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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 0.58
NYSE:GCO's Cash-to-Debt is ranked lower than
59% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. NYSE:GCO: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.57 Max: No Debt
Current: 0.58
Equity-to-Asset 0.64
NYSE:GCO's Equity-to-Asset is ranked higher than
74% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. NYSE:GCO: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.49 Max: 0.67
Current: 0.64
0.12
0.67
Interest Coverage 26.82
NYSE:GCO's Interest Coverage is ranked higher than
50% of the 784 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.75 vs. NYSE:GCO: 26.82 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GCO' s Interest Coverage Range Over the Past 10 Years
Min: 3.59  Med: 32.23 Max: 77.19
Current: 26.82
3.59
77.19
Piotroski F-Score: 7
Altman Z-Score: 4.63
Beneish M-Score: -2.83
WACC vs ROIC
7.82%
9.35%
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 % 4.95
NYSE:GCO's Operating Margin % is ranked higher than
61% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.40 vs. NYSE:GCO: 4.95 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GCO' s Operating Margin % Range Over the Past 10 Years
Min: 3.01  Med: 5.43 Max: 16.73
Current: 4.95
3.01
16.73
Net Margin % 3.40
NYSE:GCO's Net Margin % is ranked higher than
63% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. NYSE:GCO: 3.40 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GCO' s Net Margin % Range Over the Past 10 Years
Min: 0.46  Med: 3.41 Max: 9.72
Current: 3.4
0.46
9.72
ROE % 10.75
NYSE:GCO's ROE % is ranked higher than
66% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.04 vs. NYSE:GCO: 10.75 )
Ranked among companies with meaningful ROE % only.
NYSE:GCO' s ROE % Range Over the Past 10 Years
Min: 1.61  Med: 10.31 Max: 34.61
Current: 10.75
1.61
34.61
ROA % 6.37
NYSE:GCO's ROA % is ranked higher than
73% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. NYSE:GCO: 6.37 )
Ranked among companies with meaningful ROA % only.
NYSE:GCO' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 6.5 Max: 18.6
Current: 6.37
0.9
18.6
ROC (Joel Greenblatt) % 21.32
NYSE:GCO's ROC (Joel Greenblatt) % is ranked higher than
62% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.00 vs. NYSE:GCO: 21.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.37  Med: 23.83 Max: 54.8
Current: 21.32
10.37
54.8
3-Year Revenue Growth Rate 8.60
NYSE:GCO's 3-Year Revenue Growth Rate is ranked higher than
68% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. NYSE:GCO: 8.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.2  Med: 8.6 Max: 17.4
Current: 8.6
-10.2
17.4
3-Year EBITDA Growth Rate 5.70
NYSE:GCO's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. NYSE:GCO: 5.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:GCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.1  Med: 13.5 Max: 32
Current: 5.7
-23.1
32
3-Year EPS without NRI Growth Rate 7.20
NYSE:GCO's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 591 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. NYSE:GCO: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:GCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -76.1  Med: 7.2 Max: 84.7
Current: 7.2
-76.1
84.7
GuruFocus has detected 2 Warning Signs with Genesco Inc $NYSE:GCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GCO's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GCO Guru Trades in Q1 2016

Joel Greenblatt 5,533 sh (New)
Paul Tudor Jones 15,176 sh (New)
Chuck Royce 761,354 sh (-39.39%)
Richard Snow 60,045 sh (-44.04%)
Barrow, Hanley, Mewhinney & Strauss 35,410 sh (-46.01%)
» More
Q2 2016

GCO Guru Trades in Q2 2016

Jim Simons 28,400 sh (New)
Joel Greenblatt 73,998 sh (+1237.39%)
Paul Tudor Jones 19,584 sh (+29.05%)
Chuck Royce 848,439 sh (+11.44%)
Richard Snow 60,145 sh (+0.17%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q3 2016

