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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 3.24
GCO's Cash to Debt is ranked higher than
65% of the 901 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. GCO: 3.24 )
Ranked among companies with meaningful Cash to Debt only.
GCO' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.41 Max: No Debt
Current: 3.24
Equity to Asset 0.63
GCO's Equity to Asset is ranked higher than
73% of the 846 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. GCO: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
GCO' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.45 Max: 0.67
Current: 0.63
0.16
0.67
Interest Coverage 50.12
GCO's Interest Coverage is ranked higher than
52% of the 586 Companies
in the Global Apparel Stores industry.

( Industry Median: 42.72 vs. GCO: 50.12 )
Ranked among companies with meaningful Interest Coverage only.
GCO' s 10-Year Interest Coverage Range
Min: 1.76  Med: 7.75 Max: 77.19
Current: 50.12
1.76
77.19
F-Score: 4
Z-Score: 4.62
M-Score: -2.59
WACC vs ROIC
15.56%
10.73%
WACC
ROIC
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 (%) 5.53
GCO's Operating margin (%) is ranked higher than
62% of the 901 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.60 vs. GCO: 5.53 )
Ranked among companies with meaningful Operating margin (%) only.
GCO' s 10-Year Operating margin (%) Range
Min: 3.01  Med: 6.65 Max: 16.73
Current: 5.53
3.01
16.73
Net-margin (%) 3.24
GCO's Net-margin (%) is ranked higher than
58% of the 901 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.39 vs. GCO: 3.24 )
Ranked among companies with meaningful Net-margin (%) only.
GCO' s 10-Year Net-margin (%) Range
Min: 0.46  Med: 4.18 Max: 9.72
Current: 3.24
0.46
9.72
ROE (%) 9.63
GCO's ROE (%) is ranked higher than
57% of the 885 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.72 vs. GCO: 9.63 )
Ranked among companies with meaningful ROE (%) only.
GCO' s 10-Year ROE (%) Range
Min: 1.61  Med: 17.88 Max: 56.45
Current: 9.63
1.61
56.45
ROA (%) 5.90
GCO's ROA (%) is ranked higher than
66% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.25 vs. GCO: 5.90 )
Ranked among companies with meaningful ROA (%) only.
GCO' s 10-Year ROA (%) Range
Min: 0.9  Med: 8.52 Max: 19.21
Current: 5.9
0.9
19.21
ROC (Joel Greenblatt) (%) 21.92
GCO's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.07 vs. GCO: 21.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.37  Med: 32.29 Max: 54.8
Current: 21.92
10.37
54.8
Revenue Growth (3Y)(%) 7.40
GCO's Revenue Growth (3Y)(%) is ranked higher than
68% of the 724 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.80 vs. GCO: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.2  Med: 13.10 Max: 17.4
Current: 7.4
3.2
17.4
EBITDA Growth (3Y)(%) 2.70
GCO's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 608 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. GCO: 2.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.2  Med: 16.00 Max: 32.1
Current: 2.7
-11.2
32.1
EPS Growth (3Y)(%) 3.00
GCO's EPS Growth (3Y)(%) is ranked higher than
55% of the 549 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.30 vs. GCO: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GCO' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.8  Med: 15.00 Max: 84.7
Current: 3
-42.8
84.7
» GCO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

GCO Guru Trades in Q3 2014

Chuck Royce 2,166,007 sh (-2.76%)
» More
Q4 2014

GCO Guru Trades in Q4 2014

Paul Tudor Jones 3,100 sh (New)
Joel Greenblatt 6,943 sh (New)
Chuck Royce 2,023,750 sh (-6.57%)
Chuck Royce 2,023,750 sh (-6.57%)
» More
Q1 2015

GCO Guru Trades in Q1 2015

James Barrow 5,067 sh (New)
Joel Greenblatt 128,513 sh (+1750.97%)
Paul Tudor Jones 4,500 sh (+45.16%)
Chuck Royce 2,029,205 sh (+0.27%)
» More
Q2 2015

