Genesco Inc., a Nashville-based specialty retailer, sells footwear, headwear, sports apparel and accessories in more than 2,455 retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Shi by Journeys, Underground by Journeys, Schuh, Lids, Locker Room by Lids, Johnston & Murphy. In addition, the Company sells wholesale footwear under its Johnston & Murphy brand, the licensed Dockers brand, SureGrip, and other brands, and operates the Lids Team Sports team dealer business.

Company Growth (employees)
Type
Public
HQ
Nashville, US
Founded
1924
Size (employees)
27,500 (est)
Genesco was founded in 1924 and is headquartered in Nashville, US

Key People at Genesco

Robert J. Dennis

Robert J. Dennis

Chairman, President & CEO
James S. Gulmi

James S. Gulmi

SVP & CFO
Paul D. Williams

Paul D. Williams

VP & Chief Accounting Officer

Genesco Office Locations

Genesco has offices in Nashville, Chapel Hill, Anaheim, Montreal and in 1 other location
Nashville, US (HQ)
1415 Murfreesboro Pike

Genesco Data and Metrics

Genesco Financial Metrics

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.
USDFY, 2015FY, 2016FY, 2017

Revenue

2.9 b3 b2.9 b

Revenue growth, %

6%(5%)

Cost of goods sold

1.5 b1.6 b1.5 b

Gross profit

1.4 b1.4 b1.4 b

Gross profit Margin, %

49%48%49%

General and administrative expense

1.3 b

Operating expense total

1.3 b

EBIT

167.3 m151.3 m

EBIT margin, %

6%5%

Interest expense

3.3 m4.4 m5.3 m

Interest income

110 k11 k(47 k)

Income tax expense

57.6 m56.2 m53.6 m

Net Income

97.7 m94.6 m97.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

615.5 m722.9 m660.6 m655.5 m773.9 m648.8 m625.6 m710.8 m643.4 m

Cost of goods sold

313.7 m364.4 m334.3 m335.4 m400 m319.1 m310.8 m355.2 m324.5 m

Gross profit

301.7 m358.5 m326.3 m320.1 m373.9 m329.7 m314.7 m355.6 m318.9 m

Gross profit Margin, %

49%50%49%49%48%51%50%50%50%

General and administrative expense

290.2 m310.9 m307.4 m306.4 m321.7 m308.2 m302.7 m314.7 m316 m

Operating expense total

290.2 m310.9 m307.4 m306.4 m321.7 m308.2 m302.7 m314.7 m316 m

Interest expense

800 k914 k660 k945 k1.3 m1.2 m1.3 m1.5 m1.2 m

Interest income

(18 k)(23 k)(15 k)(17 k)16 k(26 k)(10 k)(1 k)

Income tax expense

4.5 m9.9 m5.7 m4 m17.9 m6.2 m6.7 m12.9 m620 k

Net Income

4.7 m28.7 m9.9 m7.5 m32.5 m10.4 m14.6 m25.9 m885 k
    USDFY, 2015FY, 2016FY, 2017

    Cash

    112.9 m133.3 m48.3 m

    Inventories

    598.1 m529.8 m563.7 m

    Current Assets

    847.7 m800.1 m738.2 m

    PP&E

    305.8 m323.3 m330.6 m

    Goodwill

    296.9 m281.4 m271.2 m

    Total Assets

    1.6 b1.5 b1.4 b

    Accounts Payable

    176.3 m154.2 m170.8 m

    Total Debt

    73.7 m

    Current Liabilities

    405.9 m323.6 m309.4 m

    Total Liabilities

    526.4 m

    Additional Paid-in Capital

    208.9 m224 m237.7 m

    Retained Earnings

    820.6 m768.2 m731.1 m

    Total Equity

    998.8 m956.8 m922.5 m

    Debt to Equity Ratio

    0.1 x

    Debt to Assets Ratio

    0.1 x

    Financial Leverage

    1.6 x1.6 x1.6 x
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    59.3 m38 m89.9 m49 m28.1 m42.8 m41.5 m30.5 m43.4 m

    Inventories

    669.4 m737.6 m636.8 m734.8 m779.9 m551.3 m663.7 m720 m578.1 m

    Current Assets

    879.2 m931.1 m873.7 m942 m987.1 m735.4 m849.2 m894.6 m739.7 m

    PP&E

    296.4 m314.7 m310.6 m310.4 m322.1 m321.1 m321.2 m321.8 m342.6 m

    Goodwill

    293.6 m304.6 m298.8 m300.2 m299 m286.6 m277 m269.1 m272.9 m

    Total Assets

    1.6 b1.7 b1.6 b1.7 b1.7 b1.5 b1.6 b1.6 b1.5 b

    Accounts Payable

    237.8 m248.8 m222.9 m271 m271 m167 m269.4 m247.3 m175.6 m

    Current Liabilities

    440.1 m484.7 m422.4 m425.8 m434.6 m311 m407.7 m372.3 m292.7 m

    Additional Paid-in Capital

    201.7 m205.5 m212.8 m216.2 m220.4 m227.4 m230.4 m234.2 m241 m

    Retained Earnings

    746.1 m773.8 m830.4 m806.5 m739.2 m706.3 m697.8 m684.6 m716.1 m

    Total Equity

    945.3 m970.7 m1 b996 m930.4 m905.7 m886.9 m865.7 m912.9 m

    Financial Leverage

    1.7 x1.7 x1.6 x1.7 x1.9 x1.6 x1.8 x1.8 x1.6 x
    USDFY, 2015FY, 2016FY, 2017

    Net Income

    97.7 m94.6 m97.4 m

    Depreciation and Amortization

    74.3 m79 m75.8 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 m2.5 m24.5 m

    Cash From Operating Activities

    189.8 m145.1 m161.5 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 m3.4 m4.3 m

    Income Taxes Paid

    42.8 m58.9 m52.4 m

    Free Cash Flow

    292.9 m245.8 m67.5 m
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    4.7 m28.7 m9.9 m7.5 m32.5 m10.4 m14.6 m25.9 m885 k

    Inventories

    669.4 m737.6 m636.8 m734.8 m779.9 m551.3 m663.7 m720 m578.1 m

    Accounts Payable

    237.8 m248.8 m222.9 m271 m271 m167 m269.4 m247.3 m175.6 m
    USDY, 2017

    Revenue/Employee

    104.3 k

    Financial Leverage

    1.6 x

    Genesco Operating Metrics

    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
    FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

    Stores

    2.82 k2.81 k2.8 k2.82 k2.85 k2.83 k2.81 k2.81 k2.79 k2.76 k

    Backlog

    $56.3 m$32.8 m$34.9 m

      Genesco Market Value History

      Genesco Revenue Breakdown

      Traffic Overview of Genesco

      Genesco Online and Social Media Presence

      Genesco Company Life and Culture

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