Genesco Financial Statements From 2010 to 2024

GCO Stock  USD 26.55  0.22  0.82%   
Genesco financial statements provide useful quarterly and yearly information to potential Genesco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genesco financial statements helps investors assess Genesco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesco's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.01)
Market Capitalization
307.2 M
Enterprise Value Revenue
0.339
Revenue
2.3 B
We have found one hundred twenty available fundamental trends for Genesco, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Genesco's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 290.8 M. In addition to that, Enterprise Value is likely to drop to about 332.9 M

Genesco Total Revenue

1.5 Billion

Check Genesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesco main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.7 M, Interest Expense of 4 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0012 or PTB Ratio of 1.68. Genesco financial statements analysis is a perfect complement when working with Genesco Valuation or Volatility modules.
  
This module can also supplement Genesco's financial leverage analysis and stock options assessment as well as various Genesco Technical models . Check out the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.

Genesco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets839.9 M1.3 B1.3 B
Pretty Stable
Short and Long Term Debt Total552.6 M526.2 M297.3 M
Slightly volatile
Other Current Liabilities73.9 M74.5 M114.5 M
Slightly volatile
Total Current Liabilities190.9 M319.5 M308 M
Slightly volatile
Total Stockholder Equity422.8 M571.2 M687.6 M
Pretty Stable
Property Plant And Equipment Net711 M677.2 M473 M
Slightly volatile
Cash67.3 M35.2 M97.7 M
Slightly volatile
Non Current Assets Total863.7 M822.5 M721 M
Slightly volatile
Non Currrent Assets Other83.7 M108.6 M145.2 M
Slightly volatile
Cash And Short Term Investments67.3 M35.2 M97.7 M
Slightly volatile
Net Receivables34.4 M53.6 M50.2 M
Pretty Stable
Common Stock Shares Outstanding17.3 M11.2 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity839.9 M1.3 B1.3 B
Pretty Stable
Non Current Liabilities Total226.2 M439.2 M326.5 M
Slightly volatile
Inventory286.4 M379 M419.6 M
Pretty Stable
Other Current Assets39.4 M39.6 M63.8 M
Very volatile
Other Stockholder Equity181.6 M301.3 M219.6 M
Slightly volatile
Total Liabilities417.1 M758.7 M634.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B545.1 M
Slightly volatile
Total Current Assets442.6 M507.4 M632.2 M
Very volatile
Short Term Debt139.1 M132.5 M63.2 M
Slightly volatile
Intangible Assets50.1 M27.2 M58.8 M
Slightly volatile
Accounts Payable113.7 M111.3 M138.7 M
Pretty Stable
Common Stock Total Equity17.8 M13.9 M19.9 M
Slightly volatile
Other Liabilities46.7 M49.1 M104.3 M
Slightly volatile
Other Assets137 M130.5 M64.4 M
Slightly volatile
Long Term Debt60.1 M34.7 M49.4 M
Pretty Stable
Preferred Stock Total Equity862.7 K908.1 KM
Slightly volatile
Property Plant Equipment851 M810.4 M442.1 M
Slightly volatile
Good Will9.1 M9.6 M147.9 M
Slightly volatile
Net Tangible Assets639.3 M614.2 M574.4 M
Pretty Stable
Long Term Debt Total36.2 M40.4 M43.4 M
Very volatile
Capital Surpluse261.2 M351 M240.7 M
Slightly volatile
Non Current Liabilities Other89.2 M45.4 M73.1 M
Pretty Stable
Deferred Long Term Asset Charges72.7 K76.5 K5.3 M
Slightly volatile
Short and Long Term Debt7.6 M8.1 M10.1 M
Slightly volatile
Cash And Equivalents52.4 M55.2 M87.9 M
Slightly volatile
Net Invested Capital413.2 M605.1 M696.3 M
Slightly volatile
Net Working Capital226.5 M187.8 M351.6 M
Slightly volatile
Capital Stock12.7 M12.8 M18.2 M
Slightly volatile
Capital Lease Obligations501.2 M488.3 M716.6 M
Slightly volatile

Genesco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.7 M49.4 M56.5 M
Pretty Stable
Total Revenue1.5 B2.3 B2.3 B
Very volatile
Gross Profit716.3 M1.1 B1.1 B
Very volatile
Other Operating Expenses1.4 B2.3 B2.2 B
Very volatile
EBIT15.9 M16.8 M72.1 M
Slightly volatile
EBITDA112.2 M66.2 M132.6 M
Pretty Stable
Cost Of Revenue788.3 M1.2 B1.2 B
Very volatile
Total Operating Expenses632.2 M1.1 BB
Very volatile
Selling General Administrative1.1 B1.1 B696.4 M
Slightly volatile
Selling And Marketing Expenses11.5 M12.1 M651.3 M
Slightly volatile
Minority Interest1.3 M1.4 M1.7 M
Slightly volatile
Interest Income2.4 M3.4 MM
Slightly volatile
Reconciled Depreciation44.2 M49.4 M65.3 M
Slightly volatile

