Genesco is a specialty retailer that sells footwear, headwear, sports apparel and accessories in different countries 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.
Type
Public
HQ
Nashville, US
Founded
1924
Size (employees)
27,200 (est)
Genesco was founded in 1924 and is headquartered in Nashville, US
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Key People/Management at Genesco

Robert Dennis

Robert Dennis

Chairman, President & CEO

Genesco Office Locations

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

Genesco Financials

Genesco's revenue was reported to be $2.87 b in FY, 2017 which is a 5.1% decrease from the previous period.
USD

Revenue (Q1, 2019)

645 m

Gross profit (Q1, 2019)

321.8 m

Gross profit margin (Q1, 2019), %

49.9%

Net income (Q1, 2019)

(2.3 m)

Market capitalization (22-Jun-2018)

842.4 m

Closing share price (22-Jun-2018)

42.3

Cash (5-May-2018)

30.9 m

EV

915.5 m
Genesco's current market capitalization is $842.4 m.
Annual
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
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

666.3 m722.9 m615.5 m628.8 m655.5 m660.6 m773.9 m648.8 m625.6 m710.8 m643.4 m616.5 m716.8 m645 m

Cost of goods sold

334.2 m364.4 m313.7 m312.9 m335.4 m334.3 m400 m319.1 m310.8 m355.2 m324.5 m310 m362.8 m323.1 m

Gross profit

332.2 m358.5 m301.7 m315.9 m320.1 m326.3 m373.9 m329.7 m314.7 m355.6 m318.9 m306.5 m354 m321.8 m

Gross profit Margin, %

50%50%49%50%49%49%48%51%50%50%50%50%49%50%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

112.9 m133.3 m48.3 m

Accounts Receivable

Inventories

598.1 m529.8 m563.7 m

Current Assets

847.7 m800.1 m738.2 m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

32.3 m38 m59.3 m71.9 m49 m89.9 m28.1 m42.8 m41.5 m30.5 m43.4 m43.5 m50.7 m30.9 m

Inventories

694.3 m737.6 m669.4 m587.2 m734.8 m636.8 m779.9 m551.3 m663.7 m720 m578.1 m670.1 m697.9 m552.5 m

Current Assets

869.6 m931.1 m879.2 m795.8 m942 m873.7 m987.1 m735.4 m849.2 m894.6 m739.7 m836.6 m875.3 m706.5 m

PP&E

269 m314.7 m296.4 m281 m310.4 m310.6 m322.1 m321.1 m321.2 m321.8 m342.6 m362.3 m378.5 m377.4 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

97.7 m94.6 m97.4 m

Depreciation and Amortization

74.3 m79 m75.8 m

Inventories

(31 m)27.8 m(45.4 m)

Accounts Payable

27.6 m2.5 m24.5 m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

27.8 m28.7 m4.7 m14 m7.5 m9.9 m32.5 m10.4 m14.6 m25.9 m885 k(3.9 m)(2.3 m)

Depreciation and Amortization

19.4 m19.3 m18.8 m19.1 m18.6 m19.6 m18.9 m19.7 m

Inventories

737.6 m669.4 m(99.1 m)636.8 m(45.8 m)(15.8 m)(118.4 m)(62.2 m)(14.4 m)(87 m)(15.3 m)

Accounts Payable

248.8 m237.8 m37.7 m222.9 m12.8 m23.2 m97.7 m(15.7 m)4.7 m67.9 m14.2 m
USDY, 2018

EV/CFO

1.1 k x

EV/FCF

-48.9 x

Financial Leverage

1.6 x
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Genesco Operating Metrics

Genesco's Backlog was reported to be $34.9m in FY, 2017. Genesco's Stores was reported to be 2.8 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Backlog

$56.30 m$32.80 m$34.90 m

Stores

2.82 k2.81 k2.80 k2.82 k2.85 k2.83 k2.81 k2.81 k2.79 k2.76 k
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Genesco Revenue Breakdown

Embed Graph

Genesco revenue breakdown by business segment: 13.0% from Schuh Group, 43.6% from Journeys Group , 10.1% from Johnston & Murphy Group, 29.5% from Lids Sports Group and 3.8% from Other

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Genesco Online and Social Media Presence

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Genesco News and Updates

As Journeys Jumps & Schuh Slips, Genesco Shares Tumble On Q1 Earnings

The firm posted a net loss of $2.3 million.

Genesco Moves to Offload Struggling Lids Business & Focus on Journeys, Footwear

Genesco has struggled for several years with weakness at Lids.

Industry Moves: New Hires at Wolverine & Manitobah Mukluks

Who’s in, who’s out, who’s been promoted and hired — find out all the industry moves in one place, brought to you by FN.

Activist Investors Take Aim at Journeys’ Parent Company

A pair of activist investors is calling for change at the company.
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