$898.2 M

GCO Mkt cap, 12-Dec-2018

$653.9 M

Genesco Revenue Q2, 2019
Genesco Gross profit (Q2, 2019)321.4 M
Genesco Gross profit margin (Q2, 2019), %49.2%
Genesco Net income (Q2, 2019)-15 K
Genesco Cash, 04-Aug-201849.8 M
Genesco EV930.1 M

Genesco Revenue

Genesco revenue was $2.91 b in FY, 2018

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Genesco Revenue Breakdown

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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

Genesco Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.6b2.9b3.0b2.9b2.9b

Revenue growth, %

6%(5%)

Cost of goods sold

1.3b1.5b1.6b1.5b1.5b

Gross profit

1.3b1.4b1.4b1.4b1.4b

Gross profit Margin, %

49%49%48%49%49%

General and administrative expense

1.1b1.3b1.3b1.3b

Operating expense total

1.1b1.3b1.3b1.3b

EBIT

167.3m151.3m

EBIT margin, %

6%5%

Interest expense

4.6m3.3m4.4m5.3m5.4m

Interest income

66.0k110.0k11.0k47.0k8.0k

Income tax expense

65.9m57.6m56.2m53.6m9.8m

Net Income

92.7m97.7m94.6m97.4m(111.8m)

Genesco Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

59.4m112.9m133.3m48.3m39.9m

Accounts Receivable

Inventories

567.3m598.1m529.8m563.7m542.6m

Current Assets

756.9m847.7m800.1m738.2m693.1m

PP&E

280.0m305.8m323.3m330.6m382.6m

Goodwill

288.1m296.9m281.4m271.2m100.3m

Total Assets

1.4b1.6b1.5b1.4b1.3b

Accounts Payable

145.5m176.3m154.2m170.8m141.0m

Short-term debt

Current Liabilities

305.6m405.9m323.6m309.4m255.1m

Long-term debt

26.9m16.0m97.9m73.7m86.6m

Total Debt

26.9m97.9m73.7m86.6m

Total Liabilities

521.2m584.7m526.4m484.6m

Additional Paid-in Capital

190.6m208.9m224.0m237.7m250.9m

Retained Earnings

734.5m820.6m768.2m731.1m603.9m

Total Equity

918.1m998.8m956.8m922.5m830.7m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.6 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

32.3m71.9m59.3m38.0m89.9m49.0m28.1m42.8m41.5m30.5m43.4m43.5m50.7m30.9m49.8m

Inventories

694.3m587.2m669.4m737.6m636.8m734.8m779.9m551.3m663.7m720.0m578.1m670.1m697.9m552.5m606.7m

Current Assets

869.6m795.8m879.2m931.1m873.7m942.0m987.1m735.4m849.2m894.6m739.7m836.6m875.3m706.5m774.4m

PP&E

269.0m281.0m296.4m314.7m310.6m310.4m322.1m321.1m321.2m321.8m342.6m362.3m378.5m377.4m365.9m

Goodwill

283.0m290.7m293.6m304.6m298.8m300.2m299.0m286.6m277.0m269.1m272.9m276.2m93.4m96.1m92.6m

Total Assets

1.5b1.5b1.6b1.7b1.6b1.7b1.7b1.5b1.6b1.6b1.5b1.6b1.5b1.3b1.4b

Accounts Payable

265.1m171.0m237.8m248.8m222.9m271.0m271.0m167.0m269.4m247.3m175.6m242.7m244.4m146.4m215.5m

Current Liabilities

410.0m321.0m440.1m484.7m422.4m425.8m434.6m311.0m407.7m372.3m292.7m351.0m379.5m241.0m318.1m

Long-term debt

92.4m25.6m47.1m79.7m15.8m94.7m199.7m101.3m125.0m214.1m136.4m188.8m221.4m104.0m81.7m

Total Debt

92.4m25.6m47.1m79.7m15.8m94.7m199.7m101.3m125.0m214.1m136.4m188.8m221.4m104.0m81.7m

Total Liabilities

684.2m541.4m635.5m698.6m599.4m688.3m813.3m576.6m694.4m730.7m566.5m680.6m744.1m488.6m543.6m

Additional Paid-in Capital

184.6m196.2m201.7m205.5m212.8m216.2m220.4m227.4m230.4m234.2m241.0m244.1m247.5m254.2m257.3m

Retained Earnings

692.4m748.5m746.1m773.8m830.4m806.5m739.2m706.3m697.8m684.6m716.1m710.4m545.6m606.0m603.5m

Total Equity

861.6m941.5m945.3m970.7m1.0b996.0m930.4m905.7m886.9m865.7m912.9m916.9m754.4m828.8m824.2m

Debt to Equity Ratio

0.1 x0 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x0.2 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.6 x1.7 x1.7 x1.6 x1.7 x1.9 x1.6 x1.8 x1.8 x1.6 x1.7 x2 x1.6 x1.7 x

Genesco Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

92.7m97.7m94.6m97.4m(111.8m)

Depreciation and Amortization

67.1m74.3m79.0m75.8m78.3m

Accounts Receivable

(3.7m)(1.3m)(6.7m)1.4m835.0k

Inventories

(58.4m)(31.0m)27.8m(45.4m)31.6m

Accounts Payable

19.9m27.6m2.5m24.5m(7.3m)

Cash From Operating Activities

140.0m189.8m145.1m161.5m164.6m

Cash From Investing Activities

(111.9m)(137.7m)(75.8m)(70.9m)(127.6m)

Long-term Borrowings

(6.4m)(31.6m)(24.9m)(6.6m)(9.3m)

Cash From Financing Activities

(29.9m)(1.4m)(47.6m)(174.5m)(47.4m)

Interest Paid

3.8m2.6m3.4m4.3m5.4m

Income Taxes Paid

52.6m42.8m58.9m52.4m37.5m

Free Cash Flow

41.5m292.9m44.5m67.5m36.7m

Genesco Ratios

USDY, 2018

EV/CFO

21.6 x

EV/FCF

78.1 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 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 Employee Rating

2.6132 votes
Culture & Values
2.7
Work/Life Balance
2.5
Senior Management
1.8
Salary & Benefits
2.1
Career Opportunities
2.4
Source