USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$332.07M
Market Cap
-
P/E Ratio
-2.49
EPS
$44.80
52 Week High
$16.19
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2.3B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $14M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$4.3M |
| Interest Income | $700K |
| Interest Expense | $5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $52M |
| Income Before Tax | $9.3M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $67M |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $609M |
| Cash And Cash Equivalents At Carrying Value | $34M |
| Cash And Short Term Investments | $34M |
| Inventory | $425M |
| Current Net Receivables | $49M |
| Total Non Current Assets | $727M |
| Property Plant Equipment | $666M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $26M |
| Intangible Assets Excluding Goodwill | $26M |
| Goodwill | $8.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $101M |
| Other Non Current Assets | - |
| Total Liabilities | $789M |
| Total Current Liabilities | $380M |
| Current Accounts Payable | $168M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $251M |
| Total Non Current Liabilities | $409M |
| Capital Lease Obligations | $485M |
| Long Term Debt | $0 |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $485M |
| Other Current Liabilities | -$51M |
| Other Non Current Liabilities | $48M |
| Total Shareholder Equity | $547M |
| Treasury Stock | - |
| Retained Earnings | $266M |
| Common Stock | $12M |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $88M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $52M |
| Capital Expenditures | $41M |
| Change In Receivables | - |
| Change In Inventory | -$49M |
| Profit Loss | - |
| Cashflow From Investment | -$41M |
| Cashflow From Financing | -$47M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$9.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2.3B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $14M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$4.3M |
| Interest Income | $700K |
| Interest Expense | $5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $52M |
| Income Before Tax | $9.3M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $67M |
| Net Income | -$19M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2008-06-06 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 2.8 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Genesco Inc. (GCO) is a prominent retailer and wholesaler of footwear, apparel, and accessories, anchored in Nashville, Tennessee. With a portfolio of well-known brands including Journeys, Journeys Kidz, and Lids, the company effectively addresses a wide range of consumer preferences and demographics. Genesco combines a robust e-commerce strategy with an extensive network of physical locations, allowing it to maximize customer engagement and profitability in a competitive retail environment. Its ongoing dedication to innovation and enhancing the customer experience is a key driver of growth and value creation, positioning Genesco as a compelling investment opportunity.