Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Genesco Inc. (GCO)
Retail-shoe Stores
Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.
535 MARRIOTT DRIVE, 12TH FLOOR
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/15/1939
Market Cap
337,276,062
Shares Outstanding
11,490,000
Weighted SO
11,489,017
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
2.4240
Last Div
0.0000
Range
23.21-37.89
Chg
0.4500
Avg Vol
147016
Mkt Cap
337276062
Exch
NYSE
Country
US
Phone
615 367 7000
DCF Diff
25.4195
DCF
3.5880
Div Yield
0.0000
P/S
0.1467
EV Multiple
24.4249
P/FV
0.5781
Div Yield %
0.0000
P/E
-14.2290
PEG
0.1129
Payout
0.0000
Current Ratio
1.6485
Quick Ratio
0.3743
Cash Ratio
0.0625
DSO
7.9575
DIO
118.1968
Op Cycle
126.1543
DPO
32.7637
CCC
93.3905
Gross Margin
0.4725
Op Margin
-0.0091
Pretax Margin
-0.0131
Net Margin
-0.0097
Eff Tax Rate
0.0371
ROA
-0.0170
ROE
-0.0407
ROCE
-0.0208
NI/EBT
0.7388
EBT/EBIT
1.4496
EBIT/Rev
-0.0091
Debt Ratio
0.1414
D/E
0.3371
LT Debt/Cap
0.0978
Total Debt/Cap
0.2521
Int Coverage
-2.9656
CF/Debt
0.6571
Equity Multi
2.3838
Rec Turnover
45.8686
Pay Turnover
11.1404
Inv Turnover
3.0881
FA Turnover
3.5166
Asset Turnover
1.7583
OCF/Share
11.1159
FCF/Share
6.5921
Cash/Share
1.7609
OCF/Sales
0.0529
FCF/OCF
0.5930
CF Coverage
0.6571
ST Coverage
0.9685
CapEx Coverage
2.4572
Div&CapEx Cov
2.4572
P/BV
0.5781
P/B
0.5781
P/S
0.1467
P/E
-14.2290
P/FCF
4.6810
P/OCF
2.6098
P/CF
2.6098
PEG
0.1129
P/S
0.1467
EV Multiple
24.4249
P/FV
0.5781
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 04/09/1973 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.02 %)
5.95K Shares Sold (99.98%)
3 - 6 Months
58.10K Shares Bought (86.84 %)
8.80K Shares Sold (13.16%)
6 - 9 Months
36.32K Shares Bought (61.12 %)
23.10K Shares Sold (38.88%)
9 - 12 Months
121.81K Shares Bought (89.96 %)
13.59K Shares Sold (10.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 675.49M | ▲ 677.58M | ▼ 636.80M | ▲ 727.66M | ▼ 725.02M | ▲ 738.95M | ▼ 457.60M |
Cost Of Revenue | 359.83M | ▲ 360.11M | ▼ 344.98M | ▲ 371.91M | ▲ 388.40M | ▲ 396.88M | ▼ 241.32M |
Gross Profit | 315.66M | ▲ 317.47M | ▼ 291.82M | ▲ 355.75M | ▼ 336.63M | ▲ 342.07M | ▼ 216.28M |
