1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Genesco Inc.

Genesco Inc.

GCO
Genesco Inc.US flagNew York Stock Exchange
38.91
USD
-0.51
- -
432.02MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
2,292
2,605
2,625
2,860
3,022
2,021
2,128
2,189
2,197
1,787
2,422
2,385
2,325
2,325
2,436
+ Sales & Services Revenue
2,292
2,605
2,625
2,860
3,022
2,021
2,128
2,189
2,197
1,787
2,422
2,385
2,325
2,325
2,436
- Cost of Revenue
1,144
1,306
1,326
1,459
1,579
1,045
1,116
1,141
1,134
982
1,241
1,249
1,226
1,228
1,309
+ Cost of Goods & Services
1,144
1,306
1,326
1,459
1,579
1,045
1,116
1,141
1,134
982
1,241
1,249
1,226
1,228
1,309
Gross Profit
1,148
1,299
1,299
1,400
1,443
976
1,011
1,047
1,063
804
1,181
1,136
1,099
1,097
1,127
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
984
1,112
1,134
1,231
1,284
876
929
962
966
814
1,034
1,042
1,082
1,080
1,101
+ Selling, General & Admin
984
1,112
1,134
1,231
1,284
876
929
962
966
814
1,034
1,042
1,082
1,080
1,101
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
164
187
165
170
159
100
82
85
97
-9
148
94
17
17
25
- Non-Operating (Income) Loss
8
22
6
13
8
-13
13
7
14
102
-5
4
39
8
13
+ Interest Expense, Net
5
5
5
3
4
5
5
3
-1
5
2
3
8
4
4
+ Interest Expense
5
5
5
3
4
5
5
3
1
5
2
3
8
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
3
17
1
9
3
-18
8
4
15
97
-8
1
31
4
9
Pretax Income
156
165
159
157
152
113
69
78
82
-112
153
90
-22
9
13
- Income Tax Expense (Benefit)
63
52
66
58
56
40
32
27
21
-56
38
18
2
29
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
93
113
93
99
95
73
37
51
62
-56
115
72
-24
-20
13
- Net Extraordinary Losses (Gains)
1
- -
- -
2
1
-25
149
103
- -
- -
- -
- -
-7
-1
- -
+ Discontinued Operations
-1
- -
- -
-2
-1
25
-149
-103
- -
- -
- -
- -
7
1
- -
+ Extraord. & Accounting Changes
2
1
1
3
2
-49
297
206
1
1
- -
1
-14
-1
- -
Income (Loss) Incl. MI
92
112
93
98
95
97
-112
-52
61
-56
115
72
-17
-19
13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
112
93
98
95
97
-112
-52
61
-56
115
72
-17
-19
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
92
112
93
98
95
97
-112
-52
61
-56
115
72
-17
-19
13
EBIT
164
187
165
170
159
100
82
85
97
-9
148
94
17
17
25
EBITDA
218
251
232
244
238
176
160
162
146
37
190
137
66
70
79
EBITDA Margin (%)
9.51
9.62
8.83
8.53
7.88
8.69
7.54
7.4
6.66
2.08
7.86
5.74
2.85
2.99
3.23
EBITA
164
187
165
170
159
100
82
85
97
-9
148
94
17
17
25
Gross Margin (%)
50.1
49.85
49.49
48.97
47.76
48.29
47.54
47.84
48.39
45.03
48.77
47.64
47.27
47.17
46.26
Operating Margin (%)
7.16
7.18
6.28
5.93
5.27
4.94
3.86
3.88
4.4
-0.52
6.09
3.95
0.72
0.74
1.04
Profit Margin (%)
4.03
4.32
3.53
3.42
3.13
4.82
-5.26
-2.37
2.79
-3.16
4.74
3.02
-0.72
-0.81
0.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
54
64
67
74
79
76
78
77
50
46
43
43
49
52
53
Basic Weighted Avg Shares
23
24
23
24
23
20
19
19
16
14
14
12
11
11
10
Basic EPS, GAAP
3.98
4.77
3.98
4.16
4.13
4.85
-5.82
-2.68
3.95
-3.97
8.11
5.77
-1.5
-1.74
1.28
Basic EPS from Cont Ops
4.02
4.79
3.99
4.23
4.17
3.63
1.91
2.65
3.97
-3.94
8.11
5.8
-2.1
-1.8
1.28
Diluted Weighted Avg Shares
24
24
24
24
23
20
19
19
16
14
15
13
11
11
11
Diluted EPS, GAAP
3.88
4.68
3.92
4.12
4.11
4.83
-5.82
-2.66
3.92
-3.97
7.92
5.66
-1.5
-1.74
1.25
Diluted EPS from Cont Ops
3.92
4.7
3.94
4.19
4.15
3.61
1.91
2.63
3.94
-3.94
7.92
5.69
-2.1
-1.8
1.25

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
595
682
757
848
800
717
693
731
508
668
710
573
507
609
619
+ Cash, Cash Equivalents & STI
54
60
59
113
133
48
40
167
81
215
321
48
35
34
105
+ Cash & Cash Equivalents
54
60
59
113
133
48
40
167
81
215
321
48
35
34
105
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
44
48
53
55
47
44
34
132
29
31
40
41
54
49
40
+ Accounts Receivable, Net
44
48
