Genesco

(NYSE) GCO

Current Price$35.03

Market Cap$376.13M

Since IPO (1968)+3%

5 Year-39%

1 Year+75%

1 Month+17%

Genesco Financials at a Glance

Market Cap

$376.13M

Revenue (TTM)

$2.44B

Net Income (TTM)

$13.27M

EPS (TTM)

$1.12

P/E Ratio

30.86

Dividend

$0.00

Beta (Volatility)

1.52 (High)

Dividend

$0.00

Beta (Volatility)

1.52 (High)

Price

$35.03

Volume

Open

$34.82

Price

$35.03

Volume

Open

$34.82

Previous Close

$34.64

Daily Range

$34.82 - $35.03

52-Week Range

$19.62 - $38.95

Dividend

$0.00

Beta (Volatility)

1.52 (High)

Price

$35.03

Volume

Open

$34.82

Previous Close

$34.64

Daily Range

$34.82 - $35.03

52-Week Range

$19.62 - $38.95

GCO News

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Page 1

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About Genesco

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

16,000

CEO

Mimi Eckel Vaughn, MBA

Website

www.genesco.com

Headquarters

Nashville, TN 37217-2895, US

GCO Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$376.13M

Shares Outstanding

10.86M

Volume

Avg. Volume

257.15K

Financials (TTM)

Gross Profit

$1.13B

Operating Income

$25.38M

EBITDA

$70.71M

Operating Cash Flow

$145.76M

Capital Expenditure

$62.05M

Free Cash Flow

$83.71M

Cash & ST Invst.

$105.41M

Total Debt

$521.38M

Genesco Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$799.94M

+7.2%

Gross Profit

$367.09M

+5.0%

Gross Margin

45.89%

N/A

Market Cap

$376.13M

N/A

Market Cap/Employee

$69.65K

N/A

Employees

5,400

N/A

Net Income

$47.61M

+38.5%

EBITDA

$64.97M

+8.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$415.98M

+7.8%

Accounts Receivable

$39.83M

-18.5%

Inventory

$433.88M

+2.0%

Long Term Debt

$402.17M

+11.4%

Short Term Debt

$238.43M

+92.3%

Return on Assets

0.95%

N/A

Return on Invested Capital

2.50%

N/A

Free Cash Flow

$225.54M

+118.4%

Operating Cash Flow

$173.36M

+48.2%

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Questions About GCO

What is the current price of Genesco?

Genesco is trading at $35.03 per share.

What is the 52-week range for Genesco?

Over the past 52 weeks, Genesco has traded between $19.62 and $38.95.

How much debt does Genesco have?

As of the most recent reporting period, Genesco reported total debt of $523.98M.

How much cash does Genesco have on hand?

Genesco reported $105.41M in cash and cash equivalents in its most recent financial results.

What is Genesco’s dividend yield?

Genesco does not currently have a dividend yield.

Genesco

Genesco Financials at a Glance

GCO News

Why Genesco Stock Got Rocked Today

Genesco Q1 Sales Rise on Journeys Growth

Genesco Posts 4% Revenue Gain in Q2

Why Genesco Stock Jumped Today

Why Genesco Stock Soared Friday

Why Big Lots, Genesco, and Johnson Outdoors Jumped Today

Why Williams-Sonoma, Genesco, and AngloGold Ashanti Jumped Today

Why Carnival, Tarena International, and Genesco Slumped Today

GCO: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Genesco

GCO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Genesco Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GCO

What is the current price of Genesco?

What is the 52-week range for Genesco?

How much debt does Genesco have?

How much cash does Genesco have on hand?

What is Genesco’s dividend yield?

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