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Visnia

GGENESCO INC

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GENESCO INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’262017201820192020202120222023202420250200M400M600M800MLatest period Q2 '27. Revenue 529.86M. Gross profit 272.12M. Net profit 3.48M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’262017201820192020202120222023202420250200M400M600M800MLatest period Q2 '27. Journeys Group 317.84M. Schuh Group 113.82M. Genesco Brands 25.66M. Johnston And Murphy Group 72.54M.
Corporate And OtherJohnston Murphy GroupJourneys GroupLicensed BrandsLids Sports GroupSchuh GroupGenesco BrandsJohnston And Murphy Group
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-40%-20%0%20%40%Latest period Q2 '27. Gross margin 51.4%. Operating margin 0.7%. Net profit margin 0.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’26201720182019202020212022202320242025020M40M60M
      Latest period Q4 '26. Leases not yet commenced 55.8M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-100M0100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '27. Operating cash flow 76.4M. Capex -16.3M. Free cash flow 60M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M
            Latest period 2027. Cash 57.1M. Debt 15.8M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q3 ’26201720182019202020212022202320242025-5.000.005.0010.00
              • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-01-28: 19,865,808 source shares.
              • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: 19,593,781 source shares.
              • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: 19,919,019 source shares.
              • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: 19,913,201 source shares.
              • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: 19,903,789 source shares.
              • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: 19,915,766 source shares.
              • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: 20,195,378 source shares.
              • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: 20,192,544 source shares.
              • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 19,102,584 source shares.
              • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 17,264,063 source shares.
              • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 15,856,610 source shares.
              • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 14,700,187 source shares.
              • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 14,697,206 source shares.
              • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 14,681,969 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-28: 14,993,755 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-11-27: 14,992,078 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-12: 14,955,569 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-28: 14,955,924 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-27: 15,109,062 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-11-26: 14,607,160 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-11: 13,657,096 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-05-27: 13,728,784 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-26: 13,069,101 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-11-25: 12,609,875 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-10: 12,599,115 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-05-26: 12,563,156 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-25: 11,505,683 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-11-24: 11,489,017 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-15: 11,476,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 11,626,195 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-30: 11,221,864 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-29: 11,212,311 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-14: 11,038,311 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 10,778,805 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-29: 10,795,425 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-28: 10,792,736 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-13: 10,858,224 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-29: 11,106,973 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-28: 10,820,152 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2027. EPS (TTM) 3.85.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
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              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
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              • Q3 2020: Security type not verified
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              • Q1 2021: Security type not verified
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              • Q1 2022: Security type not verified
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              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
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              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • FY 2026: Security type not verified
              • Q1 2027: Security type not verified
              • Q2 2027: Security type not verified
              • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-01-28: 19,865,808 source shares.
              • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: 19,593,781 source shares.
              • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: 19,919,019 source shares.
              • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: 19,913,201 source shares.
              • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: 19,903,789 source shares.
              • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: 19,915,766 source shares.
              • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: 20,195,378 source shares.
              • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: 20,192,544 source shares.
              • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 19,102,584 source shares.
              • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 17,264,063 source shares.
              • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 15,856,610 source shares.
              • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 14,700,187 source shares.
              • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 14,697,206 source shares.
              • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 14,681,969 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-28: 14,993,755 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-11-27: 14,992,078 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-12: 14,955,569 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-28: 14,955,924 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-27: 15,109,062 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-11-26: 14,607,160 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-11: 13,657,096 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-05-27: 13,728,784 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-26: 13,069,101 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-11-25: 12,609,875 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-10: 12,599,115 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-05-26: 12,563,156 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-25: 11,505,683 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-11-24: 11,489,017 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-15: 11,476,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 11,626,195 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-30: 11,221,864 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-29: 11,212,311 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-14: 11,038,311 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 10,778,805 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-29: 10,795,425 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-28: 10,792,736 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-13: 10,858,224 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-29: 11,106,973 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-28: 10,820,152 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2027. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M20M
                  Latest period Shares as of 2026-08-28 (quarter ended 2026-08-01). Shares outstanding 10.8M. Class detail unavailable 10.8M.
                  Class detail unavailable