53
55
47
44
34
132
29
31
40
41
54
49
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
435
505
567
598
530
564
388
367
365
291
278
458
379
425
434
+ Raw Materials
31
24
26
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
404
481
541
565
529
563
388
367
365
291
278
458
379
425
434
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
69
78
81
90
61
231
65
32
130
72
26
40
101
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
634
644
682
735
741
724
622
450
1,172
920
852
884
823
727
774
+ Property, Plant & Equip, Net
228
242
280
306
323
331
299
277
973
830
760
705
677
666
710
+ Property, Plant & Equip
578
623
703
772
829
852
700
705
1,427
1,319
1,270
1,215
1,205
1,214
1,286
- Accumulated Depreciation
350
382
423
466
506
521
402
428
454
489
510
510
528
547
575
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
407
402
402
430
418
393
324
173
199
90
92
179
145
60
64
+ Total Intangible Assets
353
363
375
391
372
358
135
125
159
69
68
66
37
35
37
+ Goodwill
260
274
288
297
281
271
100
93
122
39
39
38
10
9
9
+ Other Intangible Assets
93
89
87
94
90
87
34
32
36
31
30
27
27
26
28
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
54
39
28
39
46
35
189
48
40
21
24
113
109
26
27
Total Assets
1,230
1,326
1,439
1,583
1,541
1,441
1,315
1,181
1,680
1,587
1,562
1,456
1,330
1,336
1,393
+ Payables & Accruals
234
207
242
294
274
266
191
223
187
218
226
210
170
227
223
+ Accounts Payable
139
118
145
176
154
171
123
159
136
150
152
145
115
168
157
+ Accrued Taxes
42
28
28
47
41
31
18
20
12
16
20
14
10
11
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
53
61
69
71
79
64
51
45
40
51
53
51
45
48
52
+ ST Debt
9
6
7
13
14
9
2
9
143
174
145
134
129
124
119
+ ST Borrowings
9
6
7
13
14
9
2
9
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
143
174
145
134
129
124
119
+ Other ST Liabilities
61
62
56
99
35
34
62
44
32
12
61
16
20
29
34
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
61
62
56
99
35
34
62
44
32
12
61
16
20
29
34
Total Current Liabilities
303
275
306
406
324
309
255
276
362
403
432
361
320
380
376
+ LT Debt
32
45
27
16
98
74
87
57
662
561
488
446
394
361
402
+ LT Borrowings
32
45
27
16
98
74
87
57
14
33
16
45
35
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
648
528
472
401
359
361
399
+ Other LT Liabilities
166
182
189
162
163
135
143
111
37
57
40
43
45
48
47
+ Accrued Liabilities
139
157
175
136
149
127
115
109
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
22
21
9
22
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
4
4
4
4
2
28
2
37
57
40
43
45
48
47
Total Noncurrent Liabilities
197
227
216
178
261
209
230
167
699
618
528
489
439
409
450
Total Liabilities
501
502
521
584
584
518
485
444
1,061
1,021
960
849
759
789
826
+ Preferred Equity and Hybrid Capital
5
4
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Share Capital & APIC
174
195
215
233
246
258
271
284
289
298
306
318
331
344
355
+ Common Stock
25
24
24
25
22
20
20
20
15
15
14
13
12
12
11
+ Additional Paid in Capital
149
170
191
209
224
238
251
264
274
282
291
305
319
332
344
- Treasury Stock
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
+ Retained Earnings
598
669
735
821
768
731
604
509
379
321
350
347
297
266
266
+ Other Equity
-33
-28
-17
-41
-43
-51
-29
-38
-32
-35
-36
-41
-40
-45
-37
Equity Before Minority Interest
727
822
916
997
955
921
829
738
619
567
602
607
571
547
567
+ Minority/Non Controlling Interest
2
2
2
2
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
729
824
918
999
957
923
831
738
619
567
602
607
571
547
567
Total Liabilities & Equity
1,230
1,326
1,439
1,583
1,541
1,441
1,315
1,181
1,680
1,587
1,562
1,456
1,330
1,336
1,393
Shares Outstanding
24
24
24
24
22
20
20
19
15
15
14
13
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
