GENESCO INC (GCO)

28.94 -0.17 (-0.58%)

As of 2025-10-16 15:04:12 EST

Genesco Inc. is an American publicly owned specialty retailer of branded footwear and accessories and is a wholesaler of branded and licensed footwear based in Nashville, Tennessee. Founded back in 1924 as Jarman Shoe Company, a footwear manufacturer, the company changed its name to General Shoe Corporation in 1933, and became a public company in 1939. By 1957, its stock would be included in the first S&P 500 Index. The company took its current name, Genesco—an acronym derived from its earlier name—in 1959. Genesco exited the business of U.S.-based footwear manufacturing in 2002 and now contracts with independent, third parties located offshore to manufacture its branded and licensed footwear. In June 2011, Genesco acquired U.K. retail chain and web business Schuh, which gave them an already well-established grounding in a market outside of the U.S.

Traded asNYSE: GCO
ISINUS3715321028
CIK0000018498
LEI549300VY2Q511P1K5P56
EIN620211340
SectorShoes
IndustryRetail-Shoe Stores
CEOMimi E. Vaughn
Employees19,000
Fiscal Year End0201
Address535 MARRIOTT DRIVE, NASHVILLE, TN, 37214
Phone6153677000
Websitehttp://www.genesco.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GCOGENESCO INC2025-10-16 15:04:1228.94-0.17-0.58
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GCO0000018498GENESCO INCUS3715321028549300VY2Q511P1K5P56620211340NYSE5661Retail-Shoe Stores0201TN535 MARRIOTT DRIVENASHVILLETN37214UNITED STATESUS6153677000535 MARRIOTT DRIVE, NASHVILLE, TN, 37214535 MARRIOTT DRIVE, NASHVILLE, TN, 37214Shoes1924Mimi E. Vaughn19,000http://www.genesco.com/309,000,00011,773,35210,795,425Genesco Inc. is an American publicly owned specialty retailer of branded footwear and accessories and is a wholesaler of branded and licensed footwear based in Nashville, Tennessee. Founded back in 1924 as Jarman Shoe Company, a footwear manufacturer, the company changed its name to General Shoe Corporation in 1933, and became a public company in 1939. By 1957, its stock would be included in the first S&P 500 Index. The company took its current name, Genesco—an acronym derived from its earlier name—in 1959. Genesco exited the business of U.S.-based footwear manufacturing in 2002 and now contracts with independent, third parties located offshore to manufacture its branded and licensed footwear. In June 2011, Genesco acquired U.K. retail chain and web business Schuh, which gave them an already well-established grounding in a market outside of the U.S.2025-10-10 22:07:33
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GCO Stock Price (End-of-Day)
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GCO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025309,000,000-10,000,000-3.134811,038,311-438,070-3.8171
2024319,000,000-414,000,000-56.480211,476,381-1,122,734-8.9112
2023733,000,000-135,000,000-15.55312,599,115-1,057,981-7.7467
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonathan D. CaplanSenior Vice President2019447,7000684,175573,50455,3621,767,763
David E. BaxterSenior Vice President2019450,000450,000687,611017,6801,605,291
Robert J. DennisChief Executive Officer, Chairman, President2019903,31002,199,9291,915,92250,7435,069,904
Mimi E. VaughnChief Financial Officer, Senior Vice President2019460,9250704,298698,30251,4731,914,998
Roger G. SissonSecretary, General Counsel, Senior Vice President2019383,5150494,563503,55645,6701,427,304
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Employee Count
Fiscal YearEmployee Count
202518,000
202418,000
202319,000
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Income Statements
Fiscal Year202520242023
Revenue2,325,062,0002,324,624,0002,384,888,000
Cost Of Revenue1,228,249,0001,225,804,0001,248,698,000
Gross Profit1,096,813,0001,098,820,0001,136,190,000
Research And Development Expenses
General And Administrative Expenses1,079,653,0001,082,040,0001,042,094,000
Operating Expenses
Operating Income13,925,000-13,460,00093,241,000
Net Income-18,890,000-16,827,00071,915,000
Earnings Per Share Basic-1.74-1.55.77
Earnings Per Share Diluted-1.74-1.55.66
Weighted Average Shares Outstanding Basic10,836,00011,243,00012,457,000
