Genesco Operating Income vs Net Income Analysis

GCO Stock

USD 25.40 0.24 0.95%

Genesco financial indicator trend analysis is much more than just examining Genesco latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genesco is a good investment. Please check the relationship between Genesco Operating Income and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genesco Operating Income account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Genesco's Operating Income and Net Income is 0.86. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Genesco, assuming nothing else is changed. The correlation between historical values of Genesco's Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Genesco are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., Genesco's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Genesco operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Genesco is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Genesco financial statement analysis. It represents the amount of money remaining after all of Genesco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Genesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.At this time, Genesco's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.48, while Discontinued Operations is likely to drop (309 K).

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.1B	716.3M
Total Revenue	2.4B	2.4B	2.3B	1.5B

Gross Profit Total Revenue

Genesco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.24	0.4	0.93	0.74	0.45	0.13	0.6	0.39	0.76	0.15	0.39	-0.24	0.13	0.49	0.59	0.59	0.44	0.71	0.18	0.76	0.23	0.66	0.28	0.77	0.79
Short Long Term Debt Total	0.24		-0.57	0.34	-0.43	0.96	0.96	-0.58	0.36	0.7	-0.51	0.36	-0.45	-0.79	0.91	-0.51	-0.16	0.67	0.8	0.85	-0.34	0.98	-0.32	-0.7	-0.12	-0.11
Other Current Liab	0.4	-0.57		0.41	0.72	-0.42	-0.65	0.8	0.14	0.0	0.68	0.14	-0.02	0.79	-0.42	0.65	0.53	-0.47	-0.15	-0.47	0.7	-0.54	0.67	0.8	0.52	0.57
Total Current Liabilities	0.93	0.34	0.41		0.57	0.5	0.19	0.43	0.57	0.72	0.16	0.57	-0.22	-0.01	0.54	0.39	0.57	0.47	0.78	0.24	0.67	0.37	0.53	0.1	0.72	0.76
Total Stockholder Equity	0.74	-0.43	0.72	0.57		-0.18	-0.48	0.97	0.07	0.3	0.45	0.07	0.07	0.67	-0.22	0.93	0.63	-0.05	0.05	-0.29	0.93	-0.42	0.89	0.77	0.72	0.82
Property Plant And Equipment Net	0.45	0.96	-0.42	0.5	-0.18		0.91	-0.35	0.36	0.85	-0.43	0.36	-0.46	-0.67	0.89	-0.28	-0.02	0.71	0.85	0.88	-0.12	0.94	-0.07	-0.53	0.03	0.11
Net Debt	0.13	0.96	-0.65	0.19	-0.48	0.91		-0.62	0.08	0.67	-0.47	0.08	-0.51	-0.8	0.84	-0.48	-0.32	0.59	0.69	0.87	-0.48	0.93	-0.36	-0.66	-0.27	-0.25
Retained Earnings	0.6	-0.58	0.8	0.43	0.97	-0.35	-0.62		-0.02	0.15	0.55	-0.02	0.08	0.81	-0.38	0.93	0.6	-0.27	-0.12	-0.43	0.88	-0.57	0.88	0.87	0.67	0.74