791
701
617
536
488
485
518
Net Debt
-13
-9
-26
-84
-22
35
48
-102
-67
-182
-305
-3
- -
-34
-102
Net Debt to Equity
-1.8
-1.11
-2.8
-8.38
-2.25
3.75
5.83
-13.78
-10.82
-32.13
-50.6
-0.52
-0.08
-6.22
-17.99
Tangible Common Equity Ratio
42.33
47.45
50.92
50.89
49.94
52.03
58.86
57.9
30.21
32.69
35.7
38.87
41.26
39.31
39.01
Current Ratio
1.96
2.48
2.48
2.09
2.47
2.32
2.72
2.65
1.4
1.66
1.64
1.59
1.59
1.6
1.64
Cash Conversion Cycle
95.55
103.73
119.95
113.21
96.63
144.2
105.26
88.62
83.78
70.6
44.04
75.74
90.71
87.05
81.42

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
92
112
93
98
95
97
-112
-52
61
-56
115
72
-17
-19
13
+ Depreciation & Amortization
54
64
67
74
79
76
78
77
50
46
43
43
49
52
53
+ Non-Cash Items
19
-6
28
29
17
17
187
155
26
150
-26
-10
49
42
16
+ Stock-Based Compensation
8
11
12
- -
- -
- -
- -
- -
- -
8
9
14
14
13
12
+ Deferred Income Taxes
10
-18
15
5
-2
5
-16
- -
1
39
-19
-26
3
27
-1
+ Asset Impairment Charge
1
1
2
9
3
6
185
12
3
98
2
2
29
1
4
+ Other Non-Cash Adj
1
-1
-2
15
16
5
18
143
23
4
-18
1
2
1
1
+ Chg in Non-Cash Work Cap
-20
-47
-48
-11
-40
-25
11
57
-20
17
108
-270
14
12
63
+ (Inc) Dec in Accts Receiv
3
-6
-4
-1
-7
1
1
6
1
-4
-8
-1
-13
4
10
+ (Inc) Dec in Inventories
-42
-61
-58
-31
28
-45
32
3
2
77
11
-184
80
-49
-1
+ (Inc) Dec in Prepaid Assets
5
-5
-9
- -
-9
-2
-4
-9
16
-98
58
45
-14
-61
62
+ Inc (Dec) in Accts Payable
8
-25
10
80
-64
12
-30
64
-31
22
55
-61
-30
66
-4
+ Inc (Dec) in Other
6
49
13
-60
11
10
13
-6
-8
21
-8
-69
-10
52
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
145
123
140
190
150
165
165
237
117
158
240
-165
95
88
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-33
-21
-5
-142
-140
-16
-45
-190
- -
-78
-77
-32
-10
-13
+ Increase in Capital Stock
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-38
-21
-5
-142
-140
-16
-45
-190
- -
-78
-77
-32
-10
-13
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-93
-24
-14
-35
-35
- -
- -
-1
65
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-93
-24
-14
-35
-35
- -
- -
-1
-34
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-49
-72
-98
-103
-41
-71
-128
-55
-12
-24
-34
-60
-60
-41
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-142
-95
-112
-138
-76
-71
-128
-57
53
-24
-34
-60
-60
-41
-62
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-20
9
-19
-5
93
-23
-3
283
-106
237
-34
60
-11
-35
3
+ Cash From Debt
300
440
417
307
429
341
516
584
187
443
59
678
478
422
445
+ Repayments of Debt
-320
-430
-436
-313
-336
-364
-518
-301
-292
-205
-93
-618
-488
-457
-442
+ Other Financing Activities
17
2
10
9
-3
-14
-29
-291
40
-240
11
-28
-5
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-22
-30
-1
-52
-178
-47
-53
-257
-3
-101
-46
-48
-47
-13
Effect of Foreign Exchange Rates
-1
- -
2
3
-1
-1
2
- -
- -
3
1
-2
- -
-1
1
Net Changes in Cash
-1
6
-2
51
22
-84
-10
128
-86
131
105
-270
-13
- -
70
EBITDA
218
251
232
244
238
176
160
162
146
37
190
137
66
70
79
EBITDA Margin (%)
9.51
9.62
8.83
8.53
7.88
8.69
7.54
7.4
6.66
2.08
7.86
5.74
2.85
2.99
3.23
Free Cash Flow
145
123
140
190
150
165
165
237
117
158
240
-165
95
88
146
Net Cash Paid for Acquisitions
93
24
14
35
35
- -
- -
1
-65
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
148
127
143
192
152
169
167
239
118
- -
242
-162
- -
78
- -
Free Cash Flow to Equity
124
131
118
184
242
142
162
520
11
395
205
-105
84
53
148
Free Cash Flow per Basic Share
6.24
5.22
6.01
8.07
6.54
8.23
8.56
12.25
7.54
11.1
16.93
-13.24
8.43
8.11
14.06
Price/Free Cash Flow
10.05
12.16
11.84
8.93
10.16
7.35
4.07
3.71
5.26
3.5
3.89
-3.72
3.29
5.14
2.11
Cash Flow to Net Income
1.57
1.1
1.51
1.94
1.58
1.7
-1.47
-4.57
1.91
-2.8
2.09
-2.29
-5.63
-4.65
10.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -