10 Year Financial Data of Genesco, Inc. (GCO)

67.68 (1y: -2%)

Market Cap	1.62 B	P/E(ttm)	14.70
Enterprise Value	1.62 B	P/B	2.00

GCO- NYSE (USA)
Genesco, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$67.68

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.2	14.9	13.1
EBITDA Growth (%)	8.4	0	17.4
Free Cash Flow Growth (%)	0	-18.1	-44
Book Value Growth (%)	15	14.6	15.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	37.99	44.32	48.96	56.13	65.33	64.89	66.99	75.47	96.11	108	108	29.88	24.77	22.53	27.69	33.50
EBITDA per Share	3.49	4.75	5.62	6.20	3.93	12.96	4.57	5.64	8.29	9.64	9.67	3.53	2.12	1.34	2.84	3.37
Free Cashflow per Share	2.09	2.40	1.83	-0.10	-2.47	5.42	4.61	3.09	4.00	2.14	2.19	4.97	-0.27	-1.97	0.32	4.11
Earnings per Share ($)	1.29	1.91	2.38	2.59	0.29	6.49	1.30	2.24	3.43	4.60	4.60	1.71	0.85	0.43	1.70	1.62
Book Value per Share	9.44	10.54	13.04	15.32	18.10	18.47	24.56	26.11	29.79	33.48	33.83	29.35	30.73	30.33	32.09	33.83
Month End Stock Price	17.30	28.94	38.95	39.39	33.36	15.40	23.58	37.13	61.07	62.33	62.33	61.07	75.00	66.22	57.30	62.33
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	13.30	17.70	18.00	16.70	1.60	34.20	4.90	8.50	11.50	13.70	19.20	23.20	11.20	5.60	21.20	19.20
Return on Assets %	6.70	7.60	9.10	9.30	0.90	18.70	3.30	5.50	6.60	8.30	11.60	13.60	6.40	3.20	11.60	11.60
Return on Capital - Joel Greenblatt %	23.90	30.90	36.10	29.80	9.70	54.70	14.60	20.40	30.40	28.30	42.00	59.60	28.80	12.40	36.00	42.00
Debt to Equity	0.40	0.59	0.31	0.27	0.37	0.27	--	--	0.06	0.06	0.06	0.06	0.05	0.14	0.12	0.06

Gross Margin %	46.40	49.50	50.80	50.00	50.00	50.30	50.60	50.40	50.40	49.80	48.20	49.40	51.50	50.50	50.30	48.20
Operating Margin %	6.60	7.90	8.80	8.30	3.00	17.00	3.80	4.80	6.30	6.40	7.90	9.80	6.00	3.10	7.90	7.90
Net Margin %	3.40	4.30	4.90	4.60	0.50	9.80	1.80	3.00	3.60	4.20	4.80	5.70	3.40	1.90	6.20	4.80

Days Sales Outstanding	5.50	5.90	6.00	6.00	5.90	5.60	6.30	9.10	7.00	6.80	5.50	5.50	7.20	7.70	8.40	5.50
Days Inventory	136	135	133	131	146	145	136	148	140	141	112	108	139	188	166	112
Inventory Turnover	2.70	2.70	2.70	2.80	2.50	2.50	2.70	2.50	2.60	2.60	0.80	0.80	0.70	0.50	0.50	0.80

Debt to Revenue	0.10	0.15	0.08	0.08	0.10	0.08	--	--	0.02	0.02	0.06	0.06	0.06	0.19	0.14	0.06
COGS to Revenue	0.54	0.50	0.49	0.50	0.50	0.50	0.49	0.50	0.50	0.50	0.52	0.51	0.48	0.50	0.50	0.52
Inventory to Revenue	0.20	0.19	0.18	0.18	0.20	0.20	0.19	0.20	0.19	0.19	0.63	0.60	0.74	1.02	0.90	0.63
Interest Exp. to Revenue %	-0.87	-0.99	-0.81	-0.68	-0.83	-0.61	-0.28	-0.06	-0.22	-0.19	-0.18	-0.23	-0.19	-0.22	-0.20	-0.18

