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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GCO | +6.19% | +39.7% | +6.91% | -6% |
| S&P | +14.49% | +91.09% | +13.83% | +7,028% |
Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. It operates through the following business segments: Journeys Group, Schuh Group, Johnston and Murphy Group, and Genesco Brands Group. The Journeys Group segment operates the Journeys, Journeys Kidz, and Little Burgundy retail stores retail footwear chain. The Schuh Group segment includes the Schuh retail footwear chain and e-commerce operations. The Johnston and Murphy Group segment operates the wholesale distribution of products under the Johnston and Murphy brand. The Genesco Brands Group segment is involved in licensed Dockers, Levi's, and G.H. Bass brands. The company was founded in 1924 and is headquartered in Nashville, TN.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $545.97M | 4.0% |
| Gross Profit | $249.95M | 1.8% |
| Gross Margin | 45.78% | -1.0% |
| Market Cap | $259.34M | -27.6% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 18K | 0.0% |
| Net Income | -$18.46M | -85.9% |
| EBITDA | -$0.84M | -122.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $40.99M | -10.6% |
| Accounts Receivable | $54.32M | -5.5% |
| Inventory | 501 | 11.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $452.86M | 11.1% |
| Short Term Debt | $136.38M | 11.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.78% | -1.3% |
| Return On Invested Capital | 1.57% | -1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $71.66M | 261.6% |
| Operating Free Cash Flow | $86.34M | 211.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.54 | 0.90 | 0.40 | 0.50 | -23.55% |
| Price to Sales | 0.12 | 0.20 | 0.09 | 0.10 | -21.42% |
| Price to Tangible Book Value | 0.58 | 0.97 | 0.43 | 0.54 | -23.37% |
| Price to Free Cash Flow TTM | 4.04 | 5.22 | 9.78 | 12.96 | 249.58% |
| Enterprise Value to EBITDA | 34.49 | 14.99 | -57.46 | -941.14 | -539.37% |
| Free Cash Flow Yield | 24.7% | 19.2% | 10.2% | 7.7% | -71.39% |
| Return on Equity | -6.2% | -3.5% | -3.1% | -4.8% | 248.91% |
| Total Debt | $572.18M | $488.29M | $637.37M | $589.24M | 11.15% |
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GCO earnings call for the period ending June 30, 2022.
GCO earnings call for the period ending March 31, 2022.
GCO earnings call for the period ending December 31, 2021.
GCO earnings call for the period ending September 30, 2021.
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