SuperworthGenesco GCO
- Market cap
- $400.2M
- PE
- 9.5×
- 10y median 7.7×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- 6.8×
- Revenue, 12 months
- $2.4B
- +3% on a year ago
- Net margin
- 1.7%
- Free cash flow yield
- 18.4%
Genesco trades at 9.5× trailing earnings, near its ten-year median. Revenue was $2.4B over the last twelve months, up 3% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $579.3M−4% | $739M+2% | $457.6M−5% | $525.2M+0% | $596.3M+3% | $745.9M+1% | $474M+4% | $546M+4% | $616.2M+3% | $799.9M+7% | $487M+3% | $529.9M−3% | |
| Cost of revenue | $300.9M−3% | $396.9M+2% | $241.3M−5% | $279.5M+2% | $311.1M+3% | $396.3M−0% | $252.8M+5% | $296M+6% | $327.6M+5% | $432.8M+9% | $258.1M+2% | $257.7M−13% |
| Gross profit | $278.4M−5% | $342.1M+2% | $216.3M−6% | $245.6M−2% | $285.3M+3% | $349.6M+2% | $221.2M+2% | $249.9M+2% | $288.6M+1% | $367.1M+5% | $228.9M+4% | $272.1M+9% |
| SG&A | $267.5M−0% | $303.5M+6% | $247.8M−2% | $255.1M−2% | $274.9M+3% | $301.8M−1% | $249M+1% | $264.3M+4% | $275.7M+0% | $312.4M+4% | $254.4M+2% | $259.6M−2% |
| $10.9M−58% | $37.3M−25% | −$32.1M+40% | −$10.3M−73% | $10.2M−6% | $46.1M+24% | −$28.1M−12% | −$14.4M+41% | $8.6M−16% | $51.3M+11% | −$15.4M−45% | $3.6M | |
| Interest expense | $2.2M+144% | $1.5M+17% | $890K−46% | $1.3M−44% | $1.2M−45% | $802K−48% | $1.3M+50% | $1.5M+9% | $884K−27% | $416K−48% | $265K−80% | n/a |
| Pre-tax income | $8.5M−66% | $35.6M−27% | −$33.1M+34% | −$11.7M−72% | $8.9M+5% | $45.2M+27% | −$29.7M−11% | −$16M+37% | $7.5M−15% | $50.8M+12% | −$15.9M−47% | $3.4M |
| $1.9M−59% | $15.3M+65% | −$8.8M+51% | −$1.8M−81% | $27.8M+1355% | $11.7M−24% | −$8.5M−4% | $2.4M | $2.1M−92% | $3.2M−72% | −$1.1M−87% | −$84K | |
| Net income | $6.5M−68% | $27.2M−30% | −$24.3M+29% | −$10M−68% | −$18.9M | $34.4M+27% | −$21.2M−13% | −$18.5M+85% | $5.4M | $47.6M+39% | −$14.8M−30% | $3.5M |
| $0.60−64% | $2.49−22% | −$2.23+39% | −$0.91−67% | −$1.76 | $3.20+29% | −$2.02−9% | −$1.79+97% | $0.50 | $4.49+40% | −$1.42−30% | $0.32 | |
| 11M−11% | 10.9M−10% | 10.9M−8% | 10.9M−4% | 10.7M−2% | 10.7M−2% | 10.5M−4% | 10.3M−6% | 10.7M−1% | 10.6M−1% | 10.4M−1% | 10.9M+6% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them. 35 periods, Q2 FY11 to Q3 FY20: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 11 periods, Q1 FY12 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 12 periods, Q4 FY12 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18 and Q4 FY26: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY19: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Apparel - Retail nearest Genesco's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GCOGenesco | $400.2M | 9.5× | 7.7× | 0.2× | +3% | 1.7% | |
| SHOEShoe Station | $384.1M | 16.1× | 11.6× | 0.3× | −4% | 2.2% | |
| CTRNCiti Trends | $378.7M | 54.7× | 14.6× | 0.4× | +11% | 0.8% | |
| DBIDesigner Brands | $325.1M | 22.7× | 14.2× | 0.1× | −1% | 0.6% | |
| ZUMZZumiez | $216.3M | 19.1× | 15.0× | 0.2× | +4% | 1.4% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| BKEBuckle | $2.4B | 10.7× | 9.8× | 1.8× | +6% | 16.6% | |
| AEOAmerican Eagle Outfitters | $3B | 9.1× | 14.4× | 0.5× | +9% | 5.9% | |
| BOOTBoot Barn | $3.5B | 14.6× | 21.8× | 1.5× | +18% | 10.4% | |
| Peer median | $351.9M | 20.0× | 14.8× | 0.4× | +6% | 1.8% |
More on Genesco
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 18Apparel retail stocks with the highest free cash flow yield
- #3of 17Apparel retail stocks with the lowest PE ratio
- #5of 23Apparel retail stocks with the lowest price to sales ratio
- #5of 19Apparel retail stocks with the lowest EV/EBIT
- #10of 15Apparel retail stocks cheapest against their own PE history
Its groups
About
- Industry
- Apparel - Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .