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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.17
GCO's Cash to Debt is ranked higher than
69% of the 1126 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.13 vs. GCO: 2.17 )
GCO' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 2.17

Equity to Asset 0.63
GCO's Equity to Asset is ranked higher than
81% of the 1117 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 vs. GCO: 0.63 )
GCO' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.67
Current: 0.63

0.02
0.67
Interest Coverage 35.22
GCO's Interest Coverage is ranked higher than
69% of the 736 Companies
in the Global Apparel Stores industry.

( Industry Median: 35.22 vs. GCO: 35.22 )
GCO' s 10-Year Interest Coverage Range
Min: 1.76   Max: 77.19
Current: 35.22

1.76
77.19
F-Score: 5
Z-Score: 5.26
M-Score: -2.51
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 (%) 6.23
GCO's Operating margin (%) is ranked higher than
76% of the 1081 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.46 vs. GCO: 6.23 )
GCO' s 10-Year Operating margin (%) Range
Min: 3.01   Max: 16.73
Current: 6.23

3.01
16.73
Net-margin (%) 3.53
GCO's Net-margin (%) is ranked higher than
73% of the 1081 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.54 vs. GCO: 3.53 )
GCO' s 10-Year Net-margin (%) Range
Min: 0.46   Max: 9.72
Current: 3.53

0.46
9.72
ROE (%) 10.11
GCO's ROE (%) is ranked higher than
76% of the 1063 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.36 vs. GCO: 10.11 )
GCO' s 10-Year ROE (%) Range
Min: 1.63   Max: 45.63
Current: 10.11

1.63
45.63
ROA (%) 6.44
GCO's ROA (%) is ranked higher than
81% of the 1079 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.38 vs. GCO: 6.44 )
GCO' s 10-Year ROA (%) Range
Min: 0.86   Max: 18.47
Current: 6.44

0.86
18.47
ROC (Joel Greenblatt) (%) 24.08
GCO's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1078 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.96 vs. GCO: 24.08 )
GCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.66   Max: 53.96
Current: 24.08

9.66
53.96
Revenue Growth (%) 13.40
GCO's Revenue Growth (%) is ranked higher than
88% of the 982 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. GCO: 13.40 )
GCO' s 10-Year Revenue Growth (%) Range
Min: 3.2   Max: 17.4
Current: 13.4

3.2
17.4
EBITDA Growth (%) 19.30
GCO's EBITDA Growth (%) is ranked higher than
89% of the 806 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
85% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.20 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

Q2 2013

GCO Guru Trades in Q2 2013

Steven Cohen 9,948 sh (+2.38%)
Ken Fisher 318,669 sh (-59.35%)
» More
Q3 2013

GCO Guru Trades in Q3 2013

Joel Greenblatt 22,276 sh (New)
Chuck Royce 272,129 sh (New)
Steven Cohen 30,455 sh (+206.14%)
Ken Fisher Sold Out
» More
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
» Details

Insider Trades

Latest Guru Trades with GCO

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 $ 76.7910%0
Joel Greenblatt 2013-09-30 New Buy0.05%$61.68 - $75.68 $ 76.7912%22276
Premium More recent guru trades are included for Premium 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
71% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.10 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 1.96
GCO's P/B is ranked higher than
64% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. GCO: 1.96 )
GCO' s 10-Year P/B Range
Min: 0.53   Max: 3.18
Current: 1.96

0.53
3.18
P/S 0.68
GCO's P/S is ranked higher than
67% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 vs. GCO: 0.68 )
GCO' s 10-Year P/S Range
Min: 0.17   Max: 0.85
Current: 0.68

0.17
0.85
PFCF 37.64
GCO's PFCF is ranked higher than
70% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 36.66 vs. GCO: 37.64 )
GCO' s 10-Year PFCF Range
Min: 2.14   Max: 207.24
Current: 37.64

2.14
207.24
EV-to-EBIT 11.19
GCO's EV-to-EBIT is ranked higher than
80% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.27 vs. GCO: 11.19 )
GCO' s 10-Year EV-to-EBIT Range
Min: 1.6   Max: 20.2
Current: 11.19

