Genesco Inc.
General ticker "GCO" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $322.9M (TTM average)
Genesco Inc. follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.7%: low 34.18$, high 35.33$
Factors to consider:
- Total employees count: 16000 (-11.1%) as of 2026
- Top business risk factors: Consumer spending, Market competition, Fashion trend misjudgment, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [25.72$, 42.22$]
- 2027-01-31 to 2028-01-31 estimated range: [24.22$, 40.70$]
Financial Metrics affecting the GCO estimates:
- Positive: with PPE of 24.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 42.32 > 24.19
- Positive: 0.56 < Operating profit margin, % of 0.71
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 0.94
- Positive: Inventory ratio change, % of -0.32 <= 0
- Positive: Interest expense per share per price, % of 1.19 <= 1.42
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.48
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.92
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
Short-term GCO quotes
Long-term GCO plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,322.84MM | $2,321.83MM | $2,428.03MM |
| Operating Expenses | $2,336.30MM | $2,307.90MM | $2,410.71MM |
| Operating Income | $-13.46MM | $13.93MM | $17.31MM |
| Non-Operating Income | $-8.31MM | $-4.62MM | $-4.72MM |
| Interest Expense | $7.78MM | $4.25MM | $4.10MM |
| Income(Loss) | $-21.77MM | $9.31MM | $12.59MM |
| Taxes | $1.85MM | $28.82MM | $-0.69MM |
| Other Income(Loss) | $6.80MM | $0.62MM | $-0.01MM |
| Net Income(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.