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Also traded in: Germany

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 0.13
GCO's Cash to Debt is ranked lower than
84% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. GCO: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
GCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.42 Max: No Debt
Current: 0.13
Equity to Asset 0.53
GCO's Equity to Asset is ranked higher than
60% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. GCO: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
GCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.45 Max: 0.67
Current: 0.53
0.17
0.67
Interest Coverage 44.03
GCO's Interest Coverage is ranked higher than
53% of the 644 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.31 vs. GCO: 44.03 )
Ranked among companies with meaningful Interest Coverage only.
GCO' s Interest Coverage Range Over the Past 10 Years
Min: 3.59  Med: 29.72 Max: 77.19
Current: 44.03
3.59
77.19
F-Score: 7
Z-Score: 4.08
M-Score: -2.39
WACC vs ROIC
9.02%
10.28%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 5.62
GCO's Operating margin (%) is ranked higher than
62% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. GCO: 5.62 )
Ranked among companies with meaningful Operating margin (%) only.
GCO' s Operating margin (%) Range Over the Past 10 Years
Min: 3.01  Med: 6.38 Max: 16.73
Current: 5.62
3.01
16.73
Net-margin (%) 3.36
GCO's Net-margin (%) is ranked higher than
60% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. GCO: 3.36 )
Ranked among companies with meaningful Net-margin (%) only.
GCO' s Net-margin (%) Range Over the Past 10 Years
Min: 0.46  Med: 3.78 Max: 9.72
Current: 3.36
0.46
9.72
ROE (%) 10.23
GCO's ROE (%) is ranked higher than
62% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. GCO: 10.23 )
Ranked among companies with meaningful ROE (%) only.
GCO' s ROE (%) Range Over the Past 10 Years
Min: 1.61  Med: 12.17 Max: 34.61
Current: 10.23
1.61
34.61
ROA (%) 6.04
GCO's ROA (%) is ranked higher than
69% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. GCO: 6.04 )
Ranked among companies with meaningful ROA (%) only.
GCO' s ROA (%) Range Over the Past 10 Years
Min: 0.9  Med: 7.57 Max: 18.6
Current: 6.04
0.9
18.6
ROC (Joel Greenblatt) (%) 22.38
GCO's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. GCO: 22.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.37  Med: 28.74 Max: 54.8
Current: 22.38
10.37
54.8
Revenue Growth (3Y)(%) 7.40
GCO's Revenue Growth (3Y)(%) is ranked higher than
67% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. GCO: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
50% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. GCO: 2.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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
54% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. GCO: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.8  Med: 15.10 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

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
Q3 2015

GCO Guru Trades in Q3 2015

David Dreman 290 sh (New)
Jim Simons 135,996 sh (+244.29%)
Richard Snow 99,910 sh (+46.23%)
James Barrow 64,269 sh (+11.09%)
Chuck Royce 1,525,042 sh (-25.54%)
Joel Greenblatt 57,621 sh (-77.94%)
» More
Q4 2015