1.6
20.2
PEG 0.82
GCO's PEG is ranked higher than
90% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.75 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 25.57
GCO's Shiller P/E is ranked higher than
82% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GCO: 25.57 )
GCO' s 10-Year Shiller P/E Range
Min: 4.52   Max: 27.59
Current: 25.57

4.52
27.59
Current Ratio 2.48
GCO's Current Ratio is ranked higher than
85% of the 1120 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.61 vs. GCO: 2.48 )
GCO' s 10-Year Current Ratio Range
Min: 1.78   Max: 3.52
Current: 2.48

1.78
3.52
Quick Ratio 0.65
GCO's Quick Ratio is ranked higher than
61% of the 1120 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. GCO: 0.65 )
GCO' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.74
Current: 0.65

0.34
1.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.28
GCO's Price/Tangible Book is ranked higher than
60% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.81 vs. GCO: 3.28 )
GCO' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 8.03
Current: 3.28

1.06
8.03
Price/DCF (Projected) 1.14
GCO's Price/DCF (Projected) is ranked higher than
86% of the 1170 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.19 vs. GCO: 1.14 )
GCO' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 7.06
Current: 1.14

0.39
7.06
Price/Median PS Value 1.16
GCO's Price/Median PS Value is ranked higher than
64% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.08 vs. GCO: 1.16 )
GCO' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 1.86
Current: 1.16

0.17
1.86
Price/Peter Lynch Fair Value 0.78
GCO's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GCO: 0.78 )
GCO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11   Max: 6.82
Current: 0.78

0.11
6.82
Price/Graham Number 1.70
GCO's Price/Graham Number is ranked higher than
70% of the 1171 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.07 vs. GCO: 1.70 )
GCO' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 3.32
Current: 1.7

0.3
3.32
Earnings Yield (Greenblatt) 8.90
GCO's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1029 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.30 vs. GCO: 8.90 )
GCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 63
Current: 8.9

4.9
63
Forward Rate of Return (Yacktman) 28.06
GCO's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.99 vs. GCO: 28.06 )
GCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.6   Max: 39.1
Current: 28.06

-2.6
39.1

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:GN8.Germany
Genesco, Inc., 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, Schuh Group, Lids Sports Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment comprised of the Journeys, Journeys Kidz and Shi by Journeys retail footwear chains, catalog and e-commerce operations. The Schuh Group segment comprised of the Schuh retail footwear chain and e-commerce operations. The Lids Sports Group segment 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 business, consisting of sports-oriented fan shops featuring a broad array of licensed merchandise such as apparel, hats and accessories, sports decor and novelty products; the Lids Clubhouse business, consisting of single team fan shops; e-commerce business; and an athletic team dealer business operating as Lids Team Sports. The Johnston & Murphy Group segment comprised of Johnston & Murphy retail operations, catalog and e-commerce operations and wholesale distribution. The Licensed Brands segment comprised primarily of Dockers footwear, sourced and marketed under a license from Levi Strauss & Company. At February 2, 2013, Journeys Group operated 1,157 stores, including 156 Journeys Kidz, 51 Shi by Journeys and 130 Underground by Journeys; Schuh Group operated 79 stores and 13 concessions; Lids Sports Group operated 1,053 stores and Johnston & Murphy Group operated 157 retail shops and factory stores. The Company relies on independent third-party manufacturers for production of its footwear products sold at wholesale. The Company sources footwear and accessory products from foreign manufacturers located in Bangladesh, Belgium, Brazil, Canada, China, Denmark, Dominican Republic, France, India, Indonesia, Ireland, Italy, Korea, Mexico, Netherlands, Peru, Portugal, Spain, Sweden, Thailand and Vietnam. The Company's retail operations source primarily branded products from third parties, who source primarily overseas. The Company's retail footwear and headwear competitors range from small, locally owned stores to regional and national department stores, discount stores, and specialty chains. The Company's operations are subject to numerous federal, state, and local laws and regulations relating to human health and safety and the environment.
» 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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GENESCO INC Files SEC form 10-Q, Quarterly Report Jun 12 2014
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Genesco May 30 2014
Stocks Mixed In Afternoon; Splunk, Infoblox Plunge May 30 2014
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Genesco Earnings Call scheduled for 8:30 am ET today May 30 2014
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[$$] Genesco's Profit Falls on Higher Costs, Expenses May 30 2014
GENESCO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 30 2014

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