Genesco Inc.
GCOConsumer CyclicalNASDAQApparel Retail · Last scanned Jul 18, 2026
Part of the consumer cyclical sector, Genesco Inc. (GCO) is listed under Apparel Retail. With a market capitalization of $410.6M, it sits in small-cap territory. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group.
Market Cap
$410.6M
Beta
1.83
P/E (TTM)
20.20
P/E (Fwd)
12.92
EPS (TTM)
$1.83
EPS (Fwd)
$2.86
ROE
3.7%
ROA
1.2%
Cash
$27.1M
Total Debt
$575.7M
Free CF
$79.4M
52W Change
61.0%
Annual Financials
Cash vs Debt
The company holds $27.1M in cash, though total debt stands at $575.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $79.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 3.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.38B (2023) to $2.44B (2026).
A beta of 1.83 means GCO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing GCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.