Weighted Average Shares Outstanding Diluted10,836,00011,243,00012,707,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents34,007,00035,155,00047,990,000
Marketable Securities Current
Accounts Receivable48,865,00053,618,00040,818,000
Inventories425,224,000378,967,000458,017,000
Non Trade Receivables
Other Assets Current
Total Assets Current608,756,000507,351,000572,669,000
Marketable Securities Non Current
Property Plant And Equipment228,022,000240,266,000233,733,000
Other Assets Non Current25,174,00025,493,00030,806,000
Total Assets Non Current666,300,000677,200,000704,700,000
Total Assets1,335,536,0001,329,890,0001,456,426,000
Accounts Payable168,077,000114,621,000144,998,000
Deferred Revenue5,000,0005,600,0006,000,000
Short Term Debt0
Other Liabilities Current1,287,0001,242,0002,296,000
Total Liabilities Current379,782,000319,537,000360,783,000
Long Term Debt034,682,00044,858,000
Other Liabilities Non Current47,705,00045,396,00042,706,000
Total Liabilities Non Current408,784,000439,151,000488,677,000
Total Liabilities788,566,000758,688,000849,460,000
Common Stock11,773,00011,961,00013,089,000
Retained Earnings265,887,000296,766,000346,870,000
Accumulated Other Comprehensive Income-45,424,000-39,624,000-41,211,000
Total Shareholders Equity546,970,000571,202,000606,966,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization52,464,00049,441,00042,818,000
Share Based Compensation Expense12,866,00014,014,00014,017,000
Other Non Cash Income Expense-436,000-1,000,000-225,000
Change In Accounts Receivable-4,299,00013,287,0001,082,000
Change In Inventories49,080,000-80,352,000183,583,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable54,327,000-27,665,000-11,839,000
Change In Other Liabilities-51,604,00010,067,00069,220,000
Cash From Operating Activities87,886,00094,796,000-164,884,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment41,132,00060,303,00059,934,000
Acquisition Of Business00
Other Investing Activities0-215,0000
Cash From Investing Activities-41,131,000-60,001,000-59,934,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock9,789,00032,027,00077,470,000
Issuance Of Long Term Debt422,167,000477,841,000338,818,000
Repayment Of Long Term Debt
Other Financing Activities0
Cash From Financing Activities-47,003,000-47,579,000-45,530,000
Change In Cash-1,148,000-12,835,000-272,535,000
Cash At End Of Period34,007,00035,155,00047,990,000
Income Taxes Paid3,506,0005,888,00050,562,000
Interest Paid4,481,0007,841,0002,742,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.74-1.55.77
Price To Earnings Ratio-23.9368-19.20678.2773
Earnings Growth Rate16-125.9965-28.8533
Price Earnings To Growth Ratio-1.4960.1524-0.2869
Book Value Per Share50.477150.805148.7249
Price To Book Ratio0.82510.56710.9802
Ebitda32,830,00046,279,000168,215,000
Enterprise Value417,312,400323,437,830591,814,320
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.06070.0739
Capital Expenditures40,220,00055,974,00060,243,000
Free Cash Flow47,666,00038,822,000-225,127,000
Return On Equity-0.0345-0.02950.1185
One Year Beta1.58451.37071.2544
Three Year Beta1.33961.3521.6135
Five Year Beta1.59321.57111.4878
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HARRIS CASSANDRASVP Finance & CFO2025-10-011,296D24,308
Ewoldsen Daniel ESenior VP2025-06-27737D46,276
Desai ParagSVP, Chief Strat & Dig Officer2025-06-271,212D101,378
VAUGHN MIMI ECKELDirector, Board Chair, President & CEO2025-06-278,619D404,258
Becker Scott ESVP, Secretary & Gen Counsel2025-06-271,091D60,263
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3048,0001,65928.9331
TRUST CO OF VERMONT2025-09-302,3488128.9877
Farther Finance Advisors, LLC2025-09-3015,80054528.9908
Assenagon Asset Management S.A.2025-09-301,195,98241,25528.99
Grove Bank & Trust2025-09-3028,9901,00028.99
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX451,082.70.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ51,3981,236,635.880.0522
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL5,193124,943.580.0095
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX5,056121,647.360.0004
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX3,09474,441.640.0041
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