GCO - Genesco Inc.
NEXT EARNINGS:
Mar 6, 2026
(in 9 days)
EPS Est: $3.73
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.75
DETAILS
HIGH:
$43.00
LOW:
$32.00
MEDIAN:
$38.00
CONSENSUS:
$37.75
UPSIDE:
41.92%
Market Cap:
287.16M
Volume:
218,481
Avg Volume:
238,916
52 Week Range:
16.19-38.95
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
1.86
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
5,400
IPO Date:
1939-07-15
EPS (TTM):
-1.74
P/E Ratio:
-23.89
Revenue (TTM):
2.33B
Total Assets:
1.34B
Total Debt:
485.09M
Cash & Equiv:
34.01M
Rev Growth (5Y):
1.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-11.8%
ROCE:
1.5%
Debt/Equity:
0.89
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $0.79 | $0.87 | -9.2% | $616.2M | $790.5M | -22.0% |
| 2025-08-28 | $-1.14 | $-1.25 | +8.8% | $546.0M | $618.6M | -11.7% |
| 2025-06-04 | $-2.05 | $-2.09 | +1.9% | $474.0M | $535.0M | -11.4% |
| 2025-03-07 | $3.26 | $3.31 | -1.5% | $745.9M | $462.0M | +61.5% |
| 2024-12-06 | $0.61 | $0.22 | +177.3% | $596.3M | $733.2M | -18.7% |
| 2024-09-06 | $-0.83 | $-1.12 | +25.9% | $525.2M | $512.3M | +2.5% |
| 2024-05-31 | $-2.10 | $-2.66 | +21.1% | $457.6M | $445.7M | +2.7% |
| 2024-03-08 | $2.59 | $3.04 | -14.8% | $739.0M | $722.7M | +2.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.33B | 2.32B | 2.38B | 2.42B | 1.79B | 2.20B | 2.19B | 2.91B | 2.87B | 3.02B | 2.86B | 2.62B |
| Net Income | (18.89M) | (16.83M) | 71.92M | 114.85M | (56.03M) | 61.38M | (51.93M) | (111.84M) | 97.43M | 96.33M | 97.72M | 92.65M |
| EPS | -1.74 | -1.50 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 |
| Total Assets | 1.34B | 1.33B | 1.46B | 1.56B | 1.59B | 1.68B | 1.19B | 1.32B | 1.45B | 1.54B | 1.58B | 1.44B |
| Total Debt | 485.09M | 522.94M | 580.43M | 632.64M | 734.04M | 805.04M | 65.74M | 88.39M | 82.91M | 112.06M | 29.16M | 33.73M |
| Cash & Equivalents | 34.01M | 35.16M | 47.99M | 320.52M | 215.09M | 81.42M | 167.35M | 39.94M | 48.30M | 133.29M | 112.87M | 59.45M |
| Operating Cash Flow | 87.89M | 94.80M | (164.88M) | 239.87M | 157.74M | 117.17M | 237.14M | 164.59M | 161.50M | 145.12M | 189.76M | 140.00M |
| Free Cash Flow | 46.75M | 34.49M | (224.82M) | 185.97M | 133.61M | 87.40M | 179.91M | 36.74M | 67.53M | 44.47M | 86.65M | 41.54M |
| FCF per Share | 4.31 | 3.07 | -18.05 | 13.12 | 9.40 | 5.62 | 9.30 | 1.91 | 3.36 | 1.94 | 3.69 | 1.78 |
| Book Value | 546.97M | 571.20M | 606.97M | 602.47M | 566.76M | 619.34M | 737.55M | 830.70M | 922.52M | 958.54M | 997.25M | 918.12M |
| Cash & ST Investments | 34.01M | 35.16M | 47.99M | 320.52M | 215.09M | 81.42M | 167.35M | 39.94M | 48.30M | 133.29M | 112.87M | 59.45M |
| ROC Equity | -0.03 | -0.03 | 0.12 | 0.19 | -0.10 | 0.10 | -0.07 | -0.13 | 0.11 | 0.10 | 0.10 | 0.10 |