Genesco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genesco
GCO Stock  USD 29.07  1.68  6.13%   
Genesco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genesco's valuation are provided below:
Gross Profit
1.1 B
Market Capitalization
313.8 M
Enterprise Value Revenue
0.3783
Revenue
2.4 B
Earnings Share
(0.22)
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 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 298.5 M. In addition to that, Enterprise Value is likely to drop to about 341.5 M

Genesco Total Revenue

1.53 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 35.8 M, Interest Expense of 4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 1.84. Genesco financial statements analysis is a perfect complement when working with Genesco Valuation or Volatility modules.
  
Build AI portfolio with 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.

Genesco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets855.4 M1.5 B1.3 B
Pretty Stable
Short and Long Term Debt Total585.7 M557.9 M325.5 M
Slightly volatile
Other Current Liabilities67.1 M87.8 M100.4 M
Slightly volatile
Total Current Liabilities458.6 M436.7 M335.3 M
Slightly volatile
Total Stockholder Equity427.4 M629 M676.1 M
Pretty Stable
Property Plant And Equipment Net804.6 M766.2 M507.1 M
Slightly volatile
Cash66.5 M39.1 M90.5 M
Pretty Stable
Non Current Assets Total877.6 M835.8 M730.3 M
Slightly volatile
Non Currrent Assets Other27.9 M29.4 M128 M
Slightly volatile
Cash And Short Term Investments66.5 M39.1 M90.5 M
Pretty Stable
Net Receivables32.5 M44 M43.6 M
Slightly volatile
Common Stock Shares Outstanding17.1 M9.8 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity855.6 M1.5 B1.3 B
Pretty Stable
Non Current Liabilities Total493.6 M470.1 M355.3 M
Slightly volatile
Inventory286.7 M489 M414.9 M
Pretty Stable
Other Current Assets121.5 M115.8 M86.8 M
Pretty Stable
Other Stockholder Equity188 M361 M233.1 M
Slightly volatile
Total Liabilities952.2 M906.9 M690.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B646.3 M
Slightly volatile
Total Current Assets447.2 M700.1 M633.1 M
Very volatile
Short Term Debt149.7 M142.6 M71.8 M
Slightly volatile
Intangible Assets22.3 M23.5 M53.2 M
Slightly volatile
Accounts Payable112.2 M193.3 M139.1 M
Slightly volatile
Common Stock Total Equity17.8 M13.9 M19.4 M
Slightly volatile
Other Liabilities46.7 M49.1 M97 M
Slightly volatile
Other Assets43.3 M29.4 M53.3 M
Pretty Stable
Preferred Stock Total Equity862.7 K908.1 K1.8 M
Slightly volatile
Property Plant Equipment804.6 M766.2 M463.8 M
Slightly volatile
Good Will7.6 M8 M131.4 M
Slightly volatile
Net Tangible Assets639.3 M614.2 M569.6 M
Pretty Stable
Capital Surpluse275 M381.5 M253.3 M
Slightly volatile
Non Current Liabilities Other86.4 M54.9 M70.4 M
Pretty Stable
Deferred Long Term Asset Charges72.7 K76.5 K4.7 M
Slightly volatile
Short and Long Term Debt7.6 M8.1 M10 M
Slightly volatile
Cash And Equivalents29.1 M30.6 M78.8 M
Pretty Stable
Net Invested Capital416.2 M491.5 M675.6 M
Slightly volatile
Net Working Capital221 M206.1 M335.5 M
Slightly volatile
Capital Stock12.3 M11.3 M17.4 M
Slightly volatile
Capital Lease Obligations482.3 M436.6 M685.4 M
Slightly volatile

Genesco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.8 M60.3 M53.4 M
Pretty Stable
Total Revenue1.5 B2.7 B2.3 B
Very volatile
Gross Profit728.5 M1.3 B1.1 B
Very volatile
Other Operating Expenses1.4 B2.7 B2.2 B
Very volatile
Cost Of Revenue802.4 M1.4 B1.2 B
Very volatile
Total Operating Expenses647 M1.2 B1 B
Very volatile
Selling General Administrative1.3 B1.2 B947.7 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M157.4 M
Slightly volatile
Minority Interest1.3 M1.4 M1.6 M
Slightly volatile
Interest Income598.5 K630 K2.5 M
Slightly volatile
Reconciled Depreciation43.9 M47.2 M63.4 M
Slightly volatile

