Genesco Financial Statements From 2010 to 2025

GCO Stock  USD 21.76  1.05  5.07%   
Genesco financial statements provide useful quarterly and yearly information to potential Genesco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genesco financial statements helps investors assess Genesco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesco's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.01)
Market Capitalization
232.2 M
Enterprise Value Revenue
0.2939
Revenue
2.3 B
We have found one hundred twenty available fundamental trends for Genesco, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Genesco's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 290.8 M. In addition to that, Enterprise Value is likely to drop to about 332.9 M

Genesco Total Revenue

1.5 Billion

Check Genesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.2 M, Interest Expense of 9.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0012 or PTB Ratio of 1.86. Genesco financial statements analysis is a perfect complement when working with Genesco Valuation or Volatility modules.
  
Check out the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.

Genesco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets839.9 M1.5 B1.3 B
Pretty Stable
Short and Long Term Debt Total631.5 M601.4 M321.1 M
Slightly volatile
Total Current Liabilities190.9 M367.5 M311.7 M
Slightly volatile
Total Stockholder Equity422.8 M656.9 M685.6 M
Pretty Stable
Property Plant And Equipment Net817.7 M778.7 M498.7 M
Slightly volatile
Cash67.3 M40.4 M94.1 M
Pretty Stable
Non Current Assets Total993.2 M945.9 M743.2 M
Slightly volatile
Non Currrent Assets Other82.9 M94.7 M140.4 M
Slightly volatile
Cash And Short Term Investments67.3 M40.4 M94.1 M
Pretty Stable
Net Receivables34.4 M48.3 M50.1 M
Pretty Stable
Common Stock Shares Outstanding17.3 M10.1 M18 M
Slightly volatile
Liabilities And Stockholders Equity839.9 M1.5 B1.3 B
Pretty Stable
Non Current Liabilities Total530.3 M505 M356.7 M
Slightly volatile
Inventory286.4 M435.8 M420.6 M
Pretty Stable
Other Current Assets43.1 M45.6 M71 M
Very volatile
Other Stockholder Equity180.3 M346.5 M227.5 M
Slightly volatile
Total Liabilities916.1 M872.5 M680.6 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B609.6 M
Slightly volatile
Total Current Assets442.6 M583.5 M629.2 M
Pretty Stable
Short Term Debt156 M148.6 M78.4 M
Slightly volatile
Intangible Assets23.3 M24.5 M55 M
Slightly volatile
Accounts Payable113.8 M131.8 M138.5 M
Very volatile
Common Stock Total Equity17.8 M13.9 M19.7 M
Slightly volatile
Other Liabilities46.7 M49.1 M100.4 M
Slightly volatile
Other Assets137 M130.5 M67.5 M
Slightly volatile
Long Term Debt60.1 M31.2 M48.2 M
Slightly volatile
Preferred Stock Total Equity862.7 K908.1 K1.9 M
Slightly volatile
Property Plant Equipment851 M810.4 M458.5 M
Slightly volatile
Good Will8.2 M8.6 M139.1 M
Slightly volatile
Net Tangible Assets639.3 M614.2 M571.9 M
Pretty Stable
Long Term Debt Total36.2 M40.4 M43.5 M
Very volatile
Capital Surpluse261.2 M351 M244.8 M
Slightly volatile
Non Current Liabilities Other89.2 M52.2 M71.8 M
Pretty Stable
Deferred Long Term Asset Charges72.7 K76.5 KM
Slightly volatile
Short and Long Term Debt7.6 M8.1 M10 M
Slightly volatile
Cash And Equivalents52.4 M55.2 M85.4 M
Pretty Stable
Net Invested Capital413.2 M544.6 M686.8 M
Slightly volatile
Net Working Capital226.5 M169 M340.2 M
Slightly volatile
Capital Stock12.7 M11.5 M17.8 M
Slightly volatile
Capital Lease Obligations501.2 M439.4 M699.3 M
Slightly volatile

Genesco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.2 M56.9 M53.2 M
Pretty Stable
Total Revenue1.5 B2.7 B2.3 B
Very volatile
Gross Profit716.3 M1.3 B1.1 B
Very volatile
Other Operating Expenses1.4 B2.7 B2.2 B
Very volatile
Cost Of Revenue788.3 M1.4 B1.2 B
Very volatile
Total Operating Expenses1.3 B1.3 B1.1 B
Slightly volatile
Selling General Administrative1.3 B1.2 B940.1 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M167.2 M
Slightly volatile
Minority Interest1.3 M1.4 M1.6 M
Slightly volatile
Interest Income2.4 M3.4 MM
Slightly volatile
Reconciled Depreciation44.2 M44.5 M64 M
Slightly volatile