Genesco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.3 M48 M98.1 M
Slightly volatile
Depreciation41.5 M49.4 M56.7 M
Pretty Stable
Capital Expenditures51.7 M60.3 M65.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.13930.3443
Slightly volatile
Dividend Yield0.00128.0E-46.0E-4
Slightly volatile
PTB Ratio1.680.56711.2596
Slightly volatile
Days Sales Outstanding7.058.41887.723
Slightly volatile
Book Value Per Share42.4250.805140.3547
Slightly volatile
Free Cash Flow Yield0.05160.10650.0965
Slightly volatile
Invested Capital0.02920.29270.6917
Pretty Stable
Operating Cash Flow Per Share8.078.43167.0625
Slightly volatile
Stock Based Compensation To Revenue0.00470.0060.005
Slightly volatile
PB Ratio1.680.56711.2596
Slightly volatile
EV To Sales0.560.35060.5333
Slightly volatile
Free Cash Flow Per Share3.693.0683.6902
Slightly volatile
ROIC0.10.02470.06
Slightly volatile
Inventory Turnover2.443.23462.9197
Slightly volatile
Days Of Inventory On Hand150113127
Slightly volatile
Payables Turnover8.2811.01148.9769
Slightly volatile
Sales General And Administrative To Revenue0.430.46030.4412
Slightly volatile
Cash Per Share4.83.12683.8735
Slightly volatile
POCF Ratio8.853.41696.5854
Slightly volatile
Interest Coverage51.832.157618.9427
Pretty Stable
Payout Ratio0.00140.00150.0016
Pretty Stable
PFCF Ratio19.389.390616.3663
Slightly volatile
Days Payables Outstanding44.0933.147442.2566
Slightly volatile
EV To Operating Cash Flow8.418.597410.4695
Slightly volatile
EV To Free Cash Flow18.4223.62823.5692
Slightly volatile
Intangibles To Total Assets0.250.02770.131
Slightly volatile
Current Ratio2.081.58781.8172
Slightly volatile
Tangible Book Value Per Share25.847.530631.0763
Slightly volatile
Receivables Turnover51.7543.355356.0971
Very volatile
Graham Number62.9941.362551.3074
Very volatile
Shareholders Equity Per Share42.4250.805140.3547
Slightly volatile
Debt To Equity0.02920.29270.6917
Pretty Stable
Revenue Per Share122207144
Slightly volatile
Interest Debt Per Share1.3815.560625.5735
Very volatile
Debt To Assets0.01840.12570.2545
Pretty Stable
Enterprise Value Over EBITDA9.4112.307311.1884
Slightly volatile
Short Term Coverage Ratios14.430.71556.977
Slightly volatile
Operating Cycle157121135
Slightly volatile
Price Book Value Ratio1.680.56711.2596
Slightly volatile
Days Of Payables Outstanding44.0933.147442.2566
Slightly volatile
Dividend Payout Ratio0.00140.00150.0016
Pretty Stable
Price To Operating Cash Flows Ratio8.853.41696.5854
Slightly volatile
Price To Free Cash Flows Ratio19.389.390616.3663
Slightly volatile
Operating Profit Margin0.05850.00720.0333
Slightly volatile
Company Equity Multiplier1.592.32822.3659
Very volatile
Long Term Debt To Capitalization0.01580.05720.2658
Slightly volatile
Total Debt To Capitalization0.02840.22640.3327
Pretty Stable
Return On Capital Employed0.140.01660.0727
Slightly volatile
Debt Equity Ratio0.02920.29270.6917
Pretty Stable
Ebit Per Revenue0.05850.00720.0333
Slightly volatile
Quick Ratio0.410.27780.381
Slightly volatile
Net Income Per E B T0.620.77280.7303
Very volatile
Cash Ratio0.280.110.226
Slightly volatile
Cash Conversion Cycle11388.114192.5478
Pretty Stable
Operating Cash Flow Sales Ratio0.06640.04080.0505
Pretty Stable
Days Of Inventory Outstanding150113127
Slightly volatile
Days Of Sales Outstanding7.058.41887.723
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.36390.5084
Very volatile
Cash Flow Coverage Ratios6.510.56711.493
Very volatile
Price To Book Ratio1.680.56711.2596
Slightly volatile
Fixed Asset Turnover9.353.43295.208
Slightly volatile
Price Cash Flow Ratio8.853.41696.5854
Slightly volatile
Enterprise Value Multiple9.4112.307311.1884
Slightly volatile
Debt Ratio0.01840.12570.2545
Pretty Stable
Cash Flow To Debt Ratio6.510.56711.493
Very volatile
Price Sales Ratio0.590.13930.3443
Slightly volatile
Asset Turnover1.811.7481.6155
Pretty Stable
Gross Profit Margin0.490.47270.4794
Very volatile
Price Fair Value1.680.56711.2596
Slightly volatile

Genesco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.8 M338.7 M357.8 M
Very volatile
Enterprise Value332.9 M342.9 M366.9 M
Pretty Stable

Genesco Fundamental Market Drivers

Forward Price Earnings43.4783
Cash And Short Term Investments35.2 M

Genesco Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Genesco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genesco income statement, its balance sheet, and the statement of cash flows. Genesco investors use historical funamental indicators, such as Genesco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genesco investors may use each financial statement separately, they are all related. The changes in Genesco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genesco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genesco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genesco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.2 B788.3 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.46  0.43 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 206.76  121.66 
Ebit Per Revenue 0.01  0.06 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:
Check out the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
Note that the Genesco information on this page should be used as a complementary analysis to other Genesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Genesco Stock analysis

When running Genesco's price analysis, check to measure Genesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Genesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(2.08)
Revenue Per Share
206.762
Quarterly Revenue Growth
0.019
Return On Assets
0.0073
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.