Genesco Inc.

$ 35.67 3.18 %

Genesco Inc. (GCO) operates as a multifaceted enterprise involved in both the direct sales (retail) and bulk distribution (wholesale) of footwear, clothing, and various accessories. The company's operations are divided into four distinct business units: Journeys Group: This segment focuses on providing footwear and accessories primarily for younger demographics, including men, women, and children. Sales occur through its dedicated retail chains like Journeys, Journeys Kidz, and Little Burgundy, as well as via online platforms and printed catalogs. Schuh Group: Specializing in casual and athletic footwear, the Schuh Group reaches its customers through its network of Schuh retail stores and its comprehensive e-commerce channels. Johnston & Murphy Group: This division handles the retail, online, and wholesale distribution of both formal and casual footwear, apparel, and accessories for men. It also offers footwear and accessories specifically for women. Licensed Brands: This segment is responsible for marketing footwear under prominent brand licenses such as Levi's, Dockers, and G.H. Bass, catering to men, women, and children. Additionally, it undertakes the design and manufacturing of footwear for its proprietary STARTER and ETONIC brands. As of January 29, 2022, Genesco maintained a significant physical presence with approximately 1,425 retail stores operating across the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland. Key store banners include Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy. Complementing its brick-and-mortar locations, the company boasts a robust digital footprint with numerous e-commerce websites, such as journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Established in 1924, Genesco Inc. is headquartered in Nashville, Tennessee.

CEO: Mimi Eckel Vaughn - https://genesco.com

Price objectif

$38.33 7.46 %

Recommandation

Hold

DCF

$ 15.10

Loading data...

GCO vs S&P500

Loading data...

No data available.

Quick ratio

0.37

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.85

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.68 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.76 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

14.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
8 indicates good financial health
Altman score
2.61 indicates an uncertain financial situation
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.