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GENESCO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 27,200 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker GCOno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201723.50
11.10.201725.35
04.10.201725.70
27.09.201726.80
20.09.201725.15
13.09.201725.75
06.09.201724.35
30.08.201725.50
23.08.201724.15
16.08.201726.75
09.08.201731.25
02.08.201731.60
26.07.201731.30
19.07.201732.40
12.07.201731.05
05.07.201733.55
27.06.201733.55
20.06.201733.55
13.06.201735.05
06.06.201735.60
30.05.201737.15
23.05.201745.75
16.05.201749.85
09.05.201753.85
02.05.201753.60
25.04.201751.95
18.04.201750.55
11.04.201753.00
04.04.201752.65
28.03.201756.25
21.03.201755.80
14.03.201758.05
07.03.201756.45
28.02.201758.30
21.02.201760.60
14.02.201763.00
07.02.201758.00
31.01.201760.20
24.01.201761.60
17.01.201763.15
10.01.201763.05
03.01.201761.90
27.12.201662.70
19.12.201666.55
12.12.201668.65
05.12.201669.85
28.11.201666.10
21.11.201665.75
14.11.201665.75
07.11.201655.55
31.10.201653.80
24.10.201655.80
17.10.201653.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
23.50n/a
Market Capitalisation
in million USD
467n/a
Enterprise Value
in million USD
670n/a
Common Shares Outstanding
as per Oct 29, 2016
19,870,665n/a
Preferred Shares Outstanding
as per Oct 29, 2016
246,794n/a
Average Basic Shares Outstanding
TTM
20,629,750n/a
Average Diluted Shares Outstanding
TTM
20,722,250n/a
Index Membership
n/a
Business Summary
Genesco Inc is a specialty retailer, which is engaged in designing, sourcing, marketing and distribution of footwear, apparel and accessories through retail stores.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,917n/a
Gross Profit 1,423n/a
Operating Income 149n/a
EBITDA 0n/a
Net Profit 96n/a
Balance Sheet
Cash and Cash Equivalents 31n/a
Receivables 55n/a
Total Current Assets 895n/a
PP&E 322n/a
Total Assets 1,596n/a
Accounts Payable 247n/a
Current Debt 12n/a
Total Current Liabilities 372n/a
Long-Term Debt 214n/a
Total Liabilities 731n/a
Total Equity 866n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 48.8%n/a
Operating Margin 5.1%n/a
Net Profit Margin 3.3%n/a
Return on Equity 11.0%n/a
Return on Assets 6.0%n/a
Per Share Figures
Basic EPS 4.63n/a
Diluted EPS 4.61n/a
Sales per Share 141.42n/a
Book Value per Share 41.83n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 5.07n/a
Price to Sales Ratio 0.17n/a
Price to Book Value 0.56n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.23n/a
Book to Market Value 1.85n/a
Other Ratios
Current Ratio 240.3%n/a
Liabilities to Equity Ratio 84.4%n/a
Debt to Assets Ratio 14.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,574
1,790
2,292
2,605
2,625
2,860
3,022
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-778
-892
-1,144
-1,306
-1,326
-1,459
-1,579
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
796
898
1,148
1,299
1,299
1,400
1,443
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-722
-802
-984
-1,112
-1,134
-1,231
-1,284
Selling, General & Administrative
-722
-802
-984
-1,112
-1,134
-1,231
-1,284
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
74
96
164
187
165
170
159
Non-Operating Income (Loss)
-4
-1
-5
-5
-5
-3
-4
Interest Expense, net
-4
-1
-5
-5
-5
-3
-4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
69
95
159
182
160
166
155
Abnormal Gains (Losses)
-19
-9
-3
-17
-1
-9
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
50
86
156
165
159
157
152
Income Tax (Expense) Benefit, net
-21
-31
-63
-52
-66
-58
-56
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
29
55
93
113
93
99
95
Net Extraordinary Gains (Losses)
0
-1
-1
0
0
-2
-1
Discontinued Operations
0
-1
-1
0
0
-2
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
29
54
92
112
93
98
95
Minority Interest
0
0
0
0
0
0
0
Net Income
29
54
92
112
93
98
95
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
29
54
92
112
93
98
95
Remarks
restated on Apr 26, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
56
54
60
59
113
133
Cash & Cash Equivalents
n/a
56
54
60
59
113
133
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
45
44
48
53
55
47
Accounts Receivable, Net
n/a
45
44
48
53
55
47
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
360
435
505
567
598
530
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
53
63
69
78
81
90
Prepaid Expenses
n/a
34
40
45
54
53
61
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
23
24
23
28
29
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
513
595
682
757
848
800
Property, Plant & Equipment, Net
n/a
199
228
242
280
306
323
Property, Plant & Equipment
n/a
509
578
623
703
772
829