Genesco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M11.6 M10.9 M
Slightly volatile
Begin Period Cash Flow71.3 M40.4 M90.9 M
Pretty Stable
Depreciation42 M60.3 M56.7 M
Pretty Stable
Capital Expenditures51.5 M47.3 M63.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.170.3564
Slightly volatile
Dividend Yield0.00.02.0E-4
Slightly volatile
PTB Ratio1.840.951.3155
Slightly volatile
Days Sales Outstanding8.388.828.6359
Slightly volatile
Book Value Per Share47.745.4340.2172
Slightly volatile
Stock Based Compensation To Revenue0.00360.0050.0044
Slightly volatile
Capex To Depreciation1.490.91.1016
Very volatile
PB Ratio1.840.951.3155
Slightly volatile
EV To Sales0.370.350.459
Slightly volatile
Inventory Turnover2.232.62.931
Pretty Stable
Days Of Inventory On Hand147145128
Pretty Stable
Payables Turnover6.676.589.127
Slightly volatile
Sales General And Administrative To Revenue0.350.420.4322
Pretty Stable
Capex To Revenue0.03380.02030.0262
Pretty Stable
Cash Per Share2.632.825.3677
Pretty Stable
Payout Ratio4.0E-44.0E-40.0358
Slightly volatile
Days Payables Outstanding56.7857.4444.4717
Pretty Stable
Intangibles To Total Assets0.02860.03010.1296
Slightly volatile
Current Ratio2.971.842.1409
Slightly volatile
Tangible Book Value Per Share44.6642.5331.3166
Slightly volatile
Receivables Turnover31.8942.8253.3959
Very volatile
Shareholders Equity Per Share47.745.4340.2178
Slightly volatile
Debt To Equity0.871.020.7602
Very volatile
Capex Per Share1.923.423.503
Pretty Stable
Revenue Per Share203193145
Slightly volatile
Interest Debt Per Share42.7440.723.8366
Slightly volatile
Debt To Assets0.250.420.234
Slightly volatile
Graham Number75.1871.665.6729
Slightly volatile
Short Term Coverage Ratios19.3523.7425.1742
Pretty Stable
Operating Cycle167154137
Slightly volatile
Price Book Value Ratio1.840.951.3155
Slightly volatile
Days Of Payables Outstanding56.7857.4444.4717
Pretty Stable
Dividend Payout Ratio4.0E-44.0E-40.0358
Slightly volatile
Company Equity Multiplier3.032.812.5391
Pretty Stable
Long Term Debt To Capitalization0.06250.06580.0984
Slightly volatile
Total Debt To Capitalization0.390.540.3148
Slightly volatile
Debt Equity Ratio0.871.020.7602
Very volatile
Quick Ratio0.530.560.7117
Slightly volatile
Cash Ratio0.09780.10.2679
Pretty Stable
Cash Conversion Cycle12296.797.0883
Slightly volatile
Days Of Inventory Outstanding147145128
Pretty Stable
Days Of Sales Outstanding8.388.828.6359
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.480.5719
Pretty Stable
Price To Book Ratio1.840.951.3155
Slightly volatile
Fixed Asset Turnover3.814.016.2685
Slightly volatile
Debt Ratio0.250.420.234
Slightly volatile
Price Sales Ratio0.30.170.3564
Slightly volatile
Asset Turnover2.022.01.7915
Pretty Stable
Gross Profit Margin0.360.420.4655
Slightly volatile
Price Fair Value1.840.951.3155
Slightly volatile

Genesco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap298.5 M435.2 M444.2 M
Pretty Stable
Enterprise Value341.5 M389.9 M408.7 M
Pretty Stable

Genesco Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments34 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 B802.4 M
Sales General And Administrative To Revenue 0.42  0.35 
Capex To Revenue 0.02  0.03 
Revenue Per Share 193.11  202.77 
Ebit Per Revenue 0.01  0.01 

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 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:
How To Invest In Genesco
Details
Is Genesco Stock a good investment?
Details
What is Genesco's Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.272
Earnings Share
(0.22)
Revenue Per Share
227.648
Quarterly Revenue Growth
0.033
Return On Assets
0.0077
Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value - what Genesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genesco's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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