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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.33
GCO's Cash to Debt is ranked higher than
61% of the 1282 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. GCO: 0.33 )
GCO' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.33

Equity to Asset 0.58
GCO's Equity to Asset is ranked higher than
80% of the 1268 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. GCO: 0.58 )
GCO' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.67
Current: 0.58

0.12
0.67
Interest Coverage 35.22
GCO's Interest Coverage is ranked higher than
70% of the 890 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.43 vs. GCO: 35.22 )
GCO' s 10-Year Interest Coverage Range
Min: 0.56   Max: 77.19
Current: 35.22

0.56
77.19
F-Score: 4
Z-Score: 4.46
M-Score: -2.47
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.64
GCO's Operating margin (%) is ranked higher than
77% of the 1284 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.07 vs. GCO: 5.64 )
GCO' s 10-Year Operating margin (%) Range
Min: 1.45   Max: 16.73
Current: 5.64

1.45
16.73
Net-margin (%) 3.24
GCO's Net-margin (%) is ranked higher than
74% of the 1284 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.36 vs. GCO: 3.24 )
GCO' s 10-Year Net-margin (%) Range
Min: -17.54   Max: 9.72
Current: 3.24

-17.54
9.72
ROE (%) 9.67
GCO's ROE (%) is ranked higher than
76% of the 1258 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.22 vs. GCO: 9.67 )
GCO' s 10-Year ROE (%) Range
Min: 1.67   Max: 56.45
Current: 9.67

1.67
56.45
ROA (%) 5.80
GCO's ROA (%) is ranked higher than
81% of the 1287 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.19 vs. GCO: 5.80 )
GCO' s 10-Year ROA (%) Range
Min: 0.9   Max: 19.21
Current: 5.8

0.9
19.21
ROC (Joel Greenblatt) (%) 22.00
GCO's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1282 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.09 vs. GCO: 22.00 )
GCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.34   Max: 54.73
Current: 22

10.34
54.73
Revenue Growth (%) 13.40
GCO's Revenue Growth (%) is ranked higher than
89% of the 1118 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. GCO: 13.40 )
GCO' s 10-Year Revenue Growth (%) Range
Min: 0.4   Max: 17.4
Current: 13.4

0.4
17.4
EBITDA Growth (%) 19.30
GCO's EBITDA Growth (%) is ranked higher than
90% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. GCO: 19.30 )
GCO' s 10-Year EBITDA Growth (%) Range
Min: -11.2   Max: 32.1
Current: 19.3

-11.2
32.1
EPS Growth (%) 20.20
GCO's EPS Growth (%) is ranked higher than
87% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. GCO: 20.20 )
GCO' s 10-Year EPS Growth (%) Range
Min: -42.8   Max: 84.7
Current: 20.2

-42.8
84.7
» GCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GCO Guru Trades in Q4 2013

Chuck Royce 1,585,929 sh (+482.79%)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
» More
Q1 2014

GCO Guru Trades in Q1 2014

Chuck Royce 2,224,225 sh (+40.25%)
» More
Q2 2014

GCO Guru Trades in Q2 2014

Chuck Royce 2,227,538 sh (+0.15%)
» More
Q3 2014

GCO Guru Trades in Q3 2014

Chuck Royce 2,166,007 sh (-2.76%)
» More
» Details

Insider Trades

Latest Guru Trades with GCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out 0.05%$65.27 - $74.91 $ 74.717%0
Ken Fisher 2013-09-30 Sold Out 0.06%$61.68 - $75.68 $ 74.719%0
Joel Greenblatt 2013-09-30 New Buy0.05%$61.68 - $75.68 $ 74.719%22276
Ken Fisher 2013-06-30 Reduce -59.35%0.08%$56.98 - $71.06 $ 74.7116%318669
Ken Fisher 2012-06-30 New Buy0.16%$57.32 - $76.53 $ 74.719%899810
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.70
GCO's P/E(ttm) is ranked higher than
79% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.10 vs. GCO: 19.70 )
GCO' s 10-Year P/E(ttm) Range
Min: 2.28   Max: 120
Current: 19.7

