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GENESCO INC

Datakwaliteit: 100%
GCO
NYSE Retail Trade Apparel & Accessory Stores
€ 31,77
▲ € 0,20 (0,63%)
Marktkapitalisatie: 345,35 M
Prijs
€ 31,81
Marktkapitalisatie
345,35 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 0,14% annually over 5 years — modest growth
ROE of 2,60% is below average
Debt/Equity of 0,17 — conservative balance sheet
Generating 83,71 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,64%
Cash machine — converts 630,84% of earnings into free cash flow

Groei

Revenue Growth (5Y)
0,14%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)4,78%
Earnings (1Y)N/A
FCF Growth (3Y)55,78%

Kwaliteit

Return on Equity
2,60%
Boven sectorgemiddelde (-12,42%)
ROIC1,69%
Net Margin0,54%
Op. Margin0,71%

Veiligheid

Debt / Equity
0,17
Onder sectorgemiddelde (0,52)
Current Ratio1,58
Interest Coverage4,22

Waardering

PE (TTM|2028)
26,03 | 11,61
Boven sectorgemiddelde (-1,10)
P/B Ratio0,67
EV/EBITDA5,77
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 26,0 -1,1
P/B 0,7 1,1
ROE % 2,6 -12,4
Net Margin % 0,5 -6,5
Rev Growth 5Y % 0,1 3,2
D/E 0,2 0,5

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 31,77
+13.3%
Koersdoel
€ 36,00
€ 29,00
€ 36,00
€ 43,00
Vooruitzicht
Forward K/W 11,59
Forward WPA € 2,74
WPA Groei (sch.) +28,3%
Omzet Sch. 2,48 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,74
€ 2,19 – € 3,22
 2,48 B 4
FY2027 € 2,14
€ 2,03 – € 2,21
 2,43 B 4

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 € 3,59 € 3,74 +4,3%
Q42025 € 0,86 € 0,79 -8,1%
Q32025 -€ 1,25 -€ 1,14 +8,6%
Q22025 -€ 2,09 -€ 2,05 +1,8%
2026-Q3 -€ 1,17 € 0,51 +143,7%
2026-Q2 -€ 2,56 -€ 1,80 +29,7%

ETFs Holding This Stock

PZISX PZISX
1,66% weight
TETIX TETIX
0,79% weight
TETAX TETAX
0,79% weight
RBVAX RBVAX
0,74% weight
RSVIX RSVIX
0,74% weight
RRSVX RRSVX
0,74% weight
HWTIX HWTIX
0,70% weight
BRUSX BRUSX
0,52% weight
ASCFX ASCFX
0,47% weight
MMYAX MMYAX
0,46% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4,78% Revenue Growth (3Y) 2,37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,14% Earnings Growth (5Y) -41,70%
Profitability
Revenue (TTM) 2,44 B Net Income (TTM) 13,27 M
ROE 2,60% ROA 0,92%
Gross Margin 46,26% Operating Margin 0,71%
Net Margin 0,54% Free Cash Flow (TTM) 83,71 M
ROIC 1,69% FCF Growth (3Y) 55,78%
Safety
Debt / Equity 0,17 Current Ratio 1,58
Interest Coverage 4,22 Asset Turnover 1,68
Working Capital 253,17 M Tangible Book Value 477,59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 26,03 Forward P/E N/A
P/B Ratio 0,67 P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24,24%
Market Cap 345,35 M Enterprise Value 407,81 M
Per Share
EPS (Diluted TTM) 1,25 Revenue / Share 224,35
FCF / Share 7,71 OCF / Share 13,42
EPS CAGR (1Y) N/A EPS CAGR (5Y) -36,97%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,55% FCF Conversion 630,84%
SBC-Adj. FCF 71,62 M Growth Momentum 4,64

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 2,44 B 2,33 B 2,32 B 2,38 B 2,42 B
Net Income 13,27 M -18,89 M -16,83 M 71,92 M 114,85 M
EPS (Diluted) 1,25 -1,74 -1,50 5,66 7,92
Gross Profit 1,13 B 1,10 B 1,10 B 1,14 B 1,18 B
Operating Income 17,31 M 13,93 M -13,46 M 93,24 M 155,57 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,10 B 1,08 B 1,08 B 1,04 B 1,03 B
D&A 53,33 M 52,46 M 49,44 M 42,82 M 42,97 M
Interest Expense -4,10 M -4,25 M 7,78 M 2,92 M 2,45 M
Income Tax -685.000,0 28,82 M 1,85 M 17,83 M 38,04 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1,39 B 1,34 B 1,33 B 1,46 B 1,56 B
Total Liabilities 825,93 M 788,57 M 758,69 M 849,46 M 959,63 M
Shareholders' Equity 567,04 M 546,97 M 571,20 M 606,97 M 602,47 M
Total Debt 3,38 M 0,0 34,68 M 44,86 M 15,68 M
Cash & Equivalents 105,41 M 34,01 M — — 320,53 M
Current Assets 618,52 M 608,76 M 507,35 M 572,67 M 709,80 M
Current Liabilities 376,34 M 379,78 M 319,54 M 360,78 M 431,73 M