Genesco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M13 M10.9 M
Slightly volatile
Begin Period Cash Flow72.3 M55.2 M95.4 M
Slightly volatile
Depreciation41.5 M56.9 M56.7 M
Pretty Stable
Capital Expenditures51.7 M69.3 M66.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.58730.3422
Slightly volatile
Dividend Yield0.00128.0E-46.0E-4
Slightly volatile
PTB Ratio1.861.68421.2971
Slightly volatile
Days Sales Outstanding6.77.05327.659
Slightly volatile
Book Value Per Share44.5442.423640.6163
Slightly volatile
Free Cash Flow Yield0.05330.05160.0938
Pretty Stable
Operating Cash Flow Per Share8.488.07277.1511
Slightly volatile
Stock Based Compensation To Revenue0.00360.00470.005
Slightly volatile
Capex To Depreciation1.511.38731.1047
Very volatile
PB Ratio1.861.68421.2971
Slightly volatile
EV To Sales0.380.5580.5233
Slightly volatile
Free Cash Flow Per Share3.873.68633.7014
Slightly volatile
Inventory Turnover2.212.43992.8754
Pretty Stable
Days Of Inventory On Hand148150128
Slightly volatile
Payables Turnover6.78.27788.7053
Slightly volatile
Sales General And Administrative To Revenue0.350.42920.437
Very volatile
Capex To Revenue0.03420.03610.025
Very volatile
Cash Per Share2.644.80143.7964
Pretty Stable
POCF Ratio5.08.85096.4863
Slightly volatile
Payout Ratio0.00140.00150.0016
Pretty Stable
Capex To Operating Cash Flow0.630.54340.5002
Very volatile
PFCF Ratio16.2619.382816.3596
Slightly volatile
Days Payables Outstanding56.8544.093944.3303
Slightly volatile
EV To Operating Cash Flow5.58.409710.1502
Slightly volatile
EV To Free Cash Flow17.5518.416723.1691
Slightly volatile
Intangibles To Total Assets0.190.24670.1347
Slightly volatile
Current Ratio3.02.08411.8911
Pretty Stable
Tangible Book Value Per Share27.0925.802530.8271
Slightly volatile
Receivables Turnover31.7351.749754.5742
Very volatile
Shareholders Equity Per Share44.5442.423640.6163
Slightly volatile
Debt To Equity0.02780.02920.8059
Very volatile
Capex Per Share4.614.38643.4497
Slightly volatile
Revenue Per Share128122143
Slightly volatile
Interest Debt Per Share1.311.377531.968
Pretty Stable
Debt To Assets0.01750.01840.3066
Very volatile
Enterprise Value Over EBITDA6.596.543611.9331
Slightly volatile
Graham Number59.5356.6959.9404
Slightly volatile
Short Term Coverage Ratios20.3412.9917.5905
Slightly volatile
Operating Cycle168157137
Pretty Stable
Price Book Value Ratio1.861.68421.2971
Slightly volatile
Days Of Payables Outstanding56.8544.093944.3303
Slightly volatile
Dividend Payout Ratio0.00140.00150.0016
Pretty Stable
Price To Operating Cash Flows Ratio5.08.85096.4863
Slightly volatile
Price To Free Cash Flows Ratio16.2619.382816.3596
Slightly volatile
Ebt Per Ebit0.990.93861.2561
Slightly volatile
Company Equity Multiplier3.041.58842.408
Very volatile
Long Term Debt To Capitalization0.0150.01580.0649
Slightly volatile
Total Debt To Capitalization0.0270.02840.3765
Very volatile
Debt Equity Ratio0.02780.02920.8059
Very volatile
Quick Ratio1.160.61510.5592
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.61.84042.4465
Pretty Stable
Net Income Per E B T0.920.62250.7422
Pretty Stable
Cash Ratio0.450.27720.24
Slightly volatile
Cash Conversion Cycle12311393.3088
Very volatile
Operating Cash Flow Sales Ratio0.04230.06640.05
Slightly volatile
Days Of Inventory Outstanding148150128
Slightly volatile
Days Of Sales Outstanding6.77.05327.659
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.45660.4979
Very volatile
Cash Flow Coverage Ratios6.836.50881.7301
Pretty Stable
Price To Book Ratio1.861.68421.2971
Slightly volatile
Fixed Asset Turnover9.479.35355.4744
Slightly volatile
Capital Expenditure Coverage Ratio1.61.84042.4466
Pretty Stable
Price Cash Flow Ratio5.08.85096.4863
Slightly volatile
Enterprise Value Multiple6.596.543611.9331
Slightly volatile
Debt Ratio0.01750.01840.3066
Very volatile
Cash Flow To Debt Ratio6.836.50881.7301
Pretty Stable
Price Sales Ratio0.310.58730.3422
Slightly volatile
Asset Turnover2.041.80541.642
Very volatile
Gross Profit Margin0.360.48970.4719
Slightly volatile
Price Fair Value1.861.68421.2971
Slightly volatile

Genesco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.8 M338.7 M359 M
Very volatile
Enterprise Value332.9 M342.9 M367.8 M
Pretty Stable

Genesco Fundamental Market Drivers

Forward Price Earnings13.8122
Cash And Short Term Investments35.2 M

Genesco Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Genesco Financial Statements

Genesco investors utilize fundamental indicators, such as revenue or net income, to predict how Genesco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue2.7 B1.5 B
Cost Of Revenue1.4 B788.3 M
Sales General And Administrative To Revenue 0.43  0.35 
Capex To Revenue 0.04  0.03 
Revenue Per Share 121.66  127.74 
Ebit Per Revenue 0.06  0.04 

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 the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.