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GCO - Genesco Inc.

NYSE -> Consumer Cyclical -> Apparel Retail
Nashville, United States
Type: Equity

GCO price evolution
GCO
(in millions $) 28 Nov 2023 30 Oct 2023 29 May 2023 1 May 2023
Current assets
Cash $21.69 $37.42 $31.79
Short term investments
Net receivables $56.93 $50.35 $54.07 $40.82
Inventory $516.74 $491.12 $470.76 $458.02
Total current assets $638.71 $624.87 $598.94 $572.67
Long term investments
Property, plant & equipment $704.53 $720.8 $717.08 $704.72
Goodwill & intangible assets $35.73 $37.67 $65.47
Total noncurrent assets $854.22 $869.89 $896.37
Total investments
Total assets $1492.93 $1494.76 $1495.31 $1456.43
Current liabilities
Accounts payable $186.68 $166.5 $143.81 $145
Deferred revenue
Short long term debt $134.85 $137.37 $131.83
Total current liabilities $397.16 $382.58 $351.64 $360.78
Long term debt $128.16 $131.54 $118.15 $44.86
Total noncurrent liabilities $558.81 $579.16 $561.05
Total debt $650.36 $672.33 $649.36
Total liabilities $955.97 $961.74 $912.69 $849.46
Shareholders' equity
Retained earnings $269.58 $263.08 $318.54 $346.87
Other shareholder equity -$43.77 $533.02 $582.63 $606.97
Total shareholder equity $536.96 $533.02 $582.63
(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 $) 28 Nov 2023 30 Oct 2023 29 May 2023 1 May 2023
Revenue
Total revenue $579.32 $483.33
Cost of revenue
Gross Profit $278.43 $228.81
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $267.47 $251.81
Operating income
Income from continuing operations
EBIT
Income tax expense $1.91 -$5.87
Interest expense -$2.21 -$1.65
Net income
Net income $6.54 -$18.89
Income (for common shares)
(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 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 2023
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 -$49.64 -$35.21 -$17.15 -$59.93
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $47.19 $49.11 $61.78 -$45.53
Effect of exchange rate -$0.27 $0.66 -$0.39 -$2.19
Change in cash and equivalents -$26.23 -$10.57 -$16.2 -$272.53
(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
Fundamentals
Market cap $364.55M
Enterprise value N/A
Shares outstanding 11.49M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -20.10%
Revenue Y/Y N/A
P/E ratio N/A
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
ROA N/A
ROE N/A
Debt/Equity 1.40
Net debt/EBITDA N/A
Current ratio 1.61
Quick ratio 0.31