Gross Profit Ratio | 0.47 | ▲ 0.47 | ▼ 0.46 | ▲ 0.49 | ▼ 0.46 | ▼ 0.46 | ▲ 0.47 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 258.98M | ▲ 259.01M | ▼ 224.11M | ▲ 287.58M | ▼ 282.88M | ▲ 300.55M | ▼ 0.00 |
Selling And Marketing Expenses | 3.90M | ▼ 1.60M | ▲ 2.40M | ▲ 2.90M | 2.90M | ▲ 3.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 262.88M | ▼ 260.61M | ▼ 226.51M | ▲ 290.48M | ▼ 285.78M | ▲ 303.55M | ▼ 247.83M |
Other Expenses | 313.00K | ▼ 124.00K | ▲ 182.00K | ▼ -56.00K | ▲ -50.00K | ▼ -149.00K | ▲ -109.00K |
Operating Expenses | 262.88M | ▼ 260.61M | ▼ 226.51M | ▲ 290.48M | ▼ 285.78M | ▲ 303.55M | ▼ 247.83M |
Cost And Expenses | 622.70M | ▼ 620.72M | ▼ 571.49M | ▲ 662.39M | ▲ 674.17M | ▲ 700.43M | ▼ 489.15M |
Interest Income | 598.00K | ▼ 353.00K | ▼ -251.00K | ▼ -400.00K | ▲ -100.00K | ▲ 0.00 | 0.00 |
Interest Expense | 971.00K | ▼ 848.00K | ▼ 661.00K | ▼ 517.00K | ▲ 1.31M | ▲ 1.54M | ▼ 890.00K |
Depreciation And Amortization | 18.87M | ▼ 12.28M | ▼ 10.95M | ▼ 10.71M | ▼ 959.00K | ▲ 13.99M | ▼ 13.24M |
Ebitda | 55.53M | ▲ 68.39M | ▼ 68.04M | ▼ 65.22M | ▼ 50.80M | ▲ 52.51M | ▼ -18.42M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▲ 0.11 | ▼ 0.09 | ▼ 0.07 | ▲ 0.07 | ▼ -0.04 |
Operating Income | 50.64M | ▼ 45.33M | ▲ 62.58M | ▲ 83.38M | ▼ 49.84M | ▼ 38.52M | ▼ -31.55M |
Operating Income Ratio | 0.07 | ▼ 0.07 | ▲ 0.10 | ▲ 0.11 | ▼ 0.07 | ▼ 0.05 | ▼ -0.07 |
Total Other Income Expenses Net | -2.43M | ▼ -11.41M | ▲ -2.55M | ▲ 18.05M | ▼ -1.36M | ▼ -2.89M | ▲ -1.58M |
Income Before Tax | 49.99M | ▼ 44.96M | ▲ 61.85M | ▲ 82.81M | ▼ 48.48M | ▼ 35.63M | ▼ -33.13M |
Income Before Tax Ratio | 0.07 | ▼ 0.07 | ▲ 0.10 | ▲ 0.11 | ▼ 0.07 | ▼ 0.05 | ▼ -0.07 |
Income Tax Expense | 20.29M | ▼ 9.44M | ▼ -28.20M | ▲ 20.61M | ▼ 9.28M | ▲ 15.34M | ▼ -8.84M |
Net Income | -63.97M | ▲ 35.56M | ▲ 89.92M | ▼ 62.14M | ▼ 38.95M | ▼ 27.19M | ▼ -24.35M |
Net Income Ratio | -0.09 | ▲ 0.05 | ▲ 0.14 | ▼ 0.09 | ▼ 0.05 | ▼ 0.04 | ▼ -0.05 |
Eps | -3.31 | ▲ 2.52 | ▲ 6.29 | ▼ 4.52 | ▼ 3.27 | ▼ 2.49 | ▼ -2.23 |
Eps Diluted | -3.29 | ▲ 2.49 | ▲ 6.20 | ▼ 4.41 | ▼ 3.21 | ▼ 2.47 | ▼ -2.23 |
Weighted Average Shs Out | 19.32M | ▼ 14.11M | ▲ 14.29M | ▼ 13.74M | ▼ 11.91M | ▼ 10.91M | ▲ 10.93M |