2.28
120
P/B 1.86
GCO's P/B is ranked higher than
72% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.32 vs. GCO: 1.86 )
GCO' s 10-Year P/B Range
Min: 0.53   Max: 3.18
Current: 1.86

0.53
3.18
P/S 0.64
GCO's P/S is ranked higher than
74% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. GCO: 0.64 )
GCO' s 10-Year P/S Range
Min: 0.17   Max: 0.85
Current: 0.64

0.17
0.85
PFCF 109.87
GCO's PFCF is ranked higher than
70% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 45.81 vs. GCO: 109.87 )
GCO' s 10-Year PFCF Range
Min: 2.14   Max: 207.24
Current: 109.87

2.14
207.24
EV-to-EBIT 12.08
GCO's EV-to-EBIT is ranked higher than
83% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.38 vs. GCO: 12.08 )
GCO' s 10-Year EV-to-EBIT Range
Min: 1.6   Max: 20.2
Current: 12.08

1.6
20.2
PEG 0.82
GCO's PEG is ranked higher than
94% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GCO: 0.82 )
GCO' s 10-Year PEG Range
Min: 0.09   Max: 51.98
Current: 0.82

0.09
51.98
Shiller P/E 23.15
GCO's Shiller P/E is ranked higher than
83% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.07 vs. GCO: 23.15 )
GCO' s 10-Year Shiller P/E Range
Min: 4.52   Max: 27.58
Current: 23.15

4.52
27.58
Current Ratio 1.92
GCO's Current Ratio is ranked higher than
78% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. GCO: 1.92 )
GCO' s 10-Year Current Ratio Range
Min: 1.78   Max: 3.52
Current: 1.92

1.78
3.52
Quick Ratio 0.40
GCO's Quick Ratio is ranked higher than
55% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.83 vs. GCO: 0.40 )
GCO' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.74
Current: 0.4

0.34
1.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.18
GCO's Price/Tangible Book is ranked higher than
68% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.33 vs. GCO: 3.18 )
GCO' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 8.03
Current: 3.18

1.06
8.03
Price/DCF (Projected) 1.13
GCO's Price/DCF (Projected) is ranked higher than
85% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.12 vs. GCO: 1.13 )
GCO' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 7.06
Current: 1.13

0.39
7.06
Price/Median PS Value 1.05
GCO's Price/Median PS Value is ranked higher than
76% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.08 vs. GCO: 1.05 )
GCO' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 1.79
Current: 1.05

0.17
1.79
Price/Peter Lynch Fair Value 0.95
GCO's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GCO: 0.95 )
GCO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11   Max: 6.82
Current: 0.95

0.11
6.82
Price/Graham Number 1.68
GCO's Price/Graham Number is ranked higher than
77% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.55 vs. GCO: 1.68 )
GCO' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 3.32
Current: 1.68

0.3
3.32
Earnings Yield (Greenblatt) 8.30
GCO's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1275 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.30 vs. GCO: 8.30 )
GCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 63
Current: 8.3

4.9
63
Forward Rate of Return (Yacktman) 23.58
GCO's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.36 vs. GCO: 23.58 )
GCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.1   Max: 34.9
Current: 23.58

-2.1
34.9

Analyst Estimate


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Jan15 Jan16
Revenue(Mil)
EPS($) 5.09 5.86
EPS without NRI($) 5.09 5.86