Cash	0.39	0.36	0.14	0.57	0.07	0.36	0.08	-0.02		0.25	-0.25	1.0	0.09	-0.15	0.4	-0.25	0.5	0.37	0.51	0.15	0.39	0.38	0.09	-0.28	0.42	0.43
Non Current Assets Total	0.76	0.7	0.0	0.72	0.3	0.85	0.67	0.15	0.25		-0.06	0.25	-0.54	-0.23	0.72	0.21	0.23	0.49	0.81	0.71	0.27	0.68	0.4	-0.04	0.34	0.42
Non Currrent Assets Other	0.15	-0.51	0.68	0.16	0.45	-0.43	-0.47	0.55	-0.25	-0.06		-0.25	0.0	0.69	-0.41	0.52	0.2	-0.62	-0.24	-0.36	0.34	-0.44	0.57	0.63	0.29	0.13
Cash And Short Term Investments	0.39	0.36	0.14	0.57	0.07	0.36	0.08	-0.02	1.0	0.25	-0.25		0.09	-0.15	0.4	-0.25	0.5	0.37	0.51	0.15	0.39	0.38	0.09	-0.28	0.42	0.43
Net Receivables	-0.24	-0.45	-0.02	-0.22	0.07	-0.46	-0.51	0.08	0.09	-0.54	0.0	0.09		0.17	-0.46	-0.02	-0.03	0.0	-0.43	-0.39	0.16	-0.44	0.01	-0.14	-0.1	0.1
Common Stock Shares Outstanding	0.13	-0.79	0.79	-0.01	0.67	-0.67	-0.8	0.81	-0.15	-0.23	0.69	-0.15	0.17		-0.67	0.65	0.42	-0.76	-0.5	-0.67	0.57	-0.79	0.7	0.89	0.42	0.36
Non Current Liabilities Total	0.49	0.91	-0.42	0.54	-0.22	0.89	0.84	-0.38	0.4	0.72	-0.41	0.4	-0.46	-0.67		-0.32	0.0	0.7	0.95	0.64	-0.14	0.85	-0.21	-0.57	0.16	0.04
Inventory	0.59	-0.51	0.65	0.39	0.93	-0.28	-0.48	0.93	-0.25	0.21	0.52	-0.25	-0.02	0.65	-0.32		0.42	-0.14	-0.09	-0.33	0.77	-0.5	0.8	0.82	0.6	0.66
Other Current Assets	0.59	-0.16	0.53	0.57	0.63	-0.02	-0.32	0.6	0.5	0.23	0.2	0.5	-0.03	0.42	0.0	0.42		-0.02	0.22	-0.17	0.78	-0.11	0.64	0.46	0.66	0.69
Other Stockholder Equity	0.44	0.67	-0.47	0.47	-0.05	0.71	0.59	-0.27	0.37	0.49	-0.62	0.37	0.0	-0.76	0.7	-0.14	-0.02		0.7	0.59	0.06	0.66	-0.2	-0.6	0.07	0.24
Total Liab	0.71	0.8	-0.15	0.78	0.05	0.85	0.69	-0.12	0.51	0.81	-0.24	0.51	-0.43	-0.5	0.95	-0.09	0.22	0.7		0.57	0.15	0.77	0.05	-0.38	0.39	0.32
Property Plant And Equipment Gross	0.18	0.85	-0.47	0.24	-0.29	0.88	0.87	-0.43	0.15	0.71	-0.36	0.15	-0.39	-0.67	0.64	-0.33	-0.17	0.59	0.57		-0.28	0.89	-0.11	-0.51	-0.33	-0.12
Total Current Assets	0.76	-0.34	0.7	0.67	0.93	-0.12	-0.48	0.88	0.39	0.27	0.34	0.39	0.16	0.57	-0.14	0.77	0.78	0.06	0.15	-0.28		-0.3	0.83	0.61	0.81	0.9
Short Term Debt	0.23	0.98	-0.54	0.37	-0.42	0.94	0.93	-0.57	0.38	0.68	-0.44	0.38	-0.44	-0.79	0.85	-0.5	-0.11	0.66	0.77	0.89	-0.3		-0.28	-0.69	-0.14	-0.09
Common Stock	0.66	-0.32	0.67	0.53	0.89	-0.07	-0.36	0.88	0.09	0.4	0.57	0.09	0.01	0.7	-0.21	0.8	0.64	-0.2	0.05	-0.11	0.83	-0.28		0.75	0.64	0.72
Intangible Assets	0.28	-0.7	0.8	0.1	0.77	-0.53	-0.66	0.87	-0.28	-0.04	0.63	-0.28	-0.14	0.89	-0.57	0.82	0.46	-0.6	-0.38	-0.51	0.61	-0.69	0.75		0.45	0.42
Current Deferred Revenue	0.77	-0.12	0.52	0.72	0.72	0.03	-0.27	0.67	0.42	0.34	0.29	0.42	-0.1	0.42	0.16	0.6	0.66	0.07	0.39	-0.33	0.81	-0.14	0.64	0.45		0.76
Accounts Payable	0.79	-0.11	0.57	0.76	0.82	0.11	-0.25	0.74	0.43	0.42	0.13	0.43	0.1	0.36	0.04	0.66	0.69	0.24	0.32	-0.12	0.9	-0.09	0.72	0.42	0.76

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Genesco Account Relationship Matchups

Genesco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.6B	1.6B	1.5B	1.3B	839.9M
Short Long Term Debt Total	805.0M	734.0M	632.6M	580.4M	526.2M	552.6M
Other Current Liab	83.5M	79.0M	134.2M	52.8M	74.5M	73.9M
Total Current Liabilities	361.9M	402.9M	431.7M	360.8M	319.5M	190.9M
Total Stockholder Equity	619.3M	566.8M	602.5M	607.0M	571.2M	422.8M
Property Plant And Equipment Net	973.4M	829.6M	760.1M	704.7M	677.2M	711.0M
Net Debt	723.6M	518.9M	312.1M	532.4M	491.1M	515.6M
Retained Earnings	378.6M	320.9M	350.2M	346.9M	296.8M	268.2M
Cash	81.4M	215.1M	320.5M	48.0M	35.2M	67.3M
Non Current Assets Total	1.2B	919.8M	852.3M	883.8M	822.5M	863.7M
Non Currrent Assets Other	40.4M	20.7M	22.3M	84.9M	108.6M	83.7M
Cash And Short Term Investments	81.4M	215.1M	320.5M	48.0M	35.2M	67.3M
Net Receivables	29.2M	31.4M	39.5M	40.8M	53.6M	34.4M
Common Stock Shares Outstanding	15.7M	14.2M	14.5M	12.7M	11.2M	17.3M
Liabilities And Stockholders Equity	1.7B	1.6B	1.6B	1.5B	1.3B	839.9M
Non Current Liabilities Total	699.2M	617.7M	527.9M	488.7M	439.2M	226.2M
Inventory	365.3M	291.0M	278.2M	458.0M	379.0M	286.4M
Other Current Assets	32.3M	130.1M	71.6M	25.8M	39.6M	39.4M
Other Stockholder Equity	256.2M	264.5M	273.6M	287.4M	301.3M	181.6M
Total Liab	1.1B	1.0B	959.6M	849.5M	758.7M	417.1M
Property Plant And Equipment Gross	973.4M	829.6M	760.1M	704.7M	1.2B	1.3B
Total Current Assets	508.2M	667.6M	709.8M	572.7M	507.4M	442.6M
Accumulated Other Comprehensive Income	(31.7M)	(35.1M)	(36.4M)	(41.2M)	(39.6M)	(41.6M)
Short Term Debt	142.7M	173.5M	145.1M	134.5M	132.5M	139.1M
Common Stock	15.2M	15.4M	14.3M	13.1M	12.0M	17.5M
Intangible Assets	36.4M	30.9M	29.9M	27.4M	27.3M	50.1M
Current Deferred Revenue	25.1M	19.5M	19.5M	28.6M	1.2M	1.2M
Accounts Payable	135.8M	150.4M	152.5M	145.0M	111.3M	113.7M
Common Stock Total Equity	20.4M	19.6M	15.2M	15.4M	13.9M	17.8M
Other Liab	36.9M	57.1M	40.3M	42.7M	49.1M	46.7M
Other Assets	40.4M	20.7M	23.8M	113.5M	130.5M	137.0M
Long Term Debt	14.4M	33.0M	15.7M	44.9M	34.7M	60.1M
Property Plant Equipment	238.3M	829.6M	760.1M	704.7M	810.4M	851.0M
Good Will	122.2M	38.6M	38.6M	38.1M	9.6M	9.1M
Net Tangible Assets	642.5M	490.8M	497.3M	534.1M	614.2M	639.3M
Long Term Debt Total	14.4M	33.0M	15.7M	44.9M	40.4M	36.2M
Capital Surpluse	274.1M	282.3M	291.4M	305.3M	351.0M	261.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesco's short interest history, or implied volatility extrapolated from Genesco options trading.

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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:

How To Invest In Genesco

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Is Genesco Stock a good investment?

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What is Genesco's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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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

(2.10)

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.

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Genesco Operating Income vs Net Income Analysis

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

Correlation Coefficient

Operating Income

Net Income

Genesco fundamental ratios Correlations

Genesco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genesco fundamental ratios Accounts

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

Complementary Tools for Genesco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.96	Short Long Term Debt Total
Net Debt	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.95	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.8	Net Debt
Short Term Debt	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Short Long Term Debt Total
Other Stockholder Equity	- 0.76	Common Stock Shares Outstanding
Intangible Assets	- 0.7	Short Long Term Debt Total
Intangible Assets	- 0.69	Short Term Debt