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Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $2.4B | $71M | $13M | $84M | 2.3% | 4.8% | -170.2% |
| 2025 | $2.3B | $67M | $-19M | $47M | -3.5% | 0.0% | 12.3% |
| 2024 | $2.3B | $36M | $-17M | $34M | -3.0% | -2.5% | -123.4% |
| 2023 | $2.4B | $136M | $72M | $-225M | 11.9% | - | - |
| 2022 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 2,384.89 | 2,324.62 | 2,325.06 | 2,436.10 |
| Operating Revenue | - | 2,384.89 | 2,324.62 | 2,325.06 | 2,436.10 |
| Cost Of Revenue | - | 1,248.70 | 1,225.80 | 1,228.25 | 1,309.25 |
| Gross Profit | - | 1,136.19 | 1,098.82 | 1,096.81 | 1,126.85 |
| Operating Expense | - | 1,042.09 | 1,082.04 | 1,079.65 | 1,101.47 |
| Selling General And Administration | - | 1,042.09 | 1,082.04 | 1,079.65 | 1,101.47 |
| Total Expenses | - | 2,290.79 | 2,307.84 | 2,307.90 | 2,410.71 |
| Operating Income | - | 94.10 | 16.78 | 17.16 | 25.38 |
| Total Operating Income As Reported | - | 93.24 | -13.46 | 13.92 | 17.31 |
| EBITDA | - | 136.11 | 35.84 | 66.72 | 70.71 |
| Normalized EBITDA | - | 137.01 | 66.08 | 69.96 | 78.78 |
| EBIT | - | 93.29 | -13.60 | 14.26 | 17.39 |
| Interest Income | - | 0.30 | 0.40 | 0.70 | 0.70 |
| Interest Expense | - | 3.22 | 8.18 | 4.95 | 4.80 |
| Net Interest Income | - | -2.92 | -7.78 | -4.25 | -4.10 |
| Other Non Operating Income Expenses | - | -0.25 | -0.54 | -0.37 | -0.62 |
| Other Income Expense | - | -1.15 | -30.78 | -3.60 | -8.69 |
| Interest Income Non Operating | - | 0.30 | 0.40 | 0.70 | 0.70 |
| Interest Expense Non Operating | - | 3.22 | 8.18 | 4.95 | 4.80 |
| Net Non Operating Interest Income Expense | - | -2.92 | -7.78 | -4.25 | -4.10 |
| Pretax Income | - | 90.07 | -21.77 | 9.31 | 12.59 |
| Tax Provision | - | 17.83 | 1.85 | 28.82 | -0.68 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -0.18 | -6.35 | -0.68 | -3.23 |
| Net Income Continuous Operations | - | 72.24 | -23.63 | -19.51 | 13.28 |
| Net Income From Continuing And Discontinued Operation | - | 71.92 | -16.83 | -18.89 | 13.27 |
| Net Income From Continuing Operation Net Minority Interest | - | 72.24 | -23.63 | -19.51 | 13.28 |
| Net Income | - | 71.92 | -16.83 | -18.89 | 13.27 |
| Net Income Common Stockholders | - | 71.92 | -16.83 | -18.89 | 13.27 |
| Net Income Including Noncontrolling Interests | - | 71.92 | -16.83 | -18.89 | 13.27 |
| Normalized Income | - | 72.96 | 0.26 | -16.96 | 18.12 |
| Diluted NI Availto Com Stockholders | - | 71.92 | -16.83 | -18.89 | 13.27 |
| Basic Average Shares | - | 12.46 | 11.24 | 10.84 | 10.37 |
| Diluted Average Shares | - | 12.71 | 11.24 | 10.84 | 10.62 |
| Reconciled Depreciation | - | 42.82 | 49.44 | 52.46 | 53.32 |
| Reconciled Cost Of Revenue | - | 1,248.70 | 1,225.80 | 1,228.25 | 1,309.25 |
| Total Unusual Items | - | -0.90 | -30.24 | -3.24 | -8.07 |
| Total Unusual Items Excluding Goodwill | - | -0.90 | -30.24 | -3.24 | -8.07 |
| Net Income Discontinuous Operations | - | -0.33 | 6.80 | 0.62 | -0.01 |
| Special Income Charges | - | -0.90 | -30.24 | -3.24 | -8.07 |
| Other Special Charges | - | -0.70 | -0.31 | 0.04 | 2.87 |
| Write Off | -8.06 | 0.86 | 1.79 | - | - |
| Impairment Of Capital Assets | - | 1.60 | 29.45 | 1.40 | 0.70 |
| Restructuring And Mergern Acquisition | - | - | 1.10 | 1.80 | 4.50 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Genesco Inc.this co. | GCO | $443M | 33.40↑ premium | 0.78 | 2.3% | 12.15 |
| Shoe Carnival, Inc. | SCVL | $472M | 9.04 | 0.69 | 7.6% | 6.91 |
| Designer Brands Inc. | DBI | $462M | - | 1.64 | -3.0% | 15.18 |
| Monro, Inc. | MNRO | $462M | 212.65 | 0.78 | 0.4% | 11.42 |
| Microvast Holdings, Inc. | MVST | $456M | -15.62 | 1.11 |
| - |
| - |
| - |
| - |
| -7.1% |
| 210.81 |
| Build-A-Bear Workshop, Inc. | BBW | $449M | 8.61 | 2.90 | 33.7% | 6.76 |
| Camping World Holdings, Inc. | CWH | $445M | - | 1.95 | -39.3% | 10.41 |
| El Pollo Loco Holdings, Inc. | LOCO | $422M | 15.91 | 1.45 | 9.1% | 11.31 |
| Nathan's Famous, Inc. | NATH | $415M | 17.27 | -25.12 | -145.5% | 11.71 |
| Peer Median | - | 12.48 | 1.28 | -1.3% | 11.37 | |