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)
27,200 (est)-1%
Genesco was founded in 1924 and is headquartered in Nashville, US

Key People/Management 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 Financials and Metrics

Genesco Financials

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 (13-Dec-2017)

589.5 m

Cash (29-Jul-2017)

43.5 m

EV

734.8 m
Genesco's current market capitalization is $589.5 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
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

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 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 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 m

Gross profit Margin, %

50%50%49%50%49%49%48%51%50%50%50%50%
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
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

32.3 m38 m59.3 m71.9 m49 m89.9 m28.1 m42.8 m41.5 m30.5 m43.4 m43.5 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 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 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 m
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)
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

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)

Depreciation and Amortization

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

Accounts Receivable

2.2 m(24.1 m)(5.2 m)5.6 m(9.1 m)(12.4 m)15.2 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)
USDY, 2017

EV/CFO

-108.1 x

EV/FCF

-16.8 x

Revenue/Employee

104.9 k

Financial Leverage

1.7 x
Show all financial metrics

Genesco Operating Metrics

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

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
Show all operating metrics

Genesco Market Value History

Genesco Revenue Breakdown

Genesco's Web-traffic and Trends

Genesco Online and Social Media Presence

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