Genesco Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.20

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-10.42%

Rev. gr., 5y

1.21%

Revenues

2.32b

-2.53%

Net income

-17m

CFO

95m

Dividend

Apr 09, 19730.17 USD/sh

Earnings

Mar 06, 2025

Profile

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.

URL

https://www.genesco.com/

IPO date

May 22, 1981

Employees

5,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01	2015‑01
Income
Revenues	2,324,624 -2.53%	2,384,888 -1.54%	2,422,084 35.57%
Cost of revenue	2,307,844	2,290,792	2,274,573
Unusual Expense (Income)
NOPBT	16,780	94,096	147,511
NOPBT Margin	0.72%	3.95%	6.09%
Operating Taxes	1,854	17,831	38,044
Tax Rate	11.05%	18.95%	25.79%
NOPAT	14,926	76,265	109,467
Net income	(16,827) -123.40%	71,915 -37.38%	114,850 -304.99%
Dividends
Dividend yield
Proceeds from repurchase of equity	(32,027)	(77,470)	(78,068)
BB yield	9.89%	12.77%	8.55%
Debt
Debt current	129,189	134,458	145,088
Long-term debt	882,017	981,542	1,104,523
Deferred revenue
Other long-term liabilities	45,396	42,706	40,346
Net debt	976,051	1,068,010	929,086
Cash flow
Cash from operating activities	94,796	(164,884)	239,870
CAPEX	(60,303)	(59,934)	(53,905)
Cash from investing activities	(60,001)	(59,934)	(33,898)
Cash from financing activities	(47,579)	(45,530)	(101,169)
FCF	43,036	(49,367)	299,382
Balance
Cash	35,155	47,990	320,525
Long term investments
Excess cash			199,421
Stockholders' equity	269,916	319,563	328,881
Invested Capital	1,139,542	1,201,538	1,056,022
ROIC	1.28%	6.76%	9.64%
ROCE	1.47%	7.83%	11.75%
EV
Common stock shares outstanding	11,243	12,707	14,509
Price	28.81 -39.68%	47.76 -24.12%	62.94 62.17%
Market cap	323,911 -46.63%	606,886 -33.54%	913,196 65.52%
EV	1,300,775	1,675,711	1,843,109
EBITDA	66,221	136,914	190,480
EV/EBITDA	19.64	12.24	9.68
Interest	7,777	2,920	2,448
Interest/NOPBT	46.35%	3.10%	1.66%