GCO Guru Trades in Q2 2015

Jim Simons 39,500 sh (New)
Richard Snow 68,325 sh (New)
James Barrow 57,853 sh (+1041.76%)
Joel Greenblatt 261,227 sh (+103.27%)
Chuck Royce 2,048,115 sh (+0.93%)
Paul Tudor Jones Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.71
GCO's P/E(ttm) is ranked higher than
66% of the 670 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.90 vs. GCO: 15.71 )
Ranked among companies with meaningful P/E(ttm) only.
GCO' s 10-Year P/E(ttm) Range
Min: 2.28  Med: 17.07 Max: 120
Current: 15.71
2.28
120
Forward P/E 14.03
GCO's Forward P/E is ranked higher than
55% of the 379 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.90 vs. GCO: 14.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.20
GCO's PE(NRI) is ranked higher than
66% of the 665 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.70 vs. GCO: 15.20 )
Ranked among companies with meaningful PE(NRI) only.
GCO' s 10-Year PE(NRI) Range
Min: 2.15  Med: 16.83 Max: 93
Current: 15.2
2.15
93
P/B 1.45
GCO's P/B is ranked higher than
55% of the 846 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.69 vs. GCO: 1.45 )
Ranked among companies with meaningful P/B only.
GCO' s 10-Year P/B Range
Min: 0.53  Med: 1.88 Max: 3.18
Current: 1.45
0.53
3.18
P/S 0.50
GCO's P/S is ranked higher than
58% of the 901 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.65 vs. GCO: 0.50 )
Ranked among companies with meaningful P/S only.
GCO' s 10-Year P/S Range
Min: 0.17  Med: 0.60 Max: 0.85
Current: 0.5
0.17
0.85
PFCF 30.04
GCO's PFCF is ranked lower than
67% of the 460 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.54 vs. GCO: 30.04 )
Ranked among companies with meaningful PFCF only.
GCO' s 10-Year PFCF Range
Min: 2.14  Med: 19.61 Max: 207.24
Current: 30.04
2.14
207.24
POCF 9.37
GCO's POCF is ranked higher than
64% of the 618 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.72 vs. GCO: 9.37 )
Ranked among companies with meaningful POCF only.
GCO' s 10-Year POCF Range
Min: 1.5  Med: 10.52 Max: 31
Current: 9.37
1.5
31
EV-to-EBIT 9.32
GCO's EV-to-EBIT is ranked higher than
74% of the 714 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.67 vs. GCO: 9.32 )
Ranked among companies with meaningful EV-to-EBIT only.
GCO' s 10-Year EV-to-EBIT Range
Min: 1.6  Med: 9.90 Max: 20.2
Current: 9.32
1.6
20.2
PEG 0.85
GCO's PEG is ranked higher than
79% of the 309 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.80 vs. GCO: 0.85 )
Ranked among companies with meaningful PEG only.
GCO' s 10-Year PEG Range
Min: 0.09  Med: 1.18 Max: 51.98
Current: 0.85
0.09
51.98
Shiller P/E 17.30
GCO's Shiller P/E is ranked higher than
60% of the 475 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.36 vs. GCO: 17.30 )
Ranked among companies with meaningful Shiller P/E only.
GCO' s 10-Year Shiller P/E Range
Min: 4.52  Med: 19.18 Max: 27.42
Current: 17.3
4.52
27.42
Current Ratio 2.07
GCO's Current Ratio is ranked higher than
67% of the 856 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. GCO: 2.07 )
Ranked among companies with meaningful Current Ratio only.
GCO' s 10-Year Current Ratio Range
Min: 1.78  Med: 2.47 Max: 3.52
Current: 2.07
1.78
3.52
Quick Ratio 0.56
GCO's Quick Ratio is ranked lower than
69% of the 856 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.86 vs. GCO: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
GCO' s 10-Year Quick Ratio Range
Min: 0.34  Med: 0.65 Max: 1.74
Current: 0.56
0.34
1.74
Days Inventory 159.19
GCO's Days Inventory is ranked lower than
81% of the 861 Companies
in the Global Apparel Stores industry.

( Industry Median: 81.82 vs. GCO: 159.19 )
Ranked among companies with meaningful Days Inventory only.
GCO' s 10-Year Days Inventory Range
Min: 121.09  Med: 131.40 Max: 147.63
Current: 159.19
121.09
147.63
Days Sales Outstanding 7.64
GCO's Days Sales Outstanding is ranked higher than
61% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.01 vs. GCO: 7.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
GCO' s 10-Year Days Sales Outstanding Range
Min: 5.46  Med: 7.19 Max: 27.22
Current: 7.64
5.46
27.22

