Genesco Inc.
General ticker "GCO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $310.0M (TTM average)
Genesco Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 12.3%: low 27.68$, high 35.47$
Factors to consider:
- Earnings expected soon, date: 2025-12-05 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
- Current price 13.1% below estimated low
- 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [28.04$, 53.27$]
- 2026-01-31 to 2027-01-31 estimated range: [27.23$, 52.12$]
Financial Metrics affecting the GCO estimates:
- Negative: with PPE of 45.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.60
- Positive: Operating cash flow per share per price, % of 19.08 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: Interest expense per share per price, % of 1.07 <= 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 40.96 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -8.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.44
Short-term GCO quotes
Long-term GCO plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $2,384.89MM | $2,324.62MM | $2,325.06MM |
| Operating Expenses | $2,333.86MM | $2,338.08MM | $2,311.14MM |
| Operating Income | $51.03MM | $-13.46MM | $13.93MM |
| Non-Operating Income | $39.04MM | $-8.31MM | $-4.62MM |
| Interest Expense | $3.22MM | $7.78MM | $4.95MM |
| Income(Loss) | $90.07MM | $-21.77MM | $9.31MM |
| Taxes | $17.83MM | $1.85MM | $28.82MM |
| Profit(Loss)* | $71.92MM | $-16.83MM | $-18.89MM |
| Stockholders Equity | $606.97MM | $571.20MM | $546.97MM |
| Inventory | $458.02MM | $378.97MM | $425.22MM |
| Assets | $1,456.43MM | $1,329.89MM | $1,335.54MM |
| Operating Cash Flow | $-164.88MM | $94.80MM | $87.89MM |
| Capital expenditure | $59.93MM | $60.30MM | $41.13MM |
| Investing Cash Flow | $-59.93MM | $-60.00MM | $-41.13MM |
| Financing Cash Flow | $-45.53MM | $-47.58MM | $-47.00MM |
| Earnings Per Share** | $5.77 | $-1.50 | $-1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.