Stock Fundamentals

Company Information

▼
Company Name
Genesco Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NYSE
ISIN: US3715321028
CIK: 0000018498
CUSIP: 371532102
Currency: USD
Full Time Employees: 5,400
Phone: 615 367 7000
Website: https://www.genesco.com
Fiscal Year End: January
IPO Date: Jul 01, 1985
Description:

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, G.H. Bass, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, nashvilleshoewarehouse.com, and dockersshoes.com. It operates retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.

Address:

535 Marriott Drive, Nashville, TN, United States, 37214

Directors & Officers

▼
Name Title Year Born
Ms. Mimi Eckel Vaughn Chairman, President & CEO 1967
Ms. Cassandra E. Harris Senior VP of Finance, CFO & Principal Accounting Officer 1973
Mr. Scott Eric Becker J.D. Senior VP, General Counsel & Corporate Secretary 1969
Mr. Parag D. Desai Senior VP, Chief Strategy & Digital Officer 1975
Mr. Andrew I. Gray Senior VP, CEO of Journeys Global Retail Group 1978
Ms. Kyle Polischuk Chief Human Resources Officer 1971
Mr. Daniel E. Ewoldsen Senior VP and President of Johnston & Murphy Group 1971
Mr. Colin Temple Managing Director of schuh NA
Mr. Richard T. Higgins President of Genesco Brands Group NA

Institutional Holders

▼
Holder Name Shares Date Reported % Out Value % Change
Pzena Investment Management, LLC 1.39M Sep 30, 2025 12.84% $0.13 -3.32%
Fund 1 Investments LLC 986.24K Dec 31, 2025 9.14% $2.99 3.47%
BlackRock Inc 838.69K Sep 30, 2025 7.77% $0.00 -1.26%
Vanguard Group Inc 785.32K Dec 31, 2025 7.28% $0.00 0.01%
Dimensional Fund Advisors, Inc. 635.56K Dec 31, 2025 5.89% $0.00 -2.67%
Acadian Asset Management LLC 464.91K Sep 30, 2025 4.31% $0.02 2,505.28%
Charles Schwab Investment Management Inc 409.23K Dec 31, 2025 3.79% $0.00 22.99%
Nomura Holdings Inc 405.74K Sep 30, 2025 3.76% $0.02 -4.01%
D. E. Shaw & Co LP 364.33K Dec 31, 2025 3.38% $0.01 5.40%
JPMorgan Chase & Co 334.31K Sep 30, 2025 3.10% $0.00 6,090.93%
Morgan Stanley - Brokerage Accounts 312.00K Sep 30, 2025 2.89% $0.00 -23.59%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 300.00K Dec 31, 2025 2.78% $0.01 50.00%
Arrowstreet Capital Limited Partnership 289.74K Dec 31, 2025 2.68% $0.00 -0.31%
State Street Corp 236.36K Sep 30, 2025 2.19% $0.00 -3.02%
Geode Capital Management, LLC 234.25K Sep 30, 2025 2.17% $0.00 -3.35%
ING Groep NV 210.00K Sep 30, 2025 1.95% $0.03 90.91%
Millennium Management LLC 158.71K Sep 30, 2025 1.47% $0.00 -1.13%
Mitsubishi UFJ Securities International PLC 150.00K Sep 30, 2025 1.39% $0.11 0.00%
Bridgeway Capital Management, LLC 149.42K Dec 31, 2025 1.38% $0.08 4.95%
UBS Group AG 126.51K Sep 30, 2025 1.17% $0.00 -40.64%

Shares Statistics

▼
Shares Outstanding: 10.79M
Shares Float: 8.81M
% Insiders: 918.50%
% Institutions: 9,486.70%
Short % Float: 9.69%

🏆 Top 10 Institutional Holders

▼
Rank Holder Name Shares Held % of Shares Change Date Reported
1 Pzena Investment Management, LLC 1.39M 12.84% ▼ 3.32% Sep 30, 2025
2 Fund 1 Investments LLC 986.24K 9.14% ▲ 3.47% Dec 31, 2025
3 BlackRock Inc 838.69K 7.77% ▼ 1.26% Sep 30, 2025
4 Vanguard Group Inc 785.32K 7.28% ▲ 0.01% Dec 31, 2025
5 Dimensional Fund Advisors, Inc. 635.56K 5.89% ▼ 2.67% Dec 31, 2025
6 Acadian Asset Management LLC 464.91K 4.31% ▲ 2,505.28% Sep 30, 2025
7 Charles Schwab Investment Management Inc 409.23K 3.79% ▲ 22.99% Dec 31, 2025
8 Nomura Holdings Inc 405.74K 3.76% ▼ 4.01% Sep 30, 2025
9 D. E. Shaw & Co LP 364.33K 3.38% ▲ 5.40% Dec 31, 2025
10 JPMorgan Chase & Co 334.31K 3.10% ▲ 6,090.93% Sep 30, 2025

