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Market Cap

US$711.0m

Last Updated

2021/04/17 22:16 UTC

Data Sources

Company Financials +

Executive Summary

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. More Details


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Genesco's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GCO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GCO's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

2.0%

GCO

0.6%

US Specialty Retail

1.3%

US Market


1 Year Return

189.1%

GCO

108.5%

US Specialty Retail

53.9%

US Market

Return vs Industry: GCO exceeded the US Specialty Retail industry which returned 108.7% over the past year.

Return vs Market: GCO exceeded the US Market which returned 53.9% over the past year.


Shareholder returns

GCOIndustryMarket
7 Day2.0%0.6%1.3%
30 Day8.8%4.5%5.3%
90 Day29.8%13.8%8.9%
1 Year189.1%189.1%109.7%108.5%56.6%53.9%
3 Year19.7%19.7%115.9%107.5%64.4%53.6%
5 Year-29.6%-29.6%118.6%102.1%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Genesco's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Genesco undervalued compared to its fair value and its price relative to the market?

1.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GCO ($49.66) is trading above our estimate of fair value ($48.58)

Significantly Below Fair Value: GCO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GCO is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.

PE vs Market: GCO is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GCO is good value based on its PB Ratio (1.3x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is Genesco forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

101.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GCO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: GCO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GCO's is expected to become profitable in the next 3 years.

Revenue vs Market: GCO's revenue (8.6% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: GCO's revenue (8.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GCO's Return on Equity is forecast to be low in 3 years time (13.6%).


Past Performance

How has Genesco performed over the past 5 years?

-36.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCO is currently unprofitable.

Growing Profit Margin: GCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GCO is unprofitable, and losses have increased over the past 5 years at a rate of 36.5% per year.

Accelerating Growth: Unable to compare GCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GCO is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (31.9%).


Return on Equity

High ROE: GCO has a negative Return on Equity (-9.89%), as it is currently unprofitable.


Financial Health

How is Genesco's financial position?


Financial Position Analysis

Short Term Liabilities: GCO's short term assets ($667.6M) exceed its short term liabilities ($402.9M).

Long Term Liabilities: GCO's short term assets ($667.6M) exceed its long term liabilities ($617.7M).


Debt to Equity History and Analysis

Debt Level: GCO's debt to equity ratio (5.8%) is considered satisfactory.

Reducing Debt: GCO's debt to equity ratio has reduced from 11.7% to 5.8% over the past 5 years.

Debt Coverage: GCO's debt is well covered by operating cash flow (478.2%).

Interest Coverage: Insufficient data to determine if GCO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Genesco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GCO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GCO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Mimi Vaughn (53 yo)

1.17yrs

Tenure

US$2,805,206

Compensation

Ms. Mimi Eckel Vaughn has been President and Chief Executive Officer of Genesco Inc. since February 02, 2020 and served as its Interim Chief Financial Officer since November 27, 2020 until December 14, 202...


CEO Compensation Analysis

Compensation vs Market: Mimi's total compensation ($USD2.81M) is about average for companies of similar size in the US market ($USD2.31M).

Compensation vs Earnings: Mimi's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: GCO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: GCO's board of directors are considered experienced (7.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GCO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Genesco Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genesco Inc.
  • Ticker: GCO
  • Exchange: NYSE
  • Founded: 1924
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$711.019m
  • Shares outstanding: 14.96m
  • Website: https://www.genesco.com

Number of Employees


Location

  • Genesco Inc.
  • Genesco Park
  • 1415 Murfreesboro Pike
  • Nashville
  • Tennessee
  • 37217-2895
  • United States

Listings


Biography

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 Licensed Bran...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 22:16
End of Day Share Price2021/04/16 00:00
Earnings2021/01/30
Annual Earnings2021/01/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.