GCO Guru Trades in Q4 2015

Richard Snow 107,295 sh (+7.39%)
James Barrow 65,582 sh (+2.04%)
David Dreman Sold Out
Jim Simons Sold Out
Chuck Royce 1,256,225 sh (-17.63%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.71
GCO's P/E(ttm) is ranked higher than
62% of the 1092 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.60 vs. GCO: 14.71 )
Ranked among companies with meaningful P/E(ttm) only.
GCO' s P/E(ttm) Range Over the Past 10 Years
Min: 2.28  Med: 16.84 Max: 120
Current: 14.71
2.28
120
Forward P/E 11.93
GCO's Forward P/E is ranked higher than
63% of the 668 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.47 vs. GCO: 11.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.52
GCO's PE(NRI) is ranked higher than
64% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. GCO: 14.52 )
Ranked among companies with meaningful PE(NRI) only.
GCO' s PE(NRI) Range Over the Past 10 Years
Min: 2.15  Med: 16.68 Max: 93
Current: 14.52
2.15
93
P/B 1.52
GCO's P/B is ranked lower than
53% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.46 vs. GCO: 1.52 )
Ranked among companies with meaningful P/B only.
GCO' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 1.83 Max: 3.18
Current: 1.52
0.53
3.18
P/S 0.49
GCO's P/S is ranked higher than
54% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.56 vs. GCO: 0.49 )
Ranked among companies with meaningful P/S only.
GCO' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.58 Max: 0.85
Current: 0.49
0.17
0.85
PFCF 190.74
GCO's PFCF is ranked lower than
96% of the 755 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.09 vs. GCO: 190.74 )
Ranked among companies with meaningful PFCF only.
GCO' s PFCF Range Over the Past 10 Years
Min: 2.14  Med: 19.67 Max: 207.24
Current: 190.74
2.14
207.24
POCF 14.28
GCO's POCF is ranked lower than
58% of the 1019 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.24 vs. GCO: 14.28 )
Ranked among companies with meaningful POCF only.
GCO' s POCF Range Over the Past 10 Years
Min: 1.5  Med: 11.01 Max: 31
Current: 14.28
1.5
31
EV-to-EBIT 9.40
GCO's EV-to-EBIT is ranked higher than
71% of the 1155 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.98 vs. GCO: 9.40 )
Ranked among companies with meaningful EV-to-EBIT only.
GCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 10.00 Max: 20.1
Current: 9.4
1.6
20.1
EV-to-EBITDA 6.47
GCO's EV-to-EBITDA is ranked higher than
72% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.85 vs. GCO: 6.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 6.80 Max: 12.2
Current: 6.47
1.3
12.2
PEG 0.81
GCO's PEG is ranked higher than
75% of the 320 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.52 vs. GCO: 0.81 )
Ranked among companies with meaningful PEG only.
GCO' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 1.23 Max: 34.57
Current: 0.81
0.09
34.57
Shiller P/E 18.37
GCO's Shiller P/E is ranked higher than
53% of the 354 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.07 vs. GCO: 18.37 )
Ranked among companies with meaningful Shiller P/E only.
GCO' s Shiller P/E Range Over the Past 10 Years
Min: 5.16  Med: 20.70 Max: 30.81
Current: 18.37
5.16
30.81
Current Ratio 2.27
GCO's Current Ratio is ranked higher than
72% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. GCO: 2.27 )
Ranked among companies with meaningful Current Ratio only.
GCO' s Current Ratio Range Over the Past 10 Years
Min: 1.78  Med: 2.47 Max: 3.52
Current: 2.27
1.78
3.52
Quick Ratio 0.48
GCO's Quick Ratio is ranked lower than
73% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. GCO: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
GCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.65 Max: 1.74
Current: 0.48
0.34
1.74
Days Inventory 165.51
GCO's Days Inventory is ranked lower than
79% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. GCO: 165.51 )
Ranked among companies with meaningful Days Inventory only.
GCO' s Days Inventory Range Over the Past 10 Years
Min: 122.98  Med: 134.84 Max: 147.63
Current: 165.51
122.98
147.63
Days Sales Outstanding 10.05
GCO's Days Sales Outstanding is ranked higher than
56% of the 692 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.65 vs. GCO: 10.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
GCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.59  Med: 6.54 Max: 9.08
Current: 10.05
5.59
9.08
Days Payable 64.30
GCO's Days Payable is ranked higher than
63% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. GCO: 64.30 )
Ranked among companies with meaningful Days Payable only.
GCO' s Days Payable Range Over the Past 10 Years
Min: 32.56  Med: 41.39 Max: 47.89
Current: 64.3
32.56
47.89

