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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.31
NYSE:GCO's Cash-to-Debt is ranked lower than
67% of the 962 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.89 vs. NYSE:GCO: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: No Debt
Current: 0.31
Equity-to-Asset 0.62
NYSE:GCO's Equity-to-Asset is ranked higher than
71% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. NYSE:GCO: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.47 Max: 0.67
Current: 0.62
0.02
0.67
Interest Coverage 23.90
NYSE:GCO's Interest Coverage is ranked lower than
52% of the 810 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.12 vs. NYSE:GCO: 23.90 )
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: 23.9
3.59
77.19
Piotroski F-Score: 8
Altman Z-Score: 3.99
Beneish M-Score: -2.66
WACC vs ROIC
6.96%
8.26%
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 % 4.43
NYSE:GCO's Operating Margin % is ranked higher than
57% of the 962 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.49 vs. NYSE:GCO: 4.43 )
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: 4.43
3.01
16.73
Net Margin % 3.07
NYSE:GCO's Net Margin % is ranked higher than
59% of the 963 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.24 vs. NYSE:GCO: 3.07 )
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: 3.07
0.46
9.72
ROE % 9.80
NYSE:GCO's ROE % is ranked higher than
62% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.49 vs. NYSE:GCO: 9.80 )
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: 9.8
1.61
34.61
ROA % 5.79
NYSE:GCO's ROA % is ranked higher than
70% of the 969 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. NYSE:GCO: 5.79 )
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: 5.79
0.9
18.6
ROC (Joel Greenblatt) % 18.91
NYSE:GCO's ROC (Joel Greenblatt) % is ranked higher than
60% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. NYSE:GCO: 18.91 )
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: 18.91
10.37
54.8
3-Year Revenue Growth Rate 8.60
NYSE:GCO's 3-Year Revenue Growth Rate is ranked higher than
75% of the 810 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 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 higher than
58% of the 698 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 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 higher than
60% of the 620 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 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 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