Weighted Average Shs Out Dil | 19.45M | ▼ 14.28M | ▲ 14.51M | ▼ 14.11M | ▼ 12.12M | ▼ 11.03M | ▼ 10.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 167.36M | ▼ 81.42M | ▲ 215.09M | ▲ 320.53M | ▼ 47.99M | ▼ 35.16M | ▼ 19.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 167.36M | ▼ 81.42M | ▲ 215.09M | ▲ 320.53M | ▼ 47.99M | ▼ 35.16M | ▼ 19.25M |
Net Receivables | 130.22M | ▼ 29.20M | ▲ 31.41M | ▲ 39.51M | ▲ 40.82M | ▲ 53.62M | ▼ 50.12M |
Inventory | 368.84M | ▼ 365.27M | ▼ 290.97M | ▼ 278.20M | ▲ 458.02M | ▼ 378.97M | ▲ 392.67M |
Other Current Assets | 68.74M | ▼ 32.30M | ▲ 130.13M | ▼ 71.56M | ▼ 25.84M | ▲ 39.61M | ▲ 46.00M |
Total Current Assets | 735.15M | ▼ 508.18M | ▲ 667.60M | ▲ 709.80M | ▼ 572.67M | ▼ 507.35M | ▲ 508.04M |
Property Plant Equipment Net | 277.38M | ▲ 973.36M | ▼ 829.57M | ▼ 760.10M | ▼ 704.72M | ▼ 677.16M | ▼ 653.73M |
Goodwill | 93.08M | ▲ 122.18M | ▼ 38.55M | ▲ 38.56M | ▼ 38.12M | ▼ 9.57M | ▼ 9.42M |
Intangible Assets | 31.85M | ▲ 36.36M | ▼ 30.93M | ▼ 29.86M | ▼ 27.43M | ▼ 27.25M | ▼ 26.91M |
Goodwill And Intangible Assets | 124.93M | ▲ 158.55M | ▼ 69.48M | ▼ 68.41M | ▼ 65.55M | ▼ 36.82M | ▼ 36.33M |
Long Term Investments | -21.34M | ▲ -19.48M | ▲ 0.00 | ▼ -1.47M | ▲ 0.00 | 0.00 | ▼ -26.12M |
Tax Assets | 21.34M | ▼ 19.48M | ▼ 0.00 | ▲ 1.47M | ▲ 28.56M | ▼ 26.23M | ▼ 26.12M |
Other Non Current Assets | 47.73M | ▼ 40.38M | ▼ 20.73M | ▲ 23.79M | ▲ 84.92M | ▼ 82.33M | ▲ 109.31M |
Total Non Current Assets | 450.04M | ▲ 1.17B | ▼ 919.77M | ▼ 852.30M | ▲ 883.76M | ▼ 822.54M | ▼ 799.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.19B | ▲ 1.68B | ▼ 1.59B | ▼ 1.56B | ▼ 1.46B | ▼ 1.33B | ▼ 1.31B |
Account Payables | 158.60M | ▼ 135.78M | ▲ 150.44M | ▲ 152.48M | ▼ 145.00M | ▼ 111.32M | ▼ 108.85M |
Short Term Debt | 8.99M | ▲ 142.70M | ▲ 173.51M | ▼ 145.09M | ▼ 134.46M | ▼ 132.49M | ▼ 125.45M |
Tax Payables | 19.52M | ▼ 11.77M | ▲ 16.25M | ▲ 20.02M | ▼ 13.85M | ▼ 1.24M | ▲ 57.44M |
Deferred Revenue | 21.34M | ▼ 0.00 | 0.00 | ▲ 1.47M | ▲ 28.56M | ▼ 1.24M | ▼ 0.00 |
Other Current Liabilities | 87.30M | ▼ 83.46M | ▼ 78.99M | ▲ 132.69M | ▼ 52.76M | ▲ 74.49M | ▼ 73.89M |
Total Current Liabilities | 276.23M | ▲ 361.94M | ▲ 402.93M | ▲ 431.73M | ▼ 360.78M | ▼ 319.54M | ▼ 308.19M |
Long Term Debt | 56.75M | ▲ 662.34M | ▼ 560.54M | ▼ 487.56M | ▼ 445.97M | ▼ 34.68M | ▲ 59.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 114.65M | ▼ 36.86M | ▲ 57.14M | ▼ 40.35M | ▲ 42.71M | ▲ 404.47M | ▼ 391.34M |
