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Genesco Inc.
NYSE · CIK 18498
Last close34.8
Daily change-0.01 (-0.03%)
10 Years gain-35.29%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GCO · STANDARD
SIC 5661 · Retail-Shoe Stores · Fiscal year end 0130
Fundamental
55.1Momentum
60.7Acceleration
60.7Confidence
84.0Annual Revenue17
Quarterly Revenue64
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.6 / 25
Quality9.8 / 25
Capital Efficiency15.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5432 percentage points.
Operating leverageOperating margin improved by 2.1301 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM6.14%OK
Revenue CAGR 3Y0.71%OK
Gross Margin47.71%OK
Operating Margin-0.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $2.44B | $1.13B | $17.31M | $145.76M | $83.71M | 46.26% | 0.71% | 3.44% | 3.35% | 10.62M |
| 2026 FY Feb 01, 2025 | $2.33B | $1.10B | $13.93M | $87.89M | $46.75M | 47.17% | 0.6% | 2.01% | 1.67% | 10.84M |
| 2026 FY Feb 03, 2024 | $2.32B | $1.10B | -$13.46M | $94.80M | $34.49M | 47.27% | -0.58% | 1.48% | -1.81% | 11.24M |
| 2025 FY Jan 28, 2023 | $2.38B | $1.14B | $93.24M | -$164.88M | -$224.82M | 47.64% | 3.91% | -9.43% | 16.59% | 12.71M |
| 2024 FY Jan 29, 2022 | $2.42B | $1.18B | $155.57M | $239.87M | $185.97M | 48.77% | 6.42% | 7.68% | 34.26% | 14.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.18B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-387556, 0001193125-25-315336 |
| Revenue Growth TTM | 6.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-387556, 0001193125-25-315336 |
| Revenue CAGR 3Y | 0.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-123492 |
| Revenue CAGR 5Y | 6.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-123492 |
| Gross Profit CAGR 3Y | -0.27% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-123492 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-387556, 0001193125-25-315336 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.71% | Gross Profit / Revenue | OK | 0001193125-26-387556, 0001193125-25-315336 |
| Operating Margin | -0.81% | Operating Income / Revenue | OK | 0001193125-26-387556, 0001193125-25-315336 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-387556 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 3.62x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-387556 |
| Revenue per Diluted Share | $199.60 | Revenue / Diluted Shares | OK | 0001193125-26-387556, 0001193125-25-315336 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |