Genesco Inc.
General ticker "GCO" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $277.6M (TTM average)
Genesco Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 3.6%: low 33.39$, high 35.88$
Factors to consider:
- Earnings expected soon, date: 2026-06-03 bmo
- Total employees count: 18000 (-5.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Mall traffic decline, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [26.78$, 44.15$]
- 2027-01-31 to 2028-01-31 estimated range: [25.21$, 42.55$]
Financial Metrics affecting the GCO estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 41.75 > 12.95
- Positive: -4.95 < Operating profit margin, % of 0.71
- Positive: 19.44 < Shareholder equity ratio, % of 40.71 <= 42.58
- Positive: Inventory ratio change, % of -0.30 <= 0
- Negative: Industry earnings per price (median), % of 3.51 <= 4.48
Short-term GCO quotes
Long-term GCO plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,324.62MM | $2,325.06MM | $2,428.03MM |
| Operating Expenses | $2,307.84MM | $2,307.90MM | $2,410.71MM |
| Operating Income | $16.78MM | $17.16MM | $17.31MM |
| Non-Operating Income | $-38.55MM | $-7.85MM | $-4.72MM |
| Interest Expense | $8.18MM | $4.95MM | $4.10MM |
| Income(Loss) | $-21.77MM | $9.31MM | $12.59MM |
| Taxes | $1.85MM | $28.82MM | $-0.69MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.01MM |
| Profit(Loss)* | $-16.83MM | $-18.89MM | $13.27MM |
| Stockholders Equity | $571.20MM | $546.97MM | $567.04MM |
| Inventory | $378.97MM | $425.22MM | $433.88MM |
| Assets | $1,329.89MM | $1,335.54MM | $1,392.98MM |
| Operating Cash Flow | $94.80MM | $87.89MM | $145.76MM |
| Capital expenditure | $60.30MM | $41.13MM | $62.05MM |
| Investing Cash Flow | $-60.00MM | $-41.13MM | $-62.05MM |
| Financing Cash Flow | $-47.58MM | $-47.00MM | $-13.32MM |
| Earnings Per Share** | $-1.50 | $-1.74 | $1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.