Genesco (GCO) stock price, revenue, and financials

Genesco market cap is $901.8 m, and annual revenue was $1.79 b in FY 2021

$901.8 M

GCO Mkt cap, 22-Oct-2021

$555.2 M

Genesco Revenue Q2, 2022
Genesco Gross profit (Q2, 2022)272.5 M
Genesco Gross profit margin (Q2, 2022), %49.1%
Genesco Net income (Q2, 2022)10.9 M
Genesco EBIT (Q2, 2022)12.9 M
Genesco Cash, 31-Jul-2021304 M
Genesco EV1.3 B
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Genesco Revenue

Genesco revenue was $1.79 b in FY, 2021 which is a 18.7% year over year decrease from the previous period.

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Genesco Revenue Breakdown

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Genesco revenue breakdown by business segment: 8.6% from Johnston & Murphy Group, 5.6% from Licensed Brands, 68.7% from Journeys Group and 17.1% from Schuh Group

Genesco Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

2.2b2.2b1.8b

Revenue growth, %

0%(19%)

Cost of goods sold

1.1b1.1b982.1m

Gross profit

1.0b1.1b804.5m

Gross profit Margin, %

48%48%45%

General and administrative expense

962.1m966.4m813.8m

Operating expense total

962.1m966.4m813.8m

EBIT

81.8m83.3m(107.2m)

EBIT margin, %

4%4%(6%)

Interest expense

4.1m3.3m5.3m

Interest income

774.0k2.1m252.0k

Pre tax profit

78.3m82.4m(111.7m)

Income tax expense

27.0m20.7m(55.6m)

Net Income

(51.9m)61.4m(56.4m)

EPS

(2.7)3.9(4.0)

Genesco Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

167.4m81.4m215.1m

Accounts Receivable

132.4m29.2m31.4m

Inventories

366.7m365.3m291.0m

Current Assets

731.0m508.2m667.6m

PP&E

277.4m238.3m207.8m

Goodwill

93.1m122.2m38.6m

Total Assets

1.2b1.7b1.6b

Accounts Payable

158.6m135.8m150.4m

Short-term debt

9.0m142.7m173.5m

Current Liabilities

276.2m361.9m402.9m

Long-term debt

56.8m662.3m560.5m

Total Debt

65.7m805.0m734.0m

Total Liabilities

443.5m1.1b1.0b

Common Stock

19.6m15.2m15.4m

Preferred Stock

1.1m1.0m1.0m

Additional Paid-in Capital

264.1m274.1m282.3m

Retained Earnings

508.6m378.6m320.9m

Total Equity

737.6m619.3m566.8m

Debt to Equity Ratio

0.1 x1.3 x1.3 x

Debt to Assets Ratio

0.1 x0.5 x0.5 x

Financial Leverage

1.6 x2.7 x2.8 x

Genesco Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

51.9m61.4m(56.4m)

Depreciation and Amortization

76.9m49.6m46.5m

Accounts Receivable

6.3m656.0k(4.2m)

Inventories

2.7m1.9m76.5m

Accounts Payable

43.0m(10.3m)29.6m

Cash From Operating Activities

237.1m117.2m157.7m

Capital Expenditures

(57.2m)(29.8m)(24.1m)

Cash From Investing Activities

(56.5m)53.3m(24.0m)

Long-term Borrowings

(301.3m)(144.5m)(205.3m)

Cash From Financing Activities

(52.8m)(256.5m)(3.2m)

Net Change in Cash

127.4m(85.9m)133.7m

Interest Paid

3.3m3.0m4.4m

Income Taxes Paid

12.5m4.9m7.7m

Free Cash Flow

179.9m87.4m133.6m

Genesco Ratios

USDFY, 2019

EV/EBIT

9.9 x

EV/CFO

3.4 x

EV/FCF

4.5 x

Revenue/Employee

379.0k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

P/E Ratio

(17.0)

Genesco Operating Metrics

Genesco's Stores was reported to be 1.4 k in Q2, 2022. Genesco's Backlog was reported to be $64.6m in FY, 2021.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022Q2, 2022

Backlog

$56.3 m$32.8 m$34.9 m$34.3 m$28.8 m$24.7 m$64.6 m

Stores

2.82 k2.81 k2.8 k2.82 k2.85 k2.83 k2.81 k2.81 k2.79 k2.76 k2.75 k2.73 k2.69 k2.68 k2.66 k2.65 k1.51 k1.5 k1.49 k1.49 k1.48 k1.48 k1.48 k1.48 k1.46 k1.44 k1.44 k

Genesco Employee Rating

3.9195 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.6
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