Genesco was founded in 1924 and is headquartered in Nashville, US

Chairman, President & CEO

SVP & CFO

VP & Chief Accounting Officer

Genesco has offices in Nashville, Chapel Hill, Anaheim, Montreal and in 1 other location

Nashville, US (HQ)

1415 Murfreesboro Pike

Genesco's revenue was reported to be $2.9 b in FY, 2017

USD

## Revenue (FY, 2017) | 2.9 b |

## Revenue growth (FY, 2016 - FY, 2017), % | (5%) |

## Gross profit (FY, 2017) | 1.4 b |

## Gross profit margin (FY, 2017), % | 49% |

## Net income (FY, 2017) | 97.4 m |

## Market capitalization (18-Aug-2017) | 423 m |

## Cash (29-Apr-2017) | 43.4 m |

Genesco's current market capitalization is $423 m.

USD | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|

## Revenue | 2.9 b | 3 b | 2.9 b |

## Revenue growth, % | 6% | (5%) | |

## Cost of goods sold | 1.5 b | 1.6 b | 1.5 b |

## Gross profit | 1.4 b | 1.4 b | 1.4 b |

## Gross profit Margin, % | 49% | 48% | 49% |

## General and administrative expense | 1.3 b | ||

## Operating expense total | 1.3 b | ||

## EBIT | 167.3 m | 151.3 m | |

## EBIT margin, % | 6% | 5% | |

## Interest expense | 3.3 m | 4.4 m | 5.3 m |

## Interest income | 110 k | 11 k | (47 k) |

## Income tax expense | 57.6 m | 56.2 m | 53.6 m |

## Net Income | 97.7 m | 94.6 m | 97.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 615.5 m | 722.9 m | 660.6 m | 655.5 m | 773.9 m | 648.8 m | 625.6 m | 710.8 m | 643.4 m |

## Cost of goods sold | 313.7 m | 364.4 m | 334.3 m | 335.4 m | 400 m | 319.1 m | 310.8 m | 355.2 m | 324.5 m |

## Gross profit | 301.7 m | 358.5 m | 326.3 m | 320.1 m | 373.9 m | 329.7 m | 314.7 m | 355.6 m | 318.9 m |

## Gross profit Margin, % | 49% | 50% | 49% | 49% | 48% | 51% | 50% | 50% | 50% |

## General and administrative expense | 290.2 m | 310.9 m | 307.4 m | 306.4 m | 321.7 m | 308.2 m | 302.7 m | 314.7 m | 316 m |

## Operating expense total | 290.2 m | 310.9 m | 307.4 m | 306.4 m | 321.7 m | 308.2 m | 302.7 m | 314.7 m | 316 m |

## Interest expense | 800 k | 914 k | 660 k | 945 k | 1.3 m | 1.2 m | 1.3 m | 1.5 m | 1.2 m |

## Interest income | (18 k) | (23 k) | (15 k) | (17 k) | 16 k | (26 k) | (10 k) | (1 k) | |

## Income tax expense | 4.5 m | 9.9 m | 5.7 m | 4 m | 17.9 m | 6.2 m | 6.7 m | 12.9 m | 620 k |

## Net Income | 4.7 m | 28.7 m | 9.9 m | 7.5 m | 32.5 m | 10.4 m | 14.6 m | 25.9 m | 885 k |

USD | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|

## Cash | 112.9 m | 133.3 m | 48.3 m |

## Inventories | 598.1 m | 529.8 m | 563.7 m |

## Current Assets | 847.7 m | 800.1 m | 738.2 m |

## PP&E | 305.8 m | 323.3 m | 330.6 m |

## Goodwill | 296.9 m | 281.4 m | 271.2 m |

## Total Assets | 1.6 b | 1.5 b | 1.4 b |

## Accounts Payable | 176.3 m | 154.2 m | 170.8 m |

## Total Debt | 73.7 m | ||

## Current Liabilities | 405.9 m | 323.6 m | 309.4 m |

## Total Liabilities | 526.4 m | ||

## Additional Paid-in Capital | 208.9 m | 224 m | 237.7 m |

## Retained Earnings | 820.6 m | 768.2 m | 731.1 m |

## Total Equity | 998.8 m | 956.8 m | 922.5 m |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 59.3 m | 38 m | 89.9 m | 49 m | 28.1 m | 42.8 m | 41.5 m | 30.5 m | 43.4 m |