Accumulated Depreciation
n/a
-311
-350
-382
-423
-466
-506
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
249
407
402
402
430
418
Intangible Assets
n/a
52
78
77
78
82
87
Goodwill
n/a
153
260
274
288
297
281
Other Intangible Assets
n/a
13
15
12
9
12
4
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
21
19
3
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
33
21
24
39
45
Total Noncurrent Assets
n/a
448
634
644
682
735
741
Total Assets
n/a
961
1,230
1,326
1,439
1,583
1,541
Liabilities and owners' equity
Payables & Accruals
n/a
224 223914000
286 286299000
262 262331000
292 291522000
382 382259000
298 298046000
Accounts Payable
n/a
117 117001000
139 138938000
118 118350000
145 145483000
176 176307000
154 154241000
Accrued Taxes
n/a
13 13259000
17 16609000
2 2096000
2 2188000
13 12921000
16 16349000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
94 93654000
131 130752000
142 141885000
144 143851000
193 193031000
127 127456000
Short Term Debt
n/a
0 0
9 8773000
6 5675000
7 6793000
13 13152000
14 14182000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
10 10449000
8 8250000
7 7192000
7 7263000
11 10505000
11 11389000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
10 10449000
8 8250000
7 7192000
7 7263000
11 10505000
11 11389000
Total Current Liabilities
n/a
234 234363000
303 303322000
275 275198000
306 305578000
406 405916000
324 323617000
Long Term Debt
n/a
0 0
32 31931000
45 45007000
27 26937000
16 16003000
98 97583000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
100 99898000
166 165528000
182 182080000
189 188646000
162 162391000
163 163207000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
12 11906000
22 22201000
21 20514000
9 9223000
22 22184000
10 9957000
Pensions
n/a
12 11906000
22 22201000
21 20514000
9 9223000
22 22184000
10 9957000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
5 4586000
4 4267000
4 4159000
4 4112000
4 4254000
4 4230000
Miscellaneous Long Term Liabilities
n/a
83 83406000
139 139060000
157 157407000
175 175311000
136 135953000
149 149020000
Total Noncurrent Liabilities
n/a
100 99898000
197 197459000
227 227087000
216 215583000
178 178394000
261 260790000
Total Liabilities
n/a
334 334261000
501 500781000
502 502285000
521 521161000
584 584310000
584 584407000
Preferred Equity
n/a
5 5183000
5 4957000
4 3924000
1 1305000
1 1274000
1 1077000
Share Capital & Additional Paid-In Capital
n/a
156 156073000
174 174237000
195 194845000
215 214976000
233 233403000
246 246327000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
Retained Earnings
n/a
505 505224000
598 598360000
669 669189000
735 734533000
821 820563000
768 768222000
Other Equity
n/a
-24 -24305000
-33 -32966000
-28 -28241000
-17 -16767000
-41 -40576000
-43 -42613000
Equity Before Minority Interest
n/a
624 624318000
727 726731000
822 821860000
916 916190000
997 996807000
955 955156000
Minority Interest
n/a
3 2503000
2 2249000
2 1927000
2 1933000
2 1970000
2 1627000
Total Equity
n/a
627 626821000
729 728980000
824 823787000
918 918123000
999 998777000
957 956783000
Total Liabilities & Equity
n/a
961 961082000
1,230 1229761000
1,326 1326072000
1,439 1439284000
1,583 1583087000
1,541 1541190000
Remarks restated on n/a restated on Apr 26, 2012 n/a restated on Sep 24, 2013 n/a restated on Apr 3, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 30, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
29
54
92
112
93
98
95
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
47
48
54
64
67
74
79
Non-Cash Items
34
7
19
-6
28
29
16
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
32
-6
-20
-47
-48
-11
-45
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
142
103
145
123
140
190
145
Change in Fixed Assets & Intangibles
-34
-29
-49
-72
-98
-103
-41
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-12
-76
-93
-24
-14
-35
-35
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-46
-105
-142
-95
-112
-138
-76
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-32
2
-17
6
-13
-2
92
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-25
10
-33
-17
-3
-136
Increase in Capital Stock
0
2
10
5
3
2
1
Decrease in Capital Stock
0
-27
0
-38
-21
-5
-138
Other Financing Activities
0
-1
4
5
1
3
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-32
-24
-4
-22
-30
-1
-48
Net Cash Before Disc. Operations and FX
64
-26
-1
6
-2
51
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
64
-26
-1
6
-2
51
22
Effect of Foreign Exchange Rates
0
0
-1
0
2
3
-1
Net Changes in Cash
64
-26
-2
6
0
53
20
Remarks
restated on Apr 26, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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