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.15
GCO's Price/Net Current Asset Value is ranked lower than
60% of the 693 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.06 vs. GCO: 8.15 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GCO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.47  Med: 14.75 Max: 1033.25
Current: 8.15
3.47
1033.25
Price/Tangible Book 2.59
GCO's Price/Tangible Book is ranked lower than
61% of the 1154 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.95 vs. GCO: 2.59 )
Ranked among companies with meaningful Price/Tangible Book only.
GCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.06  Med: 3.28 Max: 8.03
Current: 2.59
1.06
8.03
Price/Projected FCF 1.03
GCO's Price/Projected FCF is ranked higher than
52% of the 813 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. GCO: 1.03 )
Ranked among companies with meaningful Price/Projected FCF only.
GCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.30 Max: 7.06
Current: 1.03
0.39
7.06
Price/DCF (Earnings Based) 0.93
GCO's Price/DCF (Earnings Based) is ranked higher than
64% of the 184 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.21 vs. GCO: 0.93 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.86
GCO's Price/Median PS Value is ranked higher than
54% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. GCO: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
GCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.00 Max: 1.89
Current: 0.86
0.36
1.89
Price/Peter Lynch Fair Value 1.35
GCO's Price/Peter Lynch Fair Value is ranked higher than
50% of the 343 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.32 vs. GCO: 1.35 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GCO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.1  Med: 0.96 Max: 7.11
Current: 1.35
0.1
7.11
Price/Graham Number 1.29
GCO's Price/Graham Number is ranked higher than
54% of the 1001 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. GCO: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
GCO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 1.50 Max: 3.99
Current: 1.29
0.34
3.99
Earnings Yield (Greenblatt) (%) 10.60
GCO's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. GCO: 10.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 10.00 Max: 63
Current: 10.6
5
63
Forward Rate of Return (Yacktman) (%) 13.24
GCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. GCO: 13.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.9  Med: 15.60 Max: 36.1
Current: 13.24
-1.9
36.1

More Statistics

Revenue(Mil) $2983
EPS $ 4.28
Beta0.96
Short Percentage of Float9.25%
52-Week Range $50.64 - 74.74
Shares Outstanding(Mil)22.09

Analyst Estimate

Jan16 Jan17
Revenue(Mil)
EPS($) 4.76 5.16
EPS without NRI($) 4.76 5.16

Latest Earnings Webcast

» More Conference Calls

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 Inc. (GCO) Files Quarterly Report for the Period Ended on 2008-11-01 Dec 15 2008 

More From Other Websites
GENESCO INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Feb 03 2016
Genesco Announces Lids Sports Group Leadership Transition Feb 02 2016
Coverage initiated on Genesco by BB&T Capital Mkts Jan 27 2016
Genesco Divests Lids Team Sports, Perks Up Buyback Plan Jan 21 2016
BSN SPORTS Acquires Lids Team Sports From Genesco Inc. Jan 19 2016
Genesco Announces Additional Stock Repurchase Authorization Jan 19 2016
GENESCO INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 19 2016
Genesco Announces Additional Stock Repurchase Authorization Jan 19 2016
BSN SPORTS Acquires Lids Team Sports From Genesco Inc. Jan 19 2016
Genesco, Inc. – Value Analysis (NYSE:GCO) : January 19, 2016 Jan 19 2016
Genesco, Inc. breached its 50 day moving average in a Bearish Manner : January 18, 2016 Jan 18 2016
Genesco (GCO) Jumps on Positive Holiday Comps, Cuts View Jan 12 2016
Strength Seen in Genesco (GCO): Stock Adds 7% in Session Jan 12 2016
GENESCO INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 11 2016
[$$] Genesco Lowers Earnings Forecast Jan 11 2016
Genesco Reports Comparable Sales Jan 11 2016
Genesco Reports Comparable Sales Jan 11 2016
Genesco, Inc. breached its 50 day moving average in a Bullish Manner : January 5, 2016 Jan 05 2016
Why Ben Graham-Style Value Investing Is Alive And Well Dec 30 2015
Genesco, Inc. breached its 50 day moving average in a Bullish Manner : December 24, 2015 Dec 24 2015

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