$842.4 M

GCO Mkt cap, 22-Jun-2018

$645 M

Genesco Revenue Q1, 2019
Genesco Gross profit (Q1, 2019)321.8 M
Genesco Gross profit margin (Q1, 2019), %49.9%
Genesco Net income (Q1, 2019)-2.3 M
Genesco Cash, 05-May-201830.9 M
Genesco EV915.5 M

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

Genesco Financials

Genesco Income Statement

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

Gross profit Margin, %

49%48%49%

General and administrative expense

1.3 b

Operating expense total

1.3 b

EBIT

167.3 m151.3 m

EBIT margin, %

6%5%

Interest expense

3.3 m4.4 m5.3 m

Interest income

110 k11 k47 k

Income tax expense

57.6 m56.2 m53.6 m

Net Income

97.7 m94.6 m97.4 m

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%

General and administrative expense

283.7 m310.9 m290.2 m293.3 m306.4 m307.4 m321.7 m308.2 m302.7 m314.7 m316 m308.5 m322.7 m322.1 m

Operating expense total

283.7 m310.9 m290.2 m293.3 m306.4 m307.4 m321.7 m308.2 m302.7 m314.7 m316 m308.5 m322.7 m322.1 m

Interest expense

1.2 m914 k800 k733 k945 k660 k1.3 m1.2 m1.3 m1.5 m1.2 m1.3 m1.5 m1 m

Interest income

9 k23 k18 k32 k17 k15 k16 k26 k10 k1 k6 k3 k19 k

Income tax expense

18 m9.9 m4.5 m8.9 m4 m5.7 m17.9 m6.2 m6.7 m12.9 m620 k616 k11 m(588 k)

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)(164.8 m)(2.3 m)

Genesco Balance Sheet

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

PP&E

305.8 m323.3 m330.6 m

Goodwill

296.9 m281.4 m271.2 m

Total Assets

1.6 b1.5 b1.4 b

Accounts Payable

176.3 m154.2 m170.8 m

Short-term debt

Current Liabilities

405.9 m323.6 m309.4 m

Long-term debt

16 m97.9 m73.7 m

Total Debt

73.7 m

Total Liabilities

526.4 m

Additional Paid-in Capital

208.9 m224 m237.7 m

Retained Earnings

820.6 m768.2 m731.1 m

Total Equity

998.8 m956.8 m922.5 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.6 x1.6 x

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

861.6 m970.7 m945.3 m941.5 m996 m1 b930.4 m905.7 m886.9 m865.7 m912.9 m916.9 m754.4 m828.8 m

Financial Leverage

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

Genesco Cash Flow

Annual

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)

Accounts Payable

27.6 m2.5 m24.5 m

Cash From Operating Activities

189.8 m145.1 m161.5 m

Cash From Investing Activities

(137.7 m)(75.8 m)(70.9 m)

Long-term Borrowings

(31.6 m)(24.9 m)(6.6 m)

Cash From Financing Activities

(1.4 m)(47.6 m)(174.5 m)

Interest Paid

2.6 m3.4 m4.3 m

Income Taxes Paid

42.8 m58.9 m52.4 m

Free Cash Flow

292.9 m245.8 m67.5 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

Accounts Receivable

2.2 m(24.1 m)(5.2 m)5.6 m(9.1 m)(12.4 m)15.2 m(9.4 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

Cash From Operating Activities

(94.7 m)19.2 m18.5 m12.1 m(36.5 m)(18 m)(6.8 m)806 k

Cash From Investing Activities

(21.9 m)(31.5 m)(17.4 m)(23.9 m)(24.3 m)(30.1 m)(37 m)(18.8 m)

Long-term Borrowings

(10.8 m)(5.1 m)(1.9 m)(3.1 m)(8 m)(430 k)

Cash From Financing Activities

73.7 m(8.6 m)(92 m)11.4 m50.7 m43.2 m43.5 m9.4 m

Interest Paid

444 k1.1 m798 k1.1 m591 k993 k1.1 m619 k

Income Taxes Paid

21.2 m5.9 m13.1 m21.4 m282 k2.3 m21.9 m530 k

Free Cash Flow

(116.5 m)(12.3 m)1.2 m(11.3 m)(61.3 m)(48.3 m)(43.8 m)(18.7 m)

Genesco Ratios

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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