Total Non Current Liabilities | 171.41M | ▲ 699.20M | ▼ 617.68M | ▼ 527.90M | ▼ 488.68M | ▼ 439.15M | ▲ 450.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 790.64M | ▼ 701.05M | ▼ 616.97M | ▼ 535.57M | ▼ 359.07M | ▼ 345.67M |
Total Liabilities | 447.63M | ▲ 1.06B | ▼ 1.02B | ▼ 959.63M | ▼ 849.46M | ▼ 758.69M | ▲ 758.96M |
Preferred Stock | 1.06M | ▼ 1.01M | 1.01M | ▼ 827.00K | ▼ 815.00K | ▼ 813.00K | ▼ 812.00K |
Common Stock | 19.59M | ▼ 15.19M | ▲ 15.44M | ▼ 14.26M | ▼ 13.09M | ▼ 11.96M | ▲ 12.12M |
Retained Earnings | 508.56M | ▼ 378.57M | ▼ 320.92M | ▲ 350.21M | ▼ 346.87M | ▼ 296.77M | ▼ 271.65M |
Accumulated Other Comprehensive Income Loss | -37.94M | ▲ -31.67M | ▼ -35.06M | ▼ -36.41M | ▼ -41.21M | ▲ -39.62M | ▼ -40.56M |
Other Total Stockholders Equity | 246.28M | ▲ 256.24M | ▲ 264.45M | ▲ 273.59M | ▲ 287.40M | ▲ 301.29M | ▲ 304.43M |
Total Stockholders Equity | 737.55M | ▼ 619.34M | ▼ 566.76M | ▲ 602.47M | ▲ 606.97M | ▼ 571.20M | ▼ 548.45M |
Total Equity | 737.55M | ▼ 619.34M | ▼ 566.76M | ▲ 602.47M | ▲ 606.97M | ▼ 571.20M | ▼ 548.45M |
Total Liabilities And Stockholders Equity | 1.19B | ▲ 1.68B | ▼ 1.59B | ▼ 1.56B | ▼ 1.46B | ▼ 1.33B | ▼ 1.31B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.19B | ▲ 1.68B | ▼ 1.59B | ▼ 1.56B | ▼ 1.46B | ▼ 1.33B | ▼ 1.31B |
Total Investments | -21.34M | ▲ -19.48M | ▲ 0.00 | ▼ -1.47M | ▲ 0.00 | 0.00 | ▼ -26.12M |
Total Debt | 65.74M | ▲ 805.04M | ▼ 734.04M | ▼ 632.65M | ▼ 580.43M | ▼ 526.24M | ▲ 530.56M |
Net Debt | -101.61M | ▲ 723.62M | ▼ 518.95M | ▼ 312.12M | ▲ 532.44M | ▼ 491.09M | ▲ 511.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -63.97M | ▲ 35.56M | ▲ 89.92M | ▼ 62.14M | ▼ 38.95M | ▼ 20.29M | ▼ -24.35M |
Depreciation And Amortization | 18.87M | ▼ 12.28M | ▼ 10.95M | ▼ 10.71M | ▲ 10.92M | ▲ 13.99M | ▼ 13.24M |
Deferred Income Tax | 2.20M | ▲ 3.79M | ▲ 32.32M | ▼ -7.61M | ▼ -15.67M | ▲ 7.38M | ▼ 399.00K |
Stock Based Compensation | 1.31M | ▲ 2.62M | ▼ 1.93M | ▲ 3.22M | ▲ 3.55M | ▼ 2.91M | ▲ 3.31M |
Change In Working Capital | 88.67M | ▼ 47.91M | ▼ -31.68M | ▲ 39.20M | ▲ 40.50M | ▲ 66.07M | ▼ -26.66M |
Accounts Receivables | 14.53M | ▼ 5.81M | ▼ 4.97M | ▼ -2.82M | ▲ 9.14M | ▼ 3.67M | ▼ 3.57M |