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.48
GCO's Price/Net Current Asset Value is ranked lower than
55% of the 424 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.54 vs. GCO: 5.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GCO' s 10-Year Price/Net Current Asset Value Range
Min: 3.47  Med: 15.49 Max: 1033.25
Current: 5.48
3.47
1033.25
Price/Tangible Book 2.39
GCO's Price/Tangible Book is ranked lower than
55% of the 784 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. GCO: 2.39 )
Ranked among companies with meaningful Price/Tangible Book only.
GCO' s 10-Year Price/Tangible Book Range
Min: 1.06  Med: 3.29 Max: 8.03
Current: 2.39
1.06
8.03
Price/Projected FCF 0.79
GCO's Price/Projected FCF is ranked higher than
69% of the 505 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. GCO: 0.79 )
Ranked among companies with meaningful Price/Projected FCF only.
GCO' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 1.32 Max: 7.06
Current: 0.79
0.39
7.06
Price/DCF (Earnings Based) 0.98
GCO's Price/DCF (Earnings Based) is ranked higher than
60% of the 85 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. GCO: 0.98 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.85
GCO's Price/Median PS Value is ranked higher than
70% of the 816 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. GCO: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
GCO' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.97 Max: 1.82
Current: 0.85
0.36
1.82
Price/Peter Lynch Fair Value 1.06
GCO's Price/Peter Lynch Fair Value is ranked higher than
69% of the 189 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.47 vs. GCO: 1.06 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GCO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11  Med: 0.88 Max: 6.82
Current: 1.06
0.11
6.82
Price/Graham Number 1.29
GCO's Price/Graham Number is ranked higher than
57% of the 565 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.44 vs. GCO: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
GCO' s 10-Year Price/Graham Number Range
Min: 0.3  Med: 1.48 Max: 3.68
Current: 1.29
0.3
3.68
Earnings Yield (Greenblatt) (%) 10.74
GCO's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 883 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. GCO: 10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GCO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 10.10 Max: 63
Current: 10.74
4.9
63
Forward Rate of Return (Yacktman) (%) 18.70
GCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 517 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.46 vs. GCO: 18.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GCO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.1  Med: 16.40 Max: 34.9
Current: 18.7
-2.1
34.9

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 1924 in Tennessee. 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 sold directly to consumers; and other brands. At January 31, 2015, The Company operated 2,824 retail footwear, headwear and sports apparel and accessory stores and leased departments located throughout the United States and in Puerto Rico, but also including 154 headwear stores and 42 footwear stores in Canada and 108 footwear stores in the United Kingdom and the Republic of Ireland. At January 31, 2015, Journeys Group operated 1,182 stores, including 189 Journeys Kidz, 49 Shi by Journeys and 110 Underground by Journeys; Schuh Group operated 108 stores; Lids Sports Group operated 1,364 stores, including 932 Lids stores, 242 Lids Locker Room and Clubhouse stores and 190 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
Richard Snow Adds 13 Stakes to Portfolio Aug 12 2015 
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 

More From Other Websites
Company News for September 04, 2015 Sep 04 2015
Genesco Rises on Q2 Earnings Beat; Reaffirms FY16 Outlook Sep 04 2015
Genesco (GCO) Catches Eye: Stock Adds 6.8% in Session Sep 04 2015
Edited Transcript of GCO earnings conference call or presentation 3-Sep-15 12:30pm GMT Sep 03 2015
Genesco Profit Exceeds Street Views Sep 03 2015
Genesco Inc Earnings Call scheduled for 8:30 am ET today Sep 03 2015
Genesco Reports Second Quarter Fiscal 2016 Results Sep 03 2015
7:30 am Genesco beats by $0.12, reports revs in-line, August comps +6%; reaffirms FY16 EPS guidance Sep 03 2015
GENESCO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Sep 03 2015
Genesco Reports Second Quarter Fiscal 2016 Results Sep 03 2015
Q2 2016 Genesco Inc Earnings Release - Before Market Open Sep 03 2015
Will Genesco (GCO) Report Dismal Earnings Again in Q2? Aug 31 2015
Lids Store Taking Time To Turnaround, But Journeys Gives Genesco 7% Upside Jul 24 2015
Coverage initiated on Genesco by Macquarie Jul 24 2015
Genesco (GCO) Down to Strong Sell: What is the Reason? - Analyst Blog Jul 02 2015
GENESCO INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 30 2015
GENESCO INC Financials Jun 17 2015
10-Q for Genesco, Inc. Jun 13 2015
GENESCO INC Files SEC form 10-Q, Quarterly Report Jun 11 2015
GENESCO INC Files SEC form 8-K, Regulation FD Disclosure Jun 09 2015

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