## Inventories | 669.4 m | 737.6 m | 636.8 m | 734.8 m | 779.9 m | 551.3 m | 663.7 m | 720 m | 578.1 m |

## Current Assets | 879.2 m | 931.1 m | 873.7 m | 942 m | 987.1 m | 735.4 m | 849.2 m | 894.6 m | 739.7 m |

## PP&E | 296.4 m | 314.7 m | 310.6 m | 310.4 m | 322.1 m | 321.1 m | 321.2 m | 321.8 m | 342.6 m |

## Goodwill | 293.6 m | 304.6 m | 298.8 m | 300.2 m | 299 m | 286.6 m | 277 m | 269.1 m | 272.9 m |

## Total Assets | 1.6 b | 1.7 b | 1.6 b | 1.7 b | 1.7 b | 1.5 b | 1.6 b | 1.6 b | 1.5 b |

## Accounts Payable | 237.8 m | 248.8 m | 222.9 m | 271 m | 271 m | 167 m | 269.4 m | 247.3 m | 175.6 m |

## Current Liabilities | 440.1 m | 484.7 m | 422.4 m | 425.8 m | 434.6 m | 311 m | 407.7 m | 372.3 m | 292.7 m |

## Additional Paid-in Capital | 201.7 m | 205.5 m | 212.8 m | 216.2 m | 220.4 m | 227.4 m | 230.4 m | 234.2 m | 241 m |

## Retained Earnings | 746.1 m | 773.8 m | 830.4 m | 806.5 m | 739.2 m | 706.3 m | 697.8 m | 684.6 m | 716.1 m |

## Total Equity | 945.3 m | 970.7 m | 1 b | 996 m | 930.4 m | 905.7 m | 886.9 m | 865.7 m | 912.9 m |

## Financial Leverage | 1.7 x | 1.7 x | 1.6 x | 1.7 x | 1.9 x | 1.6 x | 1.8 x | 1.8 x | 1.6 x |

USD | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|

## Net Income | 97.7 m | 94.6 m | 97.4 m |

## Depreciation and Amortization | 74.3 m | 79 m | 75.8 m |

## Accounts Receivable | (1.3 m) | (6.7 m) | 1.4 m |

## Inventories | (31 m) | 27.8 m | (45.4 m) |

## Accounts Payable | 27.6 m | 2.5 m | 24.5 m |

## Cash From Operating Activities | 189.8 m | 145.1 m | 161.5 m |

## Capital Expenditures | (103.1 m) | (100.7 m) | (94 m) |

## Cash From Investing Activities | (137.7 m) | (75.8 m) | (70.9 m) |

## Long-term Borrowings | (31.6 m) | (24.9 m) | (6.6 m) |

## Cash From Financing Activities | (1.4 m) | (47.6 m) | (174.5 m) |

## Interest Paid | 2.6 m | 3.4 m | 4.3 m |

## Income Taxes Paid | 42.8 m | 58.9 m | 52.4 m |

## Free Cash Flow | 292.9 m | 245.8 m | 67.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.7 m | 28.7 m | 9.9 m | 7.5 m | 32.5 m | 10.4 m | 14.6 m | 25.9 m | 885 k |

## Inventories | 669.4 m | 737.6 m | 636.8 m | 734.8 m | 779.9 m | 551.3 m | 663.7 m | 720 m | 578.1 m |

## Accounts Payable | 237.8 m | 248.8 m | 222.9 m | 271 m | 271 m | 167 m | 269.4 m | 247.3 m | 175.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 104.3 k |

## Financial Leverage | 1.6 x |

Genesco's Stores was reported to be 2.8 k in Q1, 2017. Genesco's Backlog was reported to be $34.9 m in FY, 2017