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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, 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, and nashvilleshoewarehouse.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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Genesco Inc is a footwear and accessories retailer and wholesaler operating brands including Journeys, Johnston & Murphy and Schuh, selling through physical stores and e-commerce in North America and the U.K. Major long-term growth drivers include expanding omnichannel sales, leveraging the youth-focused Journeys franchise and international footprint, and improving margins via inventory management and direct-to-consumer initiatives, which may support steady cash generation.
Key risks include sensitivity to consumer discretionary spending and fashion trends, competitive pressure from pure‑play e-commerce, inventory and supply‑chain disruptions, and exposure to international markets and currency swings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 12.59M | 9.31M | -21.77M | 90.07M | 152.99M |
| Net income | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M |
| Selling general administrative | 1101.47M | 1079.65M | 1083.58M | 1042.09M | 1066.20M |
| Selling and marketing expenses | - | - | 1.54M | - | - |
| Gross profit | 1126.85M | 1096.81M | 1098.82M | 1136.19M | 1181.14M |
| Reconciled depreciation | 53.33M | 52.46M | 49.44M | 42.82M | 42.97M |
| Ebit | 17.39M | 14.26M | -13.60M | 51.03M | 104.41M |
| Ebitda | 70.71M | 66.72M | 35.84M | 93.85M | 147.38M |
| Depreciation and amortization | 53.33M | 52.46M | 49.44M | 42.82M | 42.97M |
| Operating income | 25.38M | 17.16M | 16.78M | 51.03M | 104.41M |
| Other operating expenses | 2410.71M | 2307.90M | 2307.84M | 2290.79M | 2274.57M |
| Interest expense | 4.80M | 4.95M | 8.18M | 2.92M | 2.45M |
| Tax provision | -0.69M | 28.82M | 1.85M | 17.83M | 38.04M |
| Interest income | 0.70M | 0.70M | 0.40M | 2.92M | 2.45M |
| Net interest income | -4.10M | -4.25M | -7.78M | -2.92M | -2.45M |
| Extraordinary items | -0.01M | 0.62M | 6.80M | -0.33M | -0.10M |
| Income tax expense | -0.69M | 28.82M | 1.85M | 17.83M | 38.04M |
| Total revenue | 2436.10M | 2325.06M | 2324.62M | 2384.89M | 2422.08M |
| Total operating expenses | 1101.47M | 1079.65M | 1082.04M | 1042.09M | 1033.62M |
| Cost of revenue | 1309.25M | 1228.25M | 1225.80M | 1248.70M | 1240.95M |
| Total other income expense net | -12.79M | -7.85M | -38.55M | 39.04M | 48.58M |
| Discontinued operations | - | - | - | -0.33M | -0.10M |
| Net income from continuing ops | 13.28M | -19.51M | -23.63M | 72.24M | 114.95M |
| Net income applicable to common shares | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 1392.98M | 1335.54M | 1329.89M | 1456.43M | 1562.10M |
| Intangible assets | 27.87M | 26.06M | 27.25M | 27.43M | 29.86M |
| Other current assets | 39.41M | 100.66M | 39.61M | 25.84M | 71.56M |
| Total liab | 825.93M | 788.57M | 758.69M | 849.46M | 959.63M |
| Total stockholder equity | 567.04M | 546.97M | 571.20M | 606.97M | 602.47M |
| Other current liab | 100.39M | 76.35M | 74.48M | 52.76M | 134.16M |
| Common stock | 11.28M | 11.77M | 11.96M | 13.09M | 14.26M |
| Capital stock | 12.11M | 12.61M | 12.77M | 13.90M | 15.08M |
| Retained earnings | 265.79M | 265.89M | 296.77M | 346.87M | 350.21M |
| Other liab | - | - | - | 42.71M | 40.35M |
| Good will | 9.46M | 8.86M | 9.56M | 38.12M | 38.56M |
| Other assets | 26.66M | 25.56M | 108.56M | 113.48M | 23.79M |
| Cash | 105.41M | 34.01M | 35.16M | 47.99M | 320.52M |
| Cash and equivalents | 105.41M | 34.01M | 35.16M | 47.99M | 320.52M |
| Total current liabilities | 376.34M | 379.78M | 319.54M | 360.78M | 431.73M |
| Current deferred revenue | - | - | 1.24M | 28.56M | - |
| Net debt | 415.98M | 451.08M | 487.79M | 532.44M | 312.12M |
| Short term debt | 119.22M | 124.01M | 129.19M | 134.46M | 145.09M |
| Short long term debt total | 521.38M | 485.09M | 522.94M | 580.43M | 632.64M |
