GENESCO INC GCO

Consumer discretionary SIC 5661 - Retail-Shoe Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Shoe Retailers derived NYSE

Genesco Inc., incorporated in 1934 in the State of Tennessee, is a leading retailer and wholesaler of branded footwear, apparel and accessories with net sales for Fiscal 2026 of $2.4 billion. During Fiscal 2026, we operated four reportable business segments (not including corporate): (i) Journeys Group, comprised of the Journeys®, Journeys Kidz® and Little Burgundy® retail footwear chains and e-commerce operations; (ii) Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations; (iii) Johnston & Murphy Group, comprised of Johnston & Murphy® retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy® brand; and (iv) Genesco Brands Group, comprised of the licensed Dockers® ("Dockers") and Levi's® ("Levi's") brands, as well as other brands we license for footwear. We also source, design, market and distribute footwear, apparel and accessories at wholesale, primarily under our Johnston & Murphy brand, the licensed Dockers® brand, the licensed Levi's® brand and other brands that we license for footwear to over 900 retail accounts in the United States, including a number of leading department, discount, and specialty stores as well as e-commerce retailers. Our license with Levi's expires in May 2026 and we are in the process of exiting that business.

Last close 36.99 2026-10-23
Market cap $410.7M 2026-05-18 share count
52-week range 21.93 - 43.60

Valuation FY2026 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Journeys Group
  • Schuh Group
  • Johnston & Murphy Group
  • Genesco Brands Group
Revenue by segment, 4 categories over 3 years. The same figures are in the table below. FY2025 Journeys Group, FY2025: 1.5B (61.4%) 61% Journeys Group Schuh Group, FY2025: 500M (20.5%) 21% Schuh Group Johnston & Murphy Group, FY2025: 320.2M (13.1%) 13% Genesco Brands Group, FY2025: 121.2M (5.0%) 5% FY2024 Journeys Group, FY2024: 1.4B (60.2%) 60% Schuh Group, FY2024: 479.9M (20.6%) 21% Johnston & Murphy Group, FY2024: 320.2M (13.8%) 14% Genesco Brands Group, FY2024: 126M (5.4%) 5% FY2023 Journeys Group, FY2023: 1.4B (58.7%) 59% Schuh Group, FY2023: 480.2M (20.7%) 21% Johnston & Murphy Group, FY2023: 339.4M (14.6%) 15% Genesco Brands Group, FY2023: 141.2M (6.1%) 6%
Segment FY2025FY2024FY2023
Journeys Group $1.49B $1.40B $1.36B
Schuh Group $500.0M $479.9M $480.2M
Johnston & Murphy Group $320.2M $320.2M $339.4M
Genesco Brands Group $121.2M $126.0M $141.2M

