GCO - Genesco Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Nashville,
United States
Type: Equity
GCO price evolution
GCO
| (in millions $) | 1 May 2025 | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $52.37 | $57.5 | $50.12 | |
| Inventory | $523.15 | $450.19 | $392.67 | |
| Total current assets | $659.7 | $606.72 | $508.04 | |
| Long term investments | ||||
| Property, plant & equipment | $654.98 | $631.83 | $653.73 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1435.52 | $1383.75 | $1307.42 | |
| Current liabilities | ||||
| Accounts payable | $214.94 | $187.44 | $108.85 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $422.08 | $395.66 | $308.19 | |
| Long term debt | $100.11 | $77.84 | $59.44 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $918.62 | $851.13 | $758.96 | |
| Shareholders' equity | ||||
| Retained earnings | $232 | $251.35 | $271.65 | |
| Other shareholder equity | -$38.52 | $532.62 | -$40.56 | |
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.16 | $47.99 | $320.52 | $215.09 |
| Short term investments | ||||
| Net receivables | $53.62 | $40.82 | $39.51 | $31.41 |
| Inventory | $378.97 | $458.02 | $278.2 | $290.97 |
| Total current assets | $507.35 | $572.67 | $709.8 | $667.6 |
| Long term investments | ||||
| Property, plant & equipment | $677.16 | $704.72 | $760.1 | $829.57 |
| Goodwill & intangible assets | $36.81 | $65.55 | $68.41 | $69.48 |
| Total noncurrent assets | $822.54 | $883.76 | $852.3 | $919.77 |
| Total investments | ||||
| Total assets | $1329.89 | $1456.43 | $1562.1 | $1587.37 |
| Current liabilities | ||||
| Accounts payable | $114.62 | $145 | $152.48 | $150.44 |
| Deferred revenue | ||||
| Short long term debt | $129.19 | $134.46 | $145.09 | $173.5 |
| Total current liabilities | $319.54 | $360.78 | $431.73 | $402.93 |
| Long term debt | $34.68 | $44.86 | $487.56 | $560.53 |
| Total noncurrent liabilities | $439.15 | $488.68 | $527.9 | $617.68 |
| Total debt | $522.94 | $580.43 | $632.64 | $734.04 |
| Total liabilities | $758.69 | $849.46 | $959.63 | $1020.61 |
| Shareholders' equity | ||||
| Retained earnings | $296.77 | $346.87 | $350.21 | $320.92 |
| Other shareholder equity | $571.2 | $606.97 | -$36.41 | -$35.06 |
| Total shareholder equity | $571.2 | $606.97 | $602.47 | $566.76 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 2 Dec 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $596.33 | |||
| Cost of revenue | ||||
| Gross Profit | $285.26 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $274.91 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27.76 | |||
| Interest expense | -$1.21 | |||
| Net income | ||||
| Net income | -$18.93 | |||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2324.62 | $2384.89 | $2422.08 | $1786.53 |
| Cost of revenue | $1248.7 | $1240.95 | $982.06 | |
| Gross Profit | $1098.82 | $1136.19 | $1181.14 | $804.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1042.09 | $1033.63 | $813.77 | |
| Total operating expenses | $1083.83 | $1042.95 | $1025.57 | $911.72 |
| Operating income | $93.24 | $155.57 | -$107.25 | |
| Income from continuing operations | ||||
| EBIT | $92.67 | $155.34 | -$106.98 | |
| Income tax expense | $1.85 | $17.83 | $38.04 | -$55.64 |
| Interest expense | -$7.78 | $2.92 | $2.45 | $5.09 |
| Net income | ||||
| Net income | -$16.83 | $71.92 | $114.85 | -$56.43 |
| Income (for common shares) | $71.92 | $114.85 | -$56.43 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$27.4 | -$14.27 | -$6.38 | -$60 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $54.54 | $30.92 | $24.24 | -$47.58 |
| Effect of exchange rate | $0.38 | $0.08 | -$0.03 | -$0.05 |
| Change in cash and equivalents | -$1.58 | $10.7 | -$15.91 | -$12.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$16.83 | $71.92 | $114.85 | -$56.43 |
| Operating activities | ||||
| Depreciation | $49.44 | $42.82 | $42.97 | $46.5 |
| Business acquisitions & disposals | -$0.08 | |||
| Stock-based compensation | $14.01 | $14.02 | $9.13 | $8.46 |
| Total cash flows from operations | $94.8 | -$164.88 | $239.87 | $157.74 |
| Investing activities | ||||
| Capital expenditures | -$60.3 | -$59.93 | -$53.91 | -$24.13 |
| Investments | ||||
| Total cash flows from investing | -$60 | -$59.93 | -$33.9 | -$24.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$34.28 | -$81.41 | -$78.07 | |
| Net borrowings | -$13.29 | $36.03 | -$17.75 | -$0.59 |
| Total cash flows from financing | -$47.58 | -$45.53 | -$101.17 | -$3.16 |
| Effect of exchange rate | -$0.05 | -$2.19 | $0.63 | $3.12 |
| Change in cash and equivalents | -$12.84 | -$272.54 | $105.43 | $133.67 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |