← GENESCO INC GCO
Market Price
$35.23
Market Cap
$393.39M
P/E Ratio
N/A
Revenue (FY 2026)
↑4.8% YoY
$2.44B
3-Yr CAGR: 0.7%
Net Income
↑171.8% YoY
$1.25
Net Margin: 0.0%
Free Cash Flow
↑79.0% YoY
$83.71M
FCF Yield: 21.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,868.3M | — | $1,417.5M | $0.0M | — | — | — | $161.5M | $67.5M | — |
| FY 2018 | $2,907.0M | +1.3% | $1,416.1M | $-0.0M | -220.5% | — | — | $164.6M | $36.7M | -45.6% |
| FY 2019 | $2,188.6M | -24.7% | $1,047.1M | $-0.0M | +54.3% | — | — | $237.1M | $179.9M | +389.7% |
| FY 2020 | $2,197.1M | +0.4% | $1,063.1M | $0.0M | +247.4% | — | — | $117.2M | $87.4M | -51.4% |
| FY 2021 | $1,786.5M | -18.7% | $804.5M | $-0.0M | -201.3% | — | — | $157.7M | $133.6M | +52.9% |
| FY 2022 | $2,422.1M | +35.6% | $1,181.1M | $0.0M | +299.5% | — | — | $239.9M | $186.0M | +39.2% |
| FY 2023 | $2,384.9M | -1.5% | $1,136.2M | $0.0M | -28.5% | — | — | $-164.9M | $-224.8M | -220.9% |
| FY 2024 | $2,324.6M | -2.5% | $1,098.8M | $-0.0M | -126.5% | — | — | $94.8M | $34.5M | +115.3% |
| FY 2025 | $2,325.1M | +0.0% | $1,096.8M | $-0.0M | -16.0% | — | — | $87.9M | $46.8M | +35.5% |
| FY 2026 | $2,436.1M | +4.8% | $1,126.8M | $0.0M | +171.8% | — | — | $145.8M | $83.7M | +79.0% |
Valuation
Market Price
$35.23
Market Cap
$393.39M
Enterprise Value
$291.36M
P/E Ratio
N/A
P/B Ratio
0.69
FCF Yield
21.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.26%
Operating Margin
0.71%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
1.75x
Revenue 3-Yr CAGR
0.71%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.28
Debt / Equity
0.006
Debt / Assets
0.002
Cash & Equivalents
$105.41M
Total Debt
$3.38M
Book Value / Share
$51.07
Cash Flow Efficiency
Operating Cash Flow
$145.76M
Capital Expenditures (CapEx)
$62.05M
Free Cash Flow
$83.71M
OCF / Revenue
5.98%
FCF / Revenue
3.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$51.07
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.39B
Total Liabilities
$825.93M
Stockholders' Equity
$567.04M
Current Assets
$39.41M
Current Liabilities
$376.34M