GCOGenesco Inc.
37.62USD+0.19%Mkt Cap: 406.86M USDP/E: 20.25Last update: 2026-06-01

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Jo…

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Key Statistics

Company
Market Cap406.86M USD
Enterprise Value811.84M USD
Revenue (TTM)2.44B USD
Gross Profit1.13B USD
Net Income (TTM)13.27M USD
Revenue/Share235.01 USD
Last Price37.62 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS3715321028
Valuation
P/E (Trailing)20.25
P/E (Forward)13.75
PEG0.68
EV/EBITDA10.39
EV/Revenue0.33
P/S0.17
P/B0.73
EPS (TTM)1.25
EPS (Forward)2.79
52W Range
19.6293% of range38.95
52W High38.95 USD
52W Low19.62 USD
Profitability
Gross Margin46.26%
Oper. Margin6.97%
EBITDA Margin3.21%
Profit Margin0.54%
ROE2.34%
ROA0.95%
Growth
Revenue Growth7.20%
Earnings Growth41.60%
Cash Flow & Leverage
Operating CF145.76M USD
CapEx (TTM)62.05M USD
FCF Margin3.36%
FCF Yield20.09%
Net Debt415.98M USD
Net Debt/EBITDA5.33
Balance Sheet
Debt/Equity0.92
Current Ratio1.64
Quick Ratio0.39
Book Value/Sh52.48 USD
Cash/Share9.707 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateApr 9, 1973
Pay Date
Analyst Consensus
Rating2.5 (Hold)
Target (Mean)34.67 USD
Target Range29.00 USD43.00 USD
# Analysts3
Ownership
Shares Out.10.86M
Float9.39M
Insiders13.57%
Institutions93.43%
Short Interest
Short Ratio5.0d
Short % Float13.08%
Short % Out.9.01%
Shares Short977.85K
Short (prev mo.)838.14K
Technical
SMA 5032.66 (+15.2%)
SMA 20030.14 (+24.8%)
Beta1.83
S&P 52W Chg27.70%
Avg Vol (30d)173.29K
Avg Vol (10d)225.12K
Technical Indicators
RSI (14)66.0
MACD1.1399
MACD Signal0.7526
MACD Hist.+0.3873
BB Upper38.48 USD
BB Middle34.37 USD
BB Lower30.26 USD
BB Width23.93%
ATR (14)1.869 USD
Vol Ratio (20d)1.45x