Asset Turnover	1.95	1.75	1.87	2.00	1.87	1.90	1.82	1.86	1.85	1.95	0.60	0.59	0.48	0.39	0.46	0.60
Buyback Ratio	-3.60	-19.60	-13.30	-10.00	-11.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	837	1,113	1,284	1,460	1,502	1,552	1,574	1,790	2,292	2,605	2,605	723	600	544	664	797
Cost of Goods Sold	449	562	631	730	751	772	778	888	1,138	1,306	1,303	366	291	269	330	412
Gross Profit	389	551	652	731	751	780	796	902	1,154	1,298	1,302	357	309	274	334	384

Selling, General, &Admin. Expense	333	462	537	609	696	713	722	807	1,008	1,113	1,117	286	273	257	282	306
Earnings Before DDA	77.04	119	147	161	90.28	310	107	134	198	232	232	85.47	51.26	32.25	68.03	80.13

Depreciation, Depletion and Amortization	21.84	31.27	34.62	40.31	45.11	46.76	47.03	47.74	53.74	63.70	63.70	14.69	15.25	15.29	15.65	17.50

Operating Income	55.20	88.06	113	121	45.16	263	60.42	86.08	144	168	168	70.78	36.01	16.96	52.38	62.63
Interest Income/Expense	-7.29	-10.96	-10.36	-9.93	-12.43	-9.41	-4.42	-1.12	-5.09	-5.03	-5.03	-1.63	-1.12	-1.21	-1.30	-1.41
Net Income	28.73	48.25	62.69	67.65	6.89	153	28.81	53.21	81.96	111	111	41.47	20.61	10.52	40.88	38.53

Preferred dividends	0.29	0.29	0.27	0.26	0.22	--	--	--	0.19	--	0.03	--	--	--	0.03	--
Earnings per Share ($)	1.29	1.91	2.38	2.59	0.29	6.49	1.30	2.24	3.43	4.60	4.60	1.71	0.85	0.43	1.70	1.62
Total Shares Outstanding	22.04	25.11	26.22	26.02	22.99	23.91	23.50	23.72	23.85	24.04	23.79	24.21	24.23	24.12	24.00	23.79
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	81.55	60.07	60.45	16.74	17.70	17.67	82.15	55.93	53.79	59.80	59.80	53.79	54.82	47.22	39.89	59.80
Accounts Receivable	12.52	17.91	21.17	24.08	24.28	23.74	27.22	44.51	43.71	48.21	48.21	43.71	47.73	45.71	61.01	48.21
Inventory	167	207	231	261	301	306	291	360	435	505	505	435	445	556	600	505
Other Current Assets	22.47	20.75	28.92	33.21	41.14	50.63	49.73	52.87	62.70	68.92	68.92	62.70	65.76	80.68	65.63	68.92
Total Current Assets	284	306	341	335	384	398	450	513	595	682	682	595	614	729	767	682

Property, Plant and Equipment	122	169	188	222	247	240	216	199	228	242	242	228	228	232	239	242
Intangible Assets	--	151	148	162	161	166	175	218	353	363	363	353	356	360	363	363
Other Long Term Assets	24.75	9.49	8.69	10.15	13.14	14.72	21.82	30.97	61.42	47.02	47.02	61.42	62.69	59.94	64.28	47.02
Total Assets	430	636	686	729	805	818	864	961	1,237	1,334	1,334	1,237	1,260	1,381	1,433	1,334

Accounts Payable	90.69	126	152	130	140	130	160	224	287	263	263	287	281	355	376	263
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	8.77	5.68	5.68	8.77	10.29	5.50	5.64	5.68
Other Current Liabilities	1.76	4.13	4.03	4.45	5.79	9.44	9.37	10.45	8.25	7.19	7.19	8.25	7.71	7.51	7.08	7.19
Total Current Liabilities	92.44	130	156	135	146	139	170	234	304	276	276	304	299	368	389	276

Long-Term Debt	86.25	161	106	109	155	119	--	--	31.93	45.01	45.01	31.93	25.37	95.00	86.30	45.01
Other Long-Term Liabilities	35.90	72.58	74.92	80.16	82.35	114	112	102	186	204	204	186	186	182	184	204
Total Liabilities	215	364	337	324	383	371	281	337	522	525	525	522	511	645	660	525

