Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. The company is headquartered in Nashville, Tennessee and currently employs 5,400 full-time employees. The Company’s segments include Journeys Group, Schuh Group, Johnston & Murphy Group and Genesco Brands Group. The Journeys Group segment comprises the Journeys, Journeys Kidz and Little Burgundy retail footwear chains and e-commerce operations. The Schuh Group segment comprises the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment comprises Johnston & Murphy retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy brand. The Genesco Brands Group segment comprises the licensed Dockers, Levi's, and G.H. Bass brands, as well as other brands it licenses for footwear. The company operates over 1,341 retail footwear and accessory stores located primarily throughout the United States and in Puerto Rico, including 77 footwear stores in Canada and 122 footwear stores in the United Kingdom and the Republic of Ireland.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
Revenue
2,436
2,436
2,325
2,324
2,384
2,422
Revenue Growth (YoY)
--
5%
0%
-3%
-2%
36%
Cost of Revenue
1,309
1,309
1,228
1,225
1,248
1,240
Gross Profit
1,126
1,126
1,096
1,098
1,136
1,181
Selling, General & Admin
1,101
1,101
1,079
1,082
1,042
1,033
Research & Development
--
--
--
--
--
--
Operating Expenses
1,101
1,101
1,079
1,082
1,040
1,023
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
12
12
9
-21
90
153
Income Tax Expense
11
4
28
1
17
38
Net Income
13
13
-18
-16
71
114
Net Income Growth
--
-172%
13%
-123%
-38%
-304%
Shares Outstanding (Diluted)
10.72
10.62
10.83
11.24
12.7
14.5
Shares Change (YoY)
--
-2%
-4%
-11%
-12%
2%
EPS (Diluted)
1.23
1.24
-1.74
-1.49
5.66
7.92
EPS Growth
--
-171%
17%
-126%
-28.99%
-300%
Free Cash Flow
--
--
46
34
-224
186
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.22%
46.22%
47.13%
47.24%
47.65%
48.76%
Operating Margin
1.02%
1.02%
0.73%
0.68%
3.98%
6.48%
Profit Margin
0.53%
0.53%
-0.77%
-0.68%
2.97%
4.7%
Free Cash Flow Margin
--
--
1.97%
1.46%
-9.39%
7.67%
EBITDA
--
--
69
65
137
200
EBITDA Margin
--
--
2.96%
2.79%
5.74%
8.25%
D&A For EBITDA
--
--
52
49
42
43
EBIT
25
25
17
16
95
157
EBIT Margin
1.02%
1.02%
0.73%
0.68%
3.98%
6.48%
Effective Tax Rate
91.66%
33.33%
311.11%
-4.76%
18.88%
24.83%
Follow-Up Questions
What are Genesco Inc's key financial statements?
According to the latest financial statement (Form-10K), Genesco Inc has a total asset of $1,392, Net profit of $13
What are the key financial ratios for GCO?
Genesco Inc's Current ratio is 1.68, has a Net margin is 0.53, sales per share of $229.29.
How is Genesco Inc's revenue broken down by segment or geography?
Genesco Inc largest revenue segment is Journeys Group, at a revenue of 1,398,922,000 in the most earnings release.For geography, United States, Puerto Rico and Canada is the primary market for Genesco Inc, at a revenue of 1,845,171,000.
Is Genesco Inc profitable?
yes, according to the latest financial statements, Genesco Inc has a net profit of $13
Does Genesco Inc have any liabilities?
yes, Genesco Inc has liability of 825
How many outstanding shares for Genesco Inc?
Genesco Inc has a total outstanding shares of 10.79