
2004-11-18
2004-10-310.470.50.03
2004-08-19
2004-07-310.10.20.1100 
2004-05-26
2004-04-300.230.240.01
2004-03-03
2004-01-310.650.760.1116 
2003-11-20
2003-10-310.420.420.0
2003-08-21
2003-07-31-0.030.030.06200 
2003-05-22
2003-04-300.130.150.0215 
2003-03-05
2003-01-310.610.620.01
2002-11-20
2002-10-310.330.410.0824 
2002-08-21
2002-07-310.180.17-0.01
2002-05-29
2002-04-300.310.330.02
2002-03-06
2002-01-310.580.60.02
2001-11-27
2001-10-310.320.330.01
2001-08-28
2001-07-310.240.260.02
2001-05-23
2001-04-300.30.340.0413 
2001-03-07
2001-01-310.540.590.05
2000-11-16
2000-10-310.330.360.03
2000-08-29
2000-07-310.20.240.0420 
2000-05-23
2000-04-300.190.260.0736 
2000-02-29
2000-01-310.380.450.0718 
1999-11-23
1999-10-310.210.260.0523 
1999-08-31
1999-07-310.130.170.0430 
1999-05-26
1999-04-300.110.170.0654 
1999-03-09
1999-01-310.420.580.1638 
1998-11-16
1998-10-310.210.250.0419 
1998-08-19
1998-07-310.160.20.0425 
1998-05-19
1998-04-300.090.140.0555 

About Genesco Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Genesco earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Genesco estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Genesco fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings341.3 M268.2 M
Retained Earnings Total Equity340.7 M447.4 M
Earnings Yield 0.06  0.06 
Price Earnings Ratio 17.19  14.08 
Price Earnings To Growth Ratio 3.80  3.99 

Pair Trading with Genesco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Genesco Stock

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Moving against Genesco Stock

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The ability to find closely correlated positions to Genesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesco to buy it.
The correlation of Genesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.272
Earnings Share
(1.80)
Revenue Per Share
214.568
Quarterly Revenue Growth
0.009
Return On Assets
0.0079
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.