GCO Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss 34,337 sh (New)
Chuck Royce 978,017 sh (+15.27%)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Richard Snow Sold Out
Paul Tudor Jones 7,944 sh (-59.44%)
» More
Q4 2016

GCO Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 69,580 sh (+102.64%)
Chuck Royce 652,010 sh (-33.33%)
Paul Tudor Jones 4,800 sh (-39.58%)
» 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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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448150    SIC: 5699
Compare:OTCPK:XTPEF, NYSE:GES, NYSE:BKE, NAS:ASNA, NYSE:ANF, NYSE:TLRD, NYSE:EXPR, NAS:DLTH, NYSE:JILL, OTCPK:ATZAF, NYSE:CATO, NAS:FRAN, OTCPK:ESPGY, NAS:SCVL, NYSE:DSW, NYSE:CHS, NYSE:BOOT, NYSE:TLYS, OTCPK:RTMAF, NAS:CTRN » details
Traded in other countries:GN8.Germany,
Headquarter Location:USA
Genesco Inc is engaged in the design and sourcing, marketing and distribution of footwear, apparel and accessories through retail stores.

Genesco sells footwear, headwear, sports apparel, and accessories. It sells direct to consumers through its company stores and websites and wholesale to department and specialty stores. In footwear, it owns the Journeys, Schuh, and Johnston & Murphy brands and has a license to make Dockers footwear. Its Lids Sports Group makes licensed sports headwear and accessories. Most of the company's retail stores are in the United States, but it also has many locations in Canada and Europe. Genesco owns many distribution warehouses in the U.S. and Scotland and sources its products from third-party manufacturers worldwide.

Ratios

vs
industry
vs
history
PE Ratio 11.06
GCO's PE Ratio is ranked higher than
83% of the 689 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.22 vs. GCO: 11.06 )
Ranked among companies with meaningful PE Ratio only.
GCO' s PE Ratio Range Over the Past 10 Years
Min: 2.23  Med: 16.31 Max: 119.57
Current: 11.06
2.23
119.57
PE Ratio without NRI 11.03
GCO's PE Ratio without NRI is ranked higher than
83% of the 679 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.85 vs. GCO: 11.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
GCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.13  Med: 16.15 Max: 93
Current: 11.03
2.13
93
Price-to-Owner-Earnings 13.45
GCO's Price-to-Owner-Earnings is ranked higher than
82% of the 429 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.91 vs. GCO: 13.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.84  Med: 20.06 Max: 83.35
Current: 13.45
1.84
83.35
PB Ratio 1.18
GCO's PB Ratio is ranked higher than
65% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. GCO: 1.18 )
Ranked among companies with meaningful PB Ratio only.
GCO' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.69 Max: 3.03
Current: 1.18
0.53
3.03
PS Ratio 0.40
GCO's PS Ratio is ranked higher than
66% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. GCO: 0.40 )
Ranked among companies with meaningful PS Ratio only.
GCO' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.54 Max: 0.89
Current: 0.4
0.16
0.89
Price-to-Free-Cash-Flow 16.19
GCO's Price-to-Free-Cash-Flow is ranked higher than
68% of the 403 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.41 vs. GCO: 16.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.73  Med: 20.19 Max: 826.53
Current: 16.19
1.73
826.53
Price-to-Operating-Cash-Flow 6.75
GCO's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 496 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.04 vs. GCO: 6.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27  Med: 11.08 Max: 31.26
Current: 6.75
1.27
31.26
EV-to-EBIT 7.26
GCO's EV-to-EBIT is ranked higher than
78% of the 1045 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.87 vs. GCO: 7.26 )
Ranked among companies with meaningful EV-to-EBIT only.
GCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 9.7 Max: 20.1
Current: 7.26
1.6
20.1
EV-to-EBITDA 4.88
GCO's EV-to-EBITDA is ranked higher than
78% of the 1089 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.23 vs. GCO: 4.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 6.6 Max: 12.2
Current: 4.88
1.3
12.2
PEG Ratio 2.79
GCO's PEG Ratio is ranked higher than
68% of the 300 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. GCO: 2.79 )
Ranked among companies with meaningful PEG Ratio only.
GCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.46 Max: 137.18
Current: 2.79
0.08
137.18
Shiller PE Ratio 14.24
GCO's Shiller PE Ratio is ranked higher than
65% of the 243 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.72 vs. GCO: 14.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
GCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 19.79 Max: 30.95
Current: 14.24
5.25
30.95
Current Ratio 2.39
GCO's Current Ratio is ranked higher than
74% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. GCO: 2.39 )
Ranked among companies with meaningful Current Ratio only.
GCO' s Current Ratio Range Over the Past 10 Years
Min: 1.96  Med: 2.65 Max: 4.55
Current: 2.39
1.96
4.55
Quick Ratio 0.56
GCO's Quick Ratio is ranked lower than
73% of the 875 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. GCO: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
GCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.11 Max: 2.26
Current: 0.56
0.53
2.26
Days Inventory 152.38
GCO's Days Inventory is ranked lower than
76% of the 868 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.83 vs. GCO: 152.38 )
Ranked among companies with meaningful Days Inventory only.
GCO' s Days Inventory Range Over the Past 10 Years
Min: 126.84  Med: 137.02 Max: 152.38
Current: 152.38
126.84
152.38
Days Sales Outstanding 5.54
GCO's Days Sales Outstanding is ranked higher than
71% of the 696 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.59 vs. GCO: 5.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
GCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.54  Med: 6.54 Max: 9.08
Current: 5.54
5.54
9.08
Days Payable 42.96
GCO's Days Payable is ranked lower than
63% of the 657 Companies
in the Global Apparel Stores industry.

