Genesco Inc.
GCOConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframeGenesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. Valued at $395.0M, GCO is a small-cap name in its sector. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group.
Market Cap
$395.0M
Beta
1.83
P/E (TTM)
29.10
P/E (Fwd)
13.33
EPS (TTM)
$1.25
EPS (Fwd)
$2.73
ROE
2.4%
ROA
1.1%
Cash
$105.4M
Total Debt
$521.4M
Free CF
$81.8M
52W Change
67.4%
Annual Financials
Cash vs Debt
The company holds $105.4M in cash, though total debt stands at $521.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $81.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Genesco Inc.'s trajectory.