As the company reported it, from the “Business Segment Information - Schedule of Business Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue —$2.44B$2.33B$2.32B$2.38B$2.42B$1.79B$2.20B$2.19B$2.13B
Cost of revenue —$1.31B$1.23B$1.23B$1.25B$1.24B$982.1M$1.13B$1.14B$1.12B
Gross profit —$1.13B$1.10B$1.10B$1.14B$1.18B$804.5M$1.06B$1.05B$1.01B
SG&A —$1.10B$1.08B$1.08B$1.04B$1.03B$813.8M$966.4M$962.1M$929.2M
Operating income —$17.3M$13.9M-$13.5M$93.2M$155.6M-$107.2M$83.3M$81.8M$74.4M
Interest expense —$4.1M$4.2M$7.8M$2.9M$2.4M$5.1M$1.3M$4.1M$5.4M
Pre-tax income —$12.6M$9.3M-$21.8M$90.1M$153.0M-$111.7M$82.4M$78.3M$69.0M
Income tax —$685.0K$28.8M$1.9M$17.8M$38.0M$55.6M$20.7M$27.0M$32.3M
Net income —$13.0M-$19.0M-$17.0M$72.0M$115.0M-$56.4M$61.4M-$51.9M-$111.8M
EPS, basic —1.28-1.74-1.505.778.11-3.973.95-2.68-5.82
EPS, diluted —1.25-1.74-1.505.667.92-3.973.92-2.66-5.80
Shares, diluted (wtd. avg.) —10.6M10.8M11.2M12.7M14.5M14.2M15.7M19.5M19.3M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents —$105.4M$34.0M$35.2M$48.0M$320.5M$215.1M$81.4M$167.4M$39.9M
Receivables —$39.8M$48.9M$53.6M$40.8M$39.5M$31.4M$29.2M$132.4M$33.6M
Inventory —$433.9M$425.2M$379.0M$458.0M$278.2M$291.0M$365.3M$366.7M$388.4M
Total current assets —$618.5M$608.8M$507.4M$572.7M$709.8M$667.6M$508.2M$731.0M$693.1M
Property, plant and equipment —$237.7M$228.0M$240.3M$233.7M$216.3M$207.8M$238.3M$277.4M$298.5M
Goodwill —$9.5M$8.9M$9.6M$38.1M$38.6M$38.5M$122.2M$93.1M$100.3M
Other intangibles —$27.9M$26.1M$27.2M$27.4M$29.9M$30.9M$36.4M$943.0K$1.3M
Total assets —$1.39B$1.34B$1.33B$1.46B$1.56B$1.59B$1.68B$1.18B$1.32B
Accounts payable —$156.7M$168.1M$114.6M$145.0M$152.5M$150.4M$135.8M$158.6M$123.3M
Short-term debt ————$0$0$0$0$9.0M$1.8M
Total current liabilities —$376.3M$379.8M$319.5M$360.8M$431.7M$402.9M$361.9M$276.2M$255.1M
Long-term debt —$3.4M$0$34.7M$44.9M$15.7M$33.0M$14.4M$56.8M$86.6M
Total liabilities —$825.9M$788.6M$758.7M$849.5M$959.6M$1.02B$1.06B$443.5M$484.6M
Retained earnings —$265.8M$265.9M$296.8M$346.9M$350.2M$320.9M$378.6M$508.6M$603.9M
Total equity —$567.0M$547.0M$571.2M$607.0M$602.5M$566.8M$619.3M$737.6M$830.7M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow —$145.8M$87.9M$94.8M-$164.9M$239.9M$157.7M$117.2M$237.1M$164.6M
Depreciation and amortisation —$53.3M$52.5M$49.4M$42.8M$43.0M$46.5M$49.6M$76.9M$78.3M
Stock-based compensation —$12.2M$12.9M$14.0M$14.0M$9.1M$8.5M———
Capital expenditure —$62.1M$41.1M$60.3M$59.9M$53.9M$24.1M$29.8M$57.2M$127.9M
Investing cash flow —-$62.1M-$41.1M-$60.0M-$59.9M-$33.9M-$24.0M$53.3M-$56.5M-$127.6M
Financing cash flow —-$13.3M-$47.0M-$47.6M-$45.5M-$101.2M-$3.2M-$256.5M-$52.8M-$47.4M
Buybacks —$12.6M$9.8M$32.0M$77.5M$78.1M$0$190.4M$44.9M$16.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-251478.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2017: 2.1B Gross profit, FY2017: 1B Net income, FY2017: -111.8M Revenue, FY2018: 2.2B Gross profit, FY2018: 1B Net income, FY2018: -51.9M Revenue, FY2019: 2.2B Gross profit, FY2019: 1.1B Net income, FY2019: 61.4M Revenue, FY2020: 1.8B Gross profit, FY2020: 804.5M Net income, FY2020: -56.4M Revenue, FY2021: 2.4B Gross profit, FY2021: 1.2B Net income, FY2021: 115M Revenue, FY2022: 2.4B Gross profit, FY2022: 1.1B Net income, FY2022: 72M Revenue, FY2023: 2.3B Gross profit, FY2023: 1.1B Net income, FY2023: -17M Revenue, FY2024: 2.3B Gross profit, FY2024: 1.1B Net income, FY2024: -19M Revenue, FY2025: 2.4B Gross profit, FY2025: 1.1B Net income, FY2025: 13M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $2.13B $2.19B $2.20B $1.79B $2.42B $2.38B $2.32B $2.33B $2.44B —
Gross profit $1.01B $1.05B $1.06B $804.5M $1.18B $1.14B $1.10B $1.10B $1.13B —
Net income -$111.8M -$51.9M $61.4M -$56.4M $115.0M $72.0M -$17.0M -$19.0M $13.0M —

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5661

TickerCompanyMarket capP/ERevenue growth
BOOT Boot Barn Holdings, Inc. $3.49B 15.7x 17.9%
SHOE SHOE STATION GROUP INC $383.6M 7.4x -5.6%
DBI Designer Brands Inc. $319.5M — -3.9%