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    • Genesco Inc. logo

    Genesco Inc.

    GCO | NYSE
    Chart Builder DCF Calculator
    $33.63
    +$0.87 (+2.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34
    +$0.37 (+1.10%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $363.86M
    Enterprise Value
    $922.13M
    Beta
    1.80
    Average Volume
    202K
    Shares Outstanding (Diluted)
    10.48M
    Shares Change YoY
    0.86%
    Institutional Ownership
    89.74%
    Exchange
    NYSE
    ISIN
    US3715321028

    Price Performance

    Price Change 1M
    -5.8%
    Price Change 3M
    -0.6%
    Price Change 6M
    21.9%
    Price Change YTD
    36.0%
    Price Change 1Y
    4.6%
    Price Change 3Y
    16.7%
    Price Change 5Y
    -44.3%
    1M CAGR (ann.)
    -14.9%
    1Y CAGR (ann.)
    -5.3%
    5Y CAGR (ann.)
    -11.1%
    All-Time CAGR
    -0.5%

    Valuation

    PE Ratio
    6.81
    Forward PE
    14.46
    PEG Ratio
    0.00
    Forward PEG
    0.33
    PS Ratio
    0.15
    Forward PS
    0.20
    PB Ratio
    0.68
    P/FCF Ratio
    2.53
    P/Adj. FCF Ratio
    2.53
    P/OCF Ratio
    2.63
    EV/Sales
    0.38
    EV/EBIT
    20.63
    EV/EBITDA
    12.41
    EV/FCF
    6.25
    Earnings Yield
    14.7%
    FCF Yield
    39.5%
    Adj. FCF Yield
    39.5%

    Financial Health

    Net Debt
    $18.22M
    Total Debt
    $575.72M
    Cash & Short-Term Investments
    $27.12M
    Total Assets
    $1.38B
    Current Ratio
    1.58
    Quick Ratio
    0.32
    Debt / Equity Ratio
    1.05
    Debt / EBITDA
    7.75
    Debt / FCF
    3.90
    OCF / Debt
    0.25
    Interest Coverage
    15.55
    Altman Z-Score
    2.60
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    46.6%
    Operating Profit Margin
    2.3%
    EBITDA Margin
    3.3%
    Net Profit Margin
    1.7%
    FCF Margin
    6.1%
    Adj. FCF Margin
    6.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    2.8%
    Return on Equity
    7.6%
    Return on Invested Capital
    3.5%
    Return on Capital Employed
    4.2%
    Return on Tangible Assets
    2.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.4%
    Revenue CAGR 5Y
    1.9%
    Revenue CAGR 10Y
    -2.0%
    EPS CAGR 3Y
    119.0%
    EPS CAGR 5Y
    -9.3%
    EPS CAGR 10Y
    0.3%
    FCF CAGR 3Y
    60.7%
    FCF CAGR 5Y
    -5.9%
    FCF CAGR 10Y
    7.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    21
    EPS Growth Next 3Y
    -12.0%
    Revenue Growth Next 3Y
    1.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $76.85
    Graham Upside
    128.5%
    Lynch Fair Value
    $24.70
    Lynch Upside
    -26.6%
    Price Target
    $40
    Price Target Upside
    18.9%

    Cash Flow

    Operating Cash Flow
    $144.02M
    Free Cash Flow
    $147.51M
    Adj. Free Cash Flow
    $147.69M
    FCF Per Share
    $12.96
    OCF Per Share
    $12.79
    OCF/S Ratio
    5.5%

    Income Statement

    Revenue
    $2.43B
    Gross Profit
    $1.16B
    Operating Income
    $56.23M
    EBITDA
    $74.29M
    Net Income
    $52.97M
    EPS (Diluted)
    $4.94
    Revenue / Employee
    $152.07K
    Profit / Employee
    $3.31K
    Employees
    16,000

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