Genesco Inc.
$36.54
▼
-0.73%
2026-04-21 07:01:26
www.genesco.com
NYQ: GCO
Explore Genesco Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$398.23 M
Current Price
$36.54
52W High / Low
$38.95 / $17.81
Stock P/E
30.01
Book Value
$52.48
Dividend Yield
—
ROCE
2.5%
ROE
2.38%
Face Value
—
EPS
$1.25
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
4,800
Beta
1.78
Debt / Equity
91.95
Current Ratio
1.64
Quick Ratio
0.49
Forward P/E
11.59
Price / Sales
0.14
Enterprise Value
$761.78 M
EV / EBITDA
9.75
EV / Revenue
0.31
Rating
None
Target Price
$36
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Victoria's Secret & Co. | $55.34 | 27.66 | $4.45 B | — | 7.73% | 24.01% | $66.89 / $15.34 | $10.7 |
| 2. | Zumiez Inc. | $25.24 | 31.6 | $422.79 M | — | 3.58% | 4.09% | $31.7 / $11.31 | $21.23 |
| 3. | Stitch Fix, Inc. | $4.07 | — | $555.65 M | — | -14.18% | -12.27% | $5.94 / $2.87 | $1.53 |
| 4. | Burlington Stores, Inc. | $335.72 | 35.28 | $21.21 B | — | 11.02% | 38.4% | $348.08 / $212.92 | $29.15 |
| 5. | The Cato Corporation | $2.79 | — | $56.26 M | 10.1% | -5.3% | -3.7% | $4.92 / $2.2 | $8.35 |
| 6. | BrilliA Inc | $1.6 | 10.77 | $42.5 M | 7.82% | 20.96% | 14.1% | $4.95 / $1.41 | $0.5 |
| 7. | Lands' End, Inc. | $12.7 | 69.9 | $385.01 M | — | 8.4% | 2.28% | $20.04 / $7.65 | $7.99 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 799.94 M | 616.22 M | 545.97 M | 473.97 M | 745.95 M | — | — |
| Operating Profit | 54.64 M | 12.91 M | -14.32 M | -27.85 M | 47.86 M | — | — |
| Net Profit | 47.61 M | 5.36 M | -18.47 M | -21.23 M | 34.38 M | — | — |
| EPS in Rs | 4.38 | 0.49 | -1.7 | -1.95 | 3.17 | — | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 2.44 B | 2.33 B | 2.32 B | 2.38 B |
| Operating Profit | 25.38 M | 17.16 M | 16.78 M | 94.1 M |
| Net Profit | 13.27 M | -18.89 M | -16.83 M | 71.92 M |
| EPS in Rs | 1.22 | -1.74 | -1.55 | 6.62 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 1.39 B | 1.34 B | 1.33 B | 1.46 B |
| Total Liabilities | 825.93 M | 788.57 M | 758.69 M | 849.46 M |
| Equity | 567.04 M | 546.97 M | 571.2 M | 606.97 M |
| Current Assets | 618.52 M | 608.76 M | 507.35 M | 572.67 M |
| Current Liabilities | 376.34 M | 379.78 M | 319.54 M | 360.78 M |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 145.76 M | 87.89 M | 94.8 M | -164.88 M |
| Investing CF | -62.05 M | -41.13 M | -60 M | -59.93 M |
| Financing CF | -13.32 M | -47 M | -47.58 M | -45.53 M |
| Free CF | 83.71 M | 46.75 M | 34.49 M | -224.82 M |
| Capex | -62.05 M | -41.13 M | -60.3 M | -59.93 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 0.02% | -2.53% | — | — |
| Earnings Growth % | -12.26% | -123.4% | — | — |
| Profit Margin % | -0.81% | -0.72% | 3.02% | — |
| Operating Margin % | 0.74% | 0.72% | 3.95% | — |
| Gross Margin % | 47.17% | 47.27% | 47.64% | — |
| EBITDA Margin % | 2.87% | 1.54% | 5.71% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.