Inventory | 133.22M | ▼ 109.59M | ▼ 83.43M | ▼ 58.96M | ▲ 110.32M | ▲ 141.44M | ▼ -14.47M |
Accounts Payables | -67.56M | ▲ -62.09M | ▲ -2.80M | ▼ -42.55M | ▼ -82.15M | ▲ -72.22M | ▲ -5.82M |
Other Working Capital | 8.48M | ▼ -5.40M | ▼ -117.29M | ▲ 25.62M | ▼ 3.19M | ▼ -6.82M | ▲ -1.37M |
Other Non Cash Items | 4.20M | ▲ 13.42M | ▼ 4.64M | ▼ 2.32M | ▼ 833.00K | ▲ 7.69M | ▼ 72.00K |
Net Cash Provided By Operating Activities | 178.85M | ▼ 114.36M | ▼ 106.44M | ▼ 87.76M | ▼ 79.09M | ▲ 118.34M | ▼ -33.74M |
Investments In Property Plant And Equipment | -10.02M | ▲ -8.38M | ▲ -5.97M | ▼ -19.40M | ▼ -20.09M | ▲ -10.57M | ▲ -6.38M |
Acquisitions Net | 0.00 | ▼ -33.55M | ▲ 75.00K | ▼ -80.00K | ▲ 0.00 | ▼ -87.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.08M | ▲ 17.90M | ▼ 10.00K | ▲ 20.00M | ▼ -20.09M | ▲ 215.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -11.10M | ▼ -24.03M | ▲ -5.89M | ▲ 523.00K | ▼ -20.09M | ▲ -10.35M | ▲ -6.38M |
Debt Repayment | -60.46M | ▼ -84.71M | ▲ -20.33M | ▲ -3.58M | ▼ -45.66M | ▼ -94.79M | ▲ -25.02M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -44.94M | ▲ -1.17M | ▲ 1.00K | ▼ -49.59M | ▲ 0.00 | ▲ 32.07M | ▼ -773.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 51.25M | ▼ 20.69M | ▼ 18.92M | ▼ 2.71M | ▼ 1.78M | ▼ 12.00K | ▼ -773.00K |
Net Cash Used Provided By Financing Activities | -54.15M | ▼ -65.19M | ▲ -1.41M | ▼ -50.47M | ▲ -43.88M | ▼ -94.78M | ▲ 24.24M |
Effect Of Forex Changes On Cash | 331.00K | ▲ 455.00K | ▲ 886.00K | ▼ -49.00K | ▲ 763.00K | ▼ 255.00K | ▼ -29.00K |
Net Change In Cash | 113.93M | ▼ 25.59M | ▲ 100.03M | ▼ 37.76M | ▼ 15.88M | ▼ 13.46M | ▼ -15.91M |
Cash At End Of Period | 167.36M | ▼ 81.42M | ▲ 215.09M | ▲ 320.53M | ▼ 47.99M | ▼ 35.16M | ▼ 19.25M |
Cash At Beginning Of Period | 53.42M | ▲ 55.83M | ▲ 115.06M | ▲ 282.76M | ▼ 32.11M | ▼ 21.69M | ▲ 35.16M |
Operating Cash Flow | 178.85M | ▼ 114.36M | ▼ 106.44M | ▼ 87.76M | ▼ 79.09M | ▲ 118.34M | ▼ -33.74M |
Capital Expenditure | -10.02M | ▲ -8.38M | ▲ -5.97M | ▼ -19.40M | ▼ -20.09M | ▲ -10.57M | ▲ -6.38M |
Free Cash Flow | 168.82M | ▼ 105.99M | ▼ 100.47M | ▼ 68.36M | ▼ 59.00M | ▲ 107.77M | ▼ -40.12M |
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