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:GN8.Germany,
Genesco Inc was incorporated in 1925. The Company is engaged in the design and sourcing, marketing and distribution of footwear, apparel and accessories through retail stores. Its five reportable business segments are: Journeys Group, comprised of the Journeys, Journeys Kidz, Shi by Journeys and Underground by Journeys retail footwear chains, catalog and e-commerce operations; Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations; Lids Sports Group, comprised of headwear and accessory stores under the Lids name and other names in the U.S., Puerto Rico and Canada, the Lids Locker Room and Lids Clubhouse businesses, consisting of sports-oriented fan shops featuring a broad array of licensed merchandise such as apparel, hats and accessories, sports decor and novelty products, operating under various trade names, licensed team merchandise departments in Macy's department stores operated under the name Locker Room by Lids and on macys.com, under a license agreement with Macy's, e-commerce operations and an athletic team dealer business operating as Lids Team Sports; Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, catalog and e-commerce operations and wholesale distribution of products under the Johnston & Murphy and Trask brands; and Licensed Brands, comprised of Dockers footwear, sourced and marketed under a license from Levi Strauss & Company; SureGrip Footwear, occupational footwear primarily sold directly to consumers; and other brands. The Company operates 2,568 retail footwear, headwear and sports apparel and accessory stores and leased departments located primarily throughout the United States and in Puerto Rico, but also including 110 headwear stores and 38 footwear stores in Canada and 99 footwear stores in the United Kingdom and the Republic of Ireland. Journeys Group operated 1,168 stores, including 174 Journeys Kidz, 50 Shi by Journeys and 117 Underground by Journeys; Schuh Group operated 99 stores; Lids Sports Group operated 1,133 stores, including 930 Lids stores, 177 Lids Locker Room and Clubhouse stores and 26 Locker Room by Lids leased departments, and Johnston & Murphy Group operated 168 retail shops and factory stores. The Company competes against a diverse group of retailers, including other regional and national specialty stores, department and discount stores, small independents and e-commerce retailers, which sell similar products. The Companys operations are subject to federal, state, provincial, territorial, local and foreign regulations.
» More Articles for GCO

Headlines

Articles On GuruFocus.com
Urban Outfitters´ Price Could Move Considerably Higher Jun 16 2014 
Weekly Top Insider Buys: HRB, LPI, GCO, GAM, SONC, MNKD Jul 09 2012 
GENESCO Inc. Reports Operating Results (10-Q) Dec 09 2010 
GENESCO Inc. Reports Operating Results (10-Q) Sep 09 2010 
GENESCO Inc. Reports Operating Results (10-Q) Jun 09 2010 
GENESCO Inc. Reports Operating Results (10-Q) Dec 10 2009 
GENESCO Inc. Reports Operating Results (10-Q) Sep 10 2009 
GENESCO Inc. Reports Operating Results (10-Q) Jun 11 2009 
Genesco Declares Quarterly Dividends Dec 18 2008 
GENESCO Inc. (GCO) Files Quarterly Report for the Period Ended on 2008-11-01 Dec 15 2008 

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10-Q for Genesco, Inc. Dec 13 2014
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Genesco (GCO) in Focus: Stock Plunges 13.2% Dec 08 2014
Genesco Strikes Out On Earnings Due To Lids Hat Shops Dec 05 2014
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Genesco Announces Chief Financial Officer Succession Plans Dec 05 2014
Genesco misses 3Q profit forecasts Dec 05 2014
Genesco misses 3Q profit forecasts Dec 05 2014
GENESCO INC Files SEC form 8-K, Results of Operations and Financial Condition, Change in Directors... Dec 05 2014
Genesco Reports Third Quarter Fiscal 2015 Results Dec 05 2014
Genesco Announces Chief Financial Officer Succession Plans Dec 05 2014
Q3 2015 Genesco Inc Earnings Release - Before Market Open Dec 05 2014
Will Genesco (GCO) Miss Earnings Estimates This Season? Dec 03 2014
UPDATE: Morgan Stanley Initiates Coverage On Genesco, Says Moat Is Not Wide Enough Oct 30 2014
GENESCO INC Financials Sep 18 2014
GENESCO INC Files SEC form 10-Q, Quarterly Report Sep 11 2014
Insider Trading Alert - GCO, ST And INTU Traded By Insiders Sep 09 2014
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