Valuation Metrics

▼
Enterprise Value: $881.46M
Trailing P/E: 0.00
Forward P/E: 11.59

Financial Highlights

▼
Market Cap: $294.07M
EBITDA: $71.18M
PEG Ratio: $0.69
Book Value: $47.53
Earnings/Share: $-0.22
Profit Margin: 0.00%
Operating Margin: 2.07%
ROA (TTM): 0.77%
ROE (TTM): -0.13%
Revenue (TTM): $2.38B
Revenue/Share (TTM): $227.65
Earnings Growth (YOY): 27.20%
Revenue Growth (YOY): 3.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Balance Sheet (Yearly)

▼

Financial Ratios

▼
Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.60x 0.23x 0.59x 2.81x 1.86x
2024-01-31 1.59x 0.29x 0.57x -1.73x 4.62x
2023-01-31 1.59x 0.30x 0.58x 15.85x 1.31x
2022-01-31 1.64x 0.27x 0.61x 42.65x 0.84x
2021-01-31 1.66x 0.36x 0.64x 8.28x -3.46x
2020-01-31 1.40x 0.25x 0.63x 18.12x 1.16x
2019-01-31 2.66x 0.09x 0.37x 19.88x 0.49x
2018-01-31 2.73x 0.11x 0.37x -17.76x 0.70x
2017-01-31 2.32x 0.09x 0.37x 27.06x 0.36x
2016-01-31 2.48x 0.12x 0.38x 34.35x 0.47x
2015-01-31 2.08x 0.03x 0.37x 50.12x 0.12x
2014-01-31 2.48x 0.04x 0.36x 35.22x 0.15x
2013-01-31 2.48x 0.06x 0.39x 32.77x 0.22x
2012-01-31 1.81x 0.06x 0.42x 28.25x 0.21x
2011-01-31 2.20x 0.06x 0.35x 76.72x 0.27x
2010-01-31 2.65x 0.05x 0.33x 7.80x 0.29x
2009-01-31 2.86x 0.26x 0.45x 27.04x 0.39x
2008-01-31 2.64x 0.37x 0.48x 3.59x 1.55x
2007-01-31 2.49x 0.27x 0.44x 11.54x 0.67x
2006-01-31 2.18x 0.30x 0.49x 9.83x 0.72x
2005-01-31 2.36x 0.59x 0.57x 7.74x 1.35x
2004-01-31 3.07x 0.40x 0.50x 6.99x 1.07x
2003-01-31 3.05x 0.56x 0.56x 7.81x 1.14x
2002-01-31 3.10x 0.64x 0.56x N/A 1.22x
2001-01-31 2.47x 0.75x 0.61x N/A 1.35x
2000-01-31 2.79x 0.96x 0.64x N/A 1.77x
1999-01-31 3.15x 0.00x 0.62x N/A 0.00x
1998-01-31 2.58x 0.00x 0.71x N/A 0.00x
1997-01-31 2.97x 0.01x 0.72x N/A 0.02x
1996-01-31 3.22x 0.04x 0.83x N/A 0.05x
1995-01-31 2.22x 0.08x 0.88x N/A 0.14x
1994-01-31 3.27x 0.02x 0.68x N/A -0.08x
1993-01-31 3.50x 0.01x 0.51x N/A 0.06x
1992-01-31 3.81x 0.03x 0.37x N/A 0.32x
1991-01-31 3.72x 0.05x 0.46x N/A 0.44x
1990-01-31 3.97x 0.07x 0.51x N/A 0.29x
1989-01-31 4.19x 0.10x 0.62x N/A 0.38x
1988-01-31 4.55x 0.03x 0.78x N/A 0.12x
1987-01-31 3.54x 0.35x 0.84x N/A 0.77x
1986-01-31 3.06x 0.37x 0.89x N/A 0.98x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 05, 2025 Fund 1 Investments, Llc N/A Sale 25.00K $23.26 $581.50K
Mar 28, 2025 Fund 1 Investments, Llc N/A Sale 12.00K $20.73 $248.76K
Mar 20, 2025 Gregory A Sandfort N/A Purchase 10.97K $22.92 $251.52K

📦 Raw API Data (JSON Explorer)

▼

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about GCO.US!