( Industry Median: 53.24 vs. GCO: 42.96 )
Ranked among companies with meaningful Days Payable only.
GCO' s Days Payable Range Over the Past 10 Years
Min: 33.07  Med: 41.51 Max: 47.89
Current: 42.96
33.07
47.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.60
GCO's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 495 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. GCO: 5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10  Med: -0.5 Max: 5.6
Current: 5.6
-10
5.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.10
GCO's Price-to-Net-Current-Asset-Value is ranked lower than
60% of the 435 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.55 vs. GCO: 5.10 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.93  Med: 8.43 Max: 207.32
Current: 5.1
0.93
207.32
Price-to-Tangible-Book 1.90
GCO's Price-to-Tangible-Book is ranked higher than
51% of the 827 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 vs. GCO: 1.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.55  Med: 2.45 Max: 5.74
Current: 1.9
0.55
5.74
Price-to-Intrinsic-Value-Projected-FCF 0.70
GCO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 453 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. GCO: 0.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.46 Max: 213
Current: 0.7
0.4
213
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.58
GCO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
76% of the 96 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.19 vs. GCO: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.70
GCO's Price-to-Median-PS-Value is ranked higher than
78% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. GCO: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.91 Max: 1.69
Current: 0.7
0.19
1.69
Price-to-Graham-Number 0.96
GCO's Price-to-Graham-Number is ranked higher than
67% of the 561 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. GCO: 0.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 1.55 Max: 4.47
Current: 0.96
0.37
4.47
Earnings Yield (Greenblatt) % 13.76
GCO's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. GCO: 13.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 10.3 Max: 63
Current: 13.76
5
63
Forward Rate of Return (Yacktman) % 9.01
GCO's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 539 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. GCO: 9.01 )
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: 0.5  Med: 14.6 Max: 38.2
Current: 9.01
0.5
38.2

More Statistics

Revenue (TTM) (Mil) $2,868
EPS (TTM) $ 4.86
Beta1.00
Short Percentage of Float23.37%
52-Week Range $47.66 - 74.21
Shares Outstanding (Mil)19.61
» More Articles for GCO

Headlines

Articles On GuruFocus.com
5 Best Contrarian Stocks for Your Portfolio Jan 05 2017 
Genesco Crashes Sep 07 2016 
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 

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