| Other stockholder equity | 326.03M | 313.90M | 301.29M | 287.40M | 273.59M |
| Property plant equipment | 710.47M | 666.29M | 677.16M | 704.72M | 760.10M |
| Total current assets | 618.52M | 608.76M | 507.35M | 572.67M | 709.80M |
| Net tangible assets | - | - | - | - | 534.06M |
| Net receivables | 39.83M | 48.87M | 53.62M | 40.82M | 39.51M |
| Long term debt | 3.38M | 0.00M | 34.68M | 44.86M | 15.68M |
| Inventory | 433.88M | 425.22M | 378.97M | 458.02M | 278.20M |
| Accounts payable | 156.74M | 168.08M | 114.62M | 145.00M | 152.48M |
| Accumulated other comprehensive income | -36.89M | -45.42M | -39.62M | -41.21M | -36.41M |
| Treasury stock | - | - | - | - | -17.86M |
| Non currrent assets other | 26.66M | 25.56M | 82.33M | 84.92M | 22.33M |
| Non current assets total | 774.46M | 726.78M | 822.54M | 883.76M | 852.30M |
| Capital lease obligations | 518.00M | 485.09M | 488.26M | 535.57M | 616.97M |
| Long term debt total | 3.38M | 0.00M | 34.68M | 44.86M | 15.68M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -41.13M | -60.00M | -59.93M | -33.90M |
| Change to liabilities | - | - | - | 0.00M | 3.76M |
| Total cashflows from investing activities | -62.05M | -41.13M | -60.00M | -59.93M | -33.90M |
| Net borrowings | 2.72M | -34.56M | -10.60M | - | -17.75M |
| Total cash from financing activities | -13.32M | -47.00M | -47.58M | -45.53M | -101.17M |
| Change to operating activities | - | - | - | - | 101.51M |
| Net income | 34.34M | -18.89M | -16.83M | 71.92M | 114.85M |
| Change in cash | 71.40M | -1.15M | -12.84M | -272.54M | 105.43M |
| Begin period cash flow | 34.01M | 35.16M | 47.99M | 320.52M | 215.09M |
| End period cash flow | 105.41M | 34.01M | 35.16M | 47.99M | 320.52M |
| Total cash from operating activities | 145.76M | 87.89M | 94.80M | -164.88M | 239.87M |
| Depreciation | 53.33M | 52.46M | 49.44M | 42.82M | 42.97M |
| Other cashflows from investing activities | -62.05M | 0.00M | 0.30M | 0.00M | 0.07M |
| Change to inventory | -1.16M | -49.08M | 80.35M | -183.58M | 10.83M |
| Change to account receivables | 9.80M | 4.30M | -13.29M | -1.08M | -8.28M |
| Sale purchase of stock | -12.57M | -9.79M | -32.03M | -77.47M | -78.07M |
| Other cashflows from financing activities | -1.32M | -2.57M | -4.96M | 340.71M | 23.41M |
| Change to netincome | - | - | - | - | -25.77M |
| Capital expenditures | 62.05M | 41.13M | 60.30M | 59.93M | 53.91M |
| Change in working capital | 62.67M | 12.01M | 13.66M | -269.61M | 107.82M |
| Stock based compensation | 12.24M | 12.87M | 14.40M | 14.02M | - |
| Other non cash items | 48.74M | 2.68M | 30.67M | 2.37M | -7.06M |
| Free cash flow | 83.71M | 46.75M | 34.49M | -224.82M | 185.97M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GCO Genesco Inc |
-0.90 2.43% |
36.07 | 8.58 | 14.58 | 0.15 | 0.68 | 0.37 | 9.10 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.38 0.76% |
49.54 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.45 2.67% |
16.41 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-0.80 1.19% |
66.70 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
481.44 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
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, 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, and nashvilleshoewarehouse.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.
| Name | Title | Year Born |
|---|---|---|
| Ms. Mimi Eckel Vaughn | Chairman, Pres & CEO | 1967 |
| Mr. Thomas A. George | CFO & Sr. VP of Fin. | 1956 |
| Mr. Scott Eric Becker | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Parag D. Desai | Sr. VP, Chief Strategy & Digital Officer | 1975 |
| Mr. Mario Gallione | Sr. VP & Pres of Journeys Group | NA |
| Mr. Brently G. Baxter | VP & Chief Accounting Officer | 1966 |
| Mr. David Slater | VP of Financial Planning & Analysis and IR | NA |
| Mr. Daniel E. Ewoldsen | Sr. VP, Pres of Johnston & Murphy Group | NA |
| Mr. Matthew N. Johnson | VP & Treasurer | 1965 |
| Ms. Susan J. Peterson | Controller of Underground Station | NA |
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