GCO - Genesco Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Nashville,
United States
Type: Equity
GCO price evolution
GCO
| (in millions $) | 30 Oct 2023 | 29 May 2023 | 1 May 2023 | 29 Nov 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.99 | |||
| Short term investments | ||||
| Net receivables | $54.07 | $40.82 | $48.67 | |
| Inventory | $470.76 | $458.02 | $563.49 | |
| Total current assets | $598.94 | $572.67 | $681.85 | |
| Long term investments | ||||
| Property, plant & equipment | $717.08 | $704.72 | $704.61 | |
| Goodwill & intangible assets | $65.55 | |||
| Total noncurrent assets | $883.76 | |||
| Total investments | ||||
| Total assets | $1495.31 | $1456.43 | $1536.99 | |
| Current liabilities | ||||
| Accounts payable | $143.81 | $145 | $223.4 | |
| Deferred revenue | ||||
| Short long term debt | $134.46 | |||
| Total current liabilities | $351.64 | $360.78 | $445.38 | |
| Long term debt | $118.15 | $44.86 | $85.9 | |
| Total noncurrent liabilities | $488.68 | |||
| Total debt | $580.43 | |||
| Total liabilities | $912.69 | $849.46 | $977.65 | |
| Shareholders' equity | ||||
| Retained earnings | $346.87 | $307.92 | ||
| Other shareholder equity | $582.63 | $606.97 | -$46.33 | |
| Total shareholder equity | $606.97 | |||
| (in millions $) | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.99 | $320.52 | $215.09 | $81.42 |
| Short term investments | ||||
| Net receivables | $40.82 | $39.51 | $31.41 | $29.2 |
| Inventory | $458.02 | $278.2 | $290.97 | $365.27 |
| Total current assets | $572.67 | $709.8 | $667.6 | $508.18 |
| Long term investments | ||||
| Property, plant & equipment | $704.72 | $760.1 | $829.57 | $973.36 |
| Goodwill & intangible assets | $65.55 | $68.41 | $69.48 | $158.55 |
| Total noncurrent assets | $883.76 | $852.3 | $919.77 | $1172.3 |
| Total investments | ||||
| Total assets | $1456.43 | $1562.1 | $1587.37 | $1680.48 |
| Current liabilities | ||||
| Accounts payable | $145 | $152.48 | $150.44 | $135.78 |
| Deferred revenue | ||||
| Short long term debt | $134.46 | $145.09 | $173.5 | $142.69 |
| Total current liabilities | $360.78 | $431.73 | $402.93 | $361.94 |
| Long term debt | $44.86 | $487.56 | $560.53 | $662.34 |
| Total noncurrent liabilities | $488.68 | $527.9 | $617.68 | $699.2 |
| Total debt | $580.43 | $632.64 | $734.04 | $805.04 |
| Total liabilities | $849.46 | $959.63 | $1020.61 | $1061.13 |
| Shareholders' equity | ||||
| Retained earnings | $346.87 | $350.21 | $320.92 | $378.57 |
| Other shareholder equity | $606.97 | -$36.41 | -$35.06 | -$31.67 |
| Total shareholder equity | $606.97 | $602.47 | $566.76 | $619.34 |
| (in millions $) | 30 Oct 2023 | 29 May 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $483.33 | $725.02 | ||
| Cost of revenue | $388.39 | |||
| Gross Profit | $228.81 | $336.63 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $285.78 | |||
| Total operating expenses | $251.81 | $286.79 | ||
| Operating income | $49.84 | |||
| Income from continuing operations | ||||
| EBIT | $49.54 | |||
| Income tax expense | -$5.87 | $9.28 | ||
| Interest expense | -$1.65 | $1.31 | ||
| Net income | ||||
| Net income | -$18.89 | $38.95 | ||
| Income (for common shares) | $38.95 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2384.89 | $2422.08 | $1786.53 | $2197.07 |
| Cost of revenue | $1248.7 | $1240.95 | $982.06 | $1133.95 |
| Gross Profit | $1136.19 | $1181.14 | $804.47 | $1063.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1042.09 | $1033.63 | $813.77 | $966.42 |
| Total operating expenses | $1042.95 | $1025.57 | $911.72 | $979.8 |
| Operating income | $93.24 | $155.57 | -$107.25 | $83.32 |
| Income from continuing operations | ||||
| EBIT | $92.67 | $155.34 | -$106.98 | $85.4 |
| Income tax expense | $17.83 | $38.04 | -$55.64 | $20.68 |
| Interest expense | $2.92 | $2.45 | $5.09 | $3.34 |
| Net income | ||||
| Net income | $71.92 | $114.85 | -$56.43 | $61.38 |
| Income (for common shares) | $71.92 | $114.85 | -$56.43 | $61.38 |
| (in millions $) | 28 Feb 2023 | 31 Dec 2022 | 30 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Net income | $38.95 | |||
| Operating activities | ||||
| Depreciation | $10.92 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.55 | |||
| Total cash flows from operations | $79.09 | |||
| Investing activities | ||||
| Capital expenditures | -$20.09 | |||
| Investments | ||||
| Total cash flows from investing | -$59.93 | -$20.09 | -$29 | -$15.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$43.74 | |||
| Total cash flows from financing | -$45.53 | -$43.88 | -$20.74 | -$11.28 |
| Effect of exchange rate | -$2.19 | $0.76 | -$1.63 | -$1.16 |
| Change in cash and equivalents | -$272.53 | $15.88 | -$275.59 | -$119.91 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $71.92 | $114.85 | -$56.43 | $61.38 |
| Operating activities | ||||
| Depreciation | $42.82 | $42.97 | $46.5 | $49.57 |
| Business acquisitions & disposals | -$0.08 | $65.15 | ||
| Stock-based compensation | $14.02 | $9.13 | $8.46 | $10.08 |
| Total cash flows from operations | -$164.88 | $239.87 | $157.74 | $117.17 |
| Investing activities | ||||
| Capital expenditures | -$59.93 | -$53.91 | -$24.13 | -$29.77 |
| Investments | ||||
| Total cash flows from investing | -$59.93 | -$33.9 | -$24.02 | $53.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$81.41 | -$78.07 | -$190.38 | |
| Net borrowings | $36.03 | -$17.75 | -$0.59 | -$63.77 |
| Total cash flows from financing | -$45.53 | -$101.17 | -$3.16 | -$256.51 |
| Effect of exchange rate | -$2.19 | $0.63 | $3.12 | $0.1 |
| Change in cash and equivalents | -$272.54 | $105.43 | $133.67 | -$85.94 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| 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 | 1.40 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |