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, and in 3 other locations
Nashville, US (HQ)
1415 Murfreesboro Pike

Genesco Metrics

Genesco Financial Metrics

Revenue (2016)

$3 b

Revenue growth (2015-16), %

6%

Gross profit

$1.4 b

Gross profit margin (2016), %

48%

Net income (2016)

$94.6 m

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$58.1

Cash (30-Jan-2016)

$133.3 m
Genesco's current market capitalization is $1.1 b.
Genesco's revenue was reported to be $3 b in FY, 2016 which is a 5.7% increase from the previous period.
FY, 2015FY, 2016

Revenue

$2.9 b$3 b

Revenue growth, %

6%

Cost of goods sold

$1.5 b$1.6 b

Gross profit

$1.4 b$1.4 b

Gross profit Margin, %

49%48%

EBIT

$167.3 m$151.3 m

EBIT margin, %

6%5%

Interest income

$110 k$11 k

Net Income

$97.7 m$94.6 m
FY, 2015FY, 2016

Cash

$112.9 m$133.3 m

Accounts Receivable

Inventories

$598.1 m$529.8 m

Current Assets

$847.7 m$800.1 m

PP&E

$305.8 m$323.3 m

Goodwill

$296.9 m$281.4 m

Total Assets

$1.6 b$1.5 b

Accounts Payable

$176.3 m$154.2 m

Current Liabilities

$405.9 m$323.6 m

Additional Paid-in Capital

$208.9 m$224 m

Retained Earnings

$820.6 m$768.2 m

Total Equity

$998.8 m$956.8 m

Financial Leverage

1.6 x1.6 x
FY, 2015FY, 2016

Net Income

$97.7 m$94.6 m

Depreciation and Amortization

$74.3 m$79 m

Accounts Receivable

($1.3 m)($6.7 m)

Inventories

($31 m)$27.8 m

Accounts Payable

$27.6 m$2.5 m

Cash From Operating Activities

$189.8 m$145.1 m

Capital Expenditures

($103.1 m)($100.7 m)

Cash From Investing Activities

($137.7 m)($75.8 m)

Long-term Borrowings

($31.6 m)($24.9 m)

Cash From Financing Activities

($1.4 m)($47.6 m)

Interest Paid

$2.6 m$3.4 m

Income Taxes Paid

$42.8 m$58.9 m

Free Cash Flow

$292.9 m$245.8 m

Genesco Market Value History

Genesco Job Categories

Genesco Online Presence

Genesco Company Life

You may also be interested in