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

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448150    SIC: 5699
Compare:NAS:DLTH, NYSE:JILL, NYSE:EXPR, NYSE:TLRD, NYSE:BKE, NYSE:ANF, NYSE:CATO, OTCPK:XTPEF, NAS:FRAN, NAS:ASNA, NAS:SCVL, NYSE:GES, NAS:CTRN, NYSE:TLYS, OTCPK:ESPGY, OTCPK:RTMAF, NYSE:BOOT, NYSE:CHS, NAS:DXLG, NAS:CHKE » 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 7.60
GCO's PE Ratio is ranked higher than
92% of the 715 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.34 vs. GCO: 7.60 )
Ranked among companies with meaningful PE Ratio only.
GCO' s PE Ratio Range Over the Past 10 Years
Min: 2.23  Med: 16.27 Max: 119.57
Current: 7.6
2.23
119.57
PE Ratio without NRI 7.58
GCO's PE Ratio without NRI is ranked higher than
92% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.20 vs. GCO: 7.58 )
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: 16.1 Max: 93
Current: 7.58
2.13
93
Price-to-Owner-Earnings 14.39
GCO's Price-to-Owner-Earnings is ranked higher than
64% of the 438 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.88 vs. GCO: 14.39 )
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: 19.79 Max: 83.35
Current: 14.39
1.84
83.35
PB Ratio 0.72
GCO's PB Ratio is ranked higher than
84% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. GCO: 0.72 )
Ranked among companies with meaningful PB Ratio only.
GCO' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.66 Max: 3.03
Current: 0.72
0.53
3.03
PS Ratio 0.23
GCO's PS Ratio is ranked higher than
85% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.69 vs. GCO: 0.23 )
Ranked among companies with meaningful PS Ratio only.
GCO' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.53 Max: 0.85
Current: 0.23
0.16
0.85
Price-to-Free-Cash-Flow 33.63
GCO's Price-to-Free-Cash-Flow is ranked lower than
77% of the 391 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.88 vs. GCO: 33.63 )
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: 19.82 Max: 205.28
Current: 33.63
1.73
205.28
Price-to-Operating-Cash-Flow 5.21
GCO's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 487 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.35 vs. GCO: 5.21 )
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: 10.76 Max: 31.23
Current: 5.21
1.27
31.23
EV-to-EBIT 5.31
GCO's EV-to-EBIT is ranked higher than
93% of the 750 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.74 vs. GCO: 5.31 )
Ranked among companies with meaningful EV-to-EBIT only.
GCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 9.65 Max: 20.1
Current: 5.31
1.6
20.1
EV-to-EBITDA 3.46
GCO's EV-to-EBITDA is ranked higher than
95% of the 792 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.78 vs. GCO: 3.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 6.5 Max: 12.2
Current: 3.46
1.3
12.2
PEG Ratio 1.95
GCO's PEG Ratio is ranked higher than
54% of the 299 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. GCO: 1.95 )
Ranked among companies with meaningful PEG Ratio only.
GCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.33 Max: 12.45
Current: 1.95
0.08
12.45
Shiller PE Ratio 8.89
GCO's Shiller PE Ratio is ranked higher than
80% of the 257 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.59 vs. GCO: 8.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
GCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 19.46 Max: 31.14
Current: 8.89
5.25
31.14
Current Ratio 2.53
GCO's Current Ratio is ranked higher than
74% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. GCO: 2.53 )
Ranked among companies with meaningful Current Ratio only.
GCO' s Current Ratio Range Over the Past 10 Years
Min: 1.78  Med: 2.5 Max: 4.66
Current: 2.53
1.78
4.66
Quick Ratio 0.55
GCO's Quick Ratio is ranked lower than
69% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. GCO: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
GCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.75 Max: 2.26
Current: 0.55
0.34
2.26
Days Inventory 154.24
GCO's Days Inventory is ranked lower than
76% of the 905 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.14 vs. GCO: 154.24 )
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: 154.24
Current: 154.24
126.84
154.24
Days Sales Outstanding 6.92
GCO's Days Sales Outstanding is ranked higher than
66% of the 769 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.61 vs. GCO: 6.92 )
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: 6.92
5.54
9.08
Days Payable 44.01
GCO's Days Payable is ranked lower than
60% of the 719 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.68 vs. GCO: 44.01 )
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: 44.01
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
95% of the 514 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 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: -14.3  Med: -0.8 Max: 5.6
Current: 5.6
-14.3
5.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.85
GCO's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 496 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.21 vs. GCO: 3.85 )
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: 0.94  Med: 9.25 Max: 1033.25
Current: 3.85
0.94
1033.25
Price-to-Tangible-Book 1.19
GCO's Price-to-Tangible-Book is ranked higher than
70% of the 853 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.95 vs. GCO: 1.19 )
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: 2.8 Max: 8.03
Current: 1.19
0.55
8.03
Price-to-Intrinsic-Value-Projected-FCF 0.47
GCO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 525 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. GCO: 0.47 )
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: 0.39  Med: 1.63 Max: 213
Current: 0.47
0.39
213
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.40
GCO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
99% of the 93 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. GCO: 0.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.44
GCO's Price-to-Median-PS-Value is ranked higher than
92% of the 840 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. GCO: 0.44 )
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: 0.94 Max: 2.07
Current: 0.44
0.19
2.07
Price-to-Graham-Number 0.63
GCO's Price-to-Graham-Number is ranked higher than
88% of the 618 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.48 vs. GCO: 0.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 1.42 Max: 3.66
Current: 0.63
0.34
3.66
Earnings Yield (Greenblatt) % 18.78
GCO's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 974 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.15 vs. GCO: 18.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 10.4 Max: 63
Current: 18.78
5
63
Forward Rate of Return (Yacktman) % 9.18
GCO's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 561 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.71 vs. GCO: 9.18 )
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: 14 Max: 40.7
Current: 9.18
-1.9
40.7

More Statistics

Revenue (TTM) (Mil) $2,862.92
EPS (TTM) $ 4.41
Beta0.89
Short Percentage of Float18.70%
52-Week Range $31.80 - 74.21
Shares Outstanding (Mil)19.59
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Edited Transcript of GCO earnings conference call or presentation 25-May-17 12:30pm GMT May 29 2017
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ETFs with exposure to Genesco, Inc. : May 25, 2017 May 25 2017
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ETFs with exposure to Genesco, Inc. : April 5, 2017 Apr 05 2017
Genesco, Inc. :GCO-US: Earnings Analysis: Q4, 2017 By the Numbers : March 31, 2017 Mar 31 2017
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Should Value Investors Consider Genesco (GCO) Stock? Mar 14 2017
Edited Transcript of GCO earnings conference call or presentation 10-Mar-17 1:30pm GMT Mar 10 2017
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