Common Stock	22.21	22.93	23.75	23.23	23.29	19.73	24.56	24.16	24.76	24.49	24.49	24.76	24.98	24.78	24.64	24.49
Preferred Stock	7.58	7.47	6.70	6.60	5.34	5.20	5.22	5.18	4.96	3.92	3.92	4.96	4.90	4.07	3.93	3.92
Retained Earnings	132	177	239	307	309	432	452	505	587	656	656	587	608	593	625	656
Additional Paid-In Capital	96.61	109	123	108	118	38.23	147	132	149	170	170	149	159	164	167	170
Treasury Stock	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86	-17.86
Total Equity	216	272	349	405	421	447	582	624	715	809	809	715	750	736	774	809
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	28.73	48.25	62.69	67.65	6.89	153	28.81	53.21	--	111	96.14	--	6.21	10.52	40.88	38.53
Depreciation, Depletion and Amortization	21.84	31.27	34.62	40.31	45.11	46.76	47.03	47.74	53.74	63.70	63.70	14.69	15.25	15.29	15.65	17.50
Cash Flow from Others	15.06	20.27	7.69	-37.39	-28.06	-20.29	66.25	1.66	91.22	-51.02	-36.62	117	-13.89	-54.88	-28.47	60.62
Cash Flow from Operations	65.63	99.78	105	70.57	23.94	179	142	103	145	123	123	132	7.57	-29.07	28.06	117

Investment for Property, Plant & Equipement	-19.52	-39.48	-56.95	-73.29	-80.66	-49.42	-33.83	-29.30	-49.46	-71.74	-71.74	-11.83	-14.12	-18.42	-20.33	-18.87
Cash Flow from Acquisitions	--	-168	--	-16.57	-0.03	-4.48	-11.72	-75.50	-92.99	-23.82	-23.82	-1.34	--	-10.80	-2.89	-10.13
Cash Flow from Investing	-18.84	-207	-56.93	-89.85	-80.69	-53.89	-45.53	-105	-142	-95.47	-95.47	-13.17	-14.10	-29.19	-23.20	-28.99

Net Issuance of Stock	-0.87	9.47	8.35	-25.31	0.80	-90.90	--	-26.85	--	-37.65	-37.65	--	--	-20.23	-7.31	-10.11
Net Issuance of Debt	-17.04	80.06	-55.77	1.40	45.79	-35.79	-32.00	2.14	-17.41	6.19	6.19	-103	-6.19	65.40	-9.32	-43.69
Cash Flow for Dividends	-0.29	-0.29	-0.27	-0.26	-0.22	-0.20	-0.20	-0.20	-0.19	-0.15	-0.15	-0.05	-0.05	-0.04	-0.03	-0.03
Other Financing	-2.96	-3.36	0.00	-0.26	11.34	1.65	0.11	0.88	13.63	9.79	9.79	2.08	12.66	6.40	3.72	-12.99
Cash Flow from Financing	-21.17	85.88	-47.69	-24.43	57.71	-125	-32.09	-24.03	-3.98	-21.82	-21.82	-100	6.43	51.53	-12.94	-66.83

Net Change in Cash	25.62	-21.48	0.38	-43.71	0.96	-0.03	64.48	-26.21	-2.14	6.01	6.01	17.72	1.03	-7.60	-7.33	19.91

Free Cash Flow	46.11	60.30	48.06	-2.72	-56.72	130	108	73.31	95.50	51.47	51.47	120	-6.54	-47.48	7.72	97.78
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GCO Quarterly/Annuals Reports

GCO: 10-Q - GENESCO INC (0000018498) (Filer): (10-Q) - 2012-12-06
GCO: 10-Q - GENESCO INC (0000018498) (Filer): (10-Q) - 2012-06-07
GCO: 10-K/A - GENESCO INC (0000018498) (Filer): (10-K/A) - 2012-04-26
GCO: 10-K - GENESCO INC (0000018498) (Filer): (10-K) - 2012-03-28
GCO: 10-Q - GENESCO INC (0000018498) (Filer): (10-Q) - 2011-12-08

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