Genesco Inc
NYSE:GCO

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Genesco Inc
NYSE:GCO
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Price: 22.73 USD -6.77% Market Closed
Market Cap: 245.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-61%
10Y
-9%
Investing Cash Flow
+
3Y
-40%
5Y
-42%
10Y
+53%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
-

Cash Flow Statement
Genesco Inc

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
34
37
37
35
38
36
31
26
26
28
31
36
39
48
51
53
57
63
65
64
64
68
59
49
39
5
133
126
129
151
15
24
26
29
43
43
48
54
60
63
72
92
98
110
126
112
106
104
89
93
92
89
90
98
94
96
100
95
95
102
96
97
88
69
(121)
(112)
(115)
(111)
68
(52)
(43)
(43)
(38)
61
(80)
(99)
(111)
(56)
87
117
143
115
111
108
95
72
48
9
(5)
(17)
(22)
(1)
(26)
(19)
(16)
(24)
Depreciation & Amortization
16
16
17
17
18
22
23
23
24
25
26
29
31
31
33
33
34
35
36
37
38
40
42
43
44
45
46
47
47
47
47
47
47
48
47
47
48
48
48
49
51
54
57
59
61
64
65
66
67
67
68
70
72
74
76
78
78
79
78
78
77
76
77
76
77
78
78
79
79
77
70
63
56
50
49
49
48
47
45
44
43
43
43
43
43
43
44
45
46
49
51
52
53
52
53
53
Change in Deffered Taxes
0
6
0
0
0
2
0
0
0
(0)
0
(0)
(0)
6
5
6
3
(5)
(5)
(6)
(8)
(6)
(5)
(2)
2
(14)
(14)
(17)
(24)
7
9
8
17
4
1
2
(3)
(11)
(12)
(11)
(9)
10
7
7
3
(18)
(19)
(18)
(6)
15
19
19
4
5
5
7
15
(2)
(3)
(4)
9
5
6
5
(37)
(16)
(15)
(17)
11
0
(0)
(1)
(1)
1
8
9
11
39
24
22
21
(19)
(11)
(12)
(18)
(26)
(24)
(25)
(20)
3
4
7
34
27
27
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
4
6
3
6
5
3
8
9
10
12
7
7
7
8
8
8
8
7
8
8
7
7
11
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
12
15
9
10
12
13
14
15
15
15
14
14
13
13
13
13
12
Other Non-Cash Items
6
8
8
8
7
5
5
6
6
6
7
7
9
8
11
11
10
11
9
10
12
10
16
19
19
24
(10)
1
4
3
41
31
31
30
22
22
21
19
17
12
10
9
8
8
9
11
13
13
14
13
12
14
21
24
25
28
22
19
22
19
19
11
7
9
192
202
204
205
28
155
153
151
144
26
115
116
121
111
21
20
15
(7)
(5)
(6)
(5)
16
17
46
46
45
44
15
15
16
15
15
Cash Taxes Paid
16
18
14
14
14
16
19
15
13
11
16
18
19
24
22
25
29
33
39
44
49
51
52
50
42
38
33
66
85
92
84
42
23
13
13
22
22
24
36
50
51
50
56
57
63
82
69
66
60
53
54
48
44
43
50
52
59
59
59
60
54
52
42
42
45
38
36
23
22
13
12
6
4
5
5
5
6
8
7
(26)
(18)
(0)
(0)
55
55
51
51
29
22
6
6
4
3
4
3
(54)
Cash Interest Paid
8
8
8
8
8
8
8
10
7
9
6
7
8
10
11
11
11
10
10
9
9
10
10
10
11
8
9
8
7
6
4
2
4
2
2
1
(2)
1
1
2
4
5
5
5
4
4
4
5
4
4
3
3
3
3
3
2
3
3
4
4
4
4
5
5
5
5
5
5
5
3
3
3
3
3
3
4
5
4
4
4
3
2
2
2
2
3
4
6
7
7
7
6
5
4
4
5
Change in Working Capital
(28)
(42)
(2)
(7)
(26)
(18)
(17)
(12)
20
10
(7)
(21)
(17)
7
8
9
(10)
2
(19)
(30)
(29)
(41)
(28)
(33)
(51)
(37)
50
66
41
(28)
(93)
(75)
(24)
32
41
5
(8)
(6)
(35)
(39)
(34)
(20)
(30)
(42)
(60)
(47)
(26)
(4)
(23)
(48)
(43)
(60)
(63)
(12)
(43)
(123)
(110)
(41)
(24)
84
23
(25)
(49)
(53)
44
11
31
76
50
57
23
(14)
21
(20)
32
128
97
17
52
34
37
108
(33)
(243)
(271)
(270)
(218)
(41)
(12)
14
44
40
13
12
(58)
10
Cash from Operating Activities
28
N/A
25
-11%
66
+163%
60
-9%
44
-27%
47
+7%
44
-6%
46
+5%
78
+68%
69
-12%
56
-18%
50
-11%
62
+23%
100
+62%
108
+8%
112
+3%
94
-15%
105
+11%
84
-20%
75
-11%
77
+3%
71
-8%
84
+19%
76
-9%
54
-30%
24
-55%
205
+757%
222
+9%
197
-11%
179
-9%
19
-89%
35
+87%
98
+176%
142
+46%
155
+9%
118
-24%
106
-11%
103
-3%
79
-23%
75
-5%
91
+22%
145
+59%
141
-3%
142
+1%
139
-2%
123
-11%
139
+13%
161
+16%
142
-12%
140
-1%
149
+6%
131
-12%
124
-6%
190
+53%
157
-17%
87
-45%
105
+21%
150
+43%
169
+13%
279
+65%
223
-20%
165
-26%
129
-22%
106
-17%
155
+46%
165
+6%
183
+11%
232
+27%
235
+1%
237
+1%
202
-15%
156
-23%
182
+16%
117
-35%
124
+6%
202
+63%
166
-18%
158
-5%
230
+46%
237
+3%
259
+9%
240
-7%
104
-57%
(110)
N/A
(156)
-42%
(165)
-6%
(133)
+19%
34
N/A
56
+62%
95
+71%
121
+28%
114
-6%
89
-22%
88
-2%
21
-77%
79
+285%
Investing Cash Flow
Capital Expenditures
(36)
(44)
(55)
(53)
(45)
(40)
(28)
(24)
(25)
(23)
(25)
(31)
(36)
(40)
(44)
(45)
(51)
(57)
(64)
(70)
(73)
(73)
(75)
(80)
(85)
(81)
(77)
(67)
(52)
(49)
(43)
(41)
(37)
(34)
(29)
(25)
(25)
(29)
(32)
(41)
(48)
(50)
(54)
(59)
(65)
(72)
(75)
(76)
(95)
(99)
(101)
(114)
(108)
(103)
(108)
(97)
(96)
(101)
(94)
(96)
(89)
(94)
(107)
(120)
(133)
(128)
(117)
(92)
(71)
(58)
(45)
(40)
(32)
(30)
(30)
(27)
(27)
(24)
(30)
(33)
(40)
(54)
(57)
(63)
(59)
(60)
(62)
(66)
(70)
(60)
(49)
(39)
(38)
(41)
(54)
(61)
Other Items
1
0
0
0
0
0
0
1
1
1
(167)
(169)
(168)
(168)
0
1
0
0
0
0
0
(17)
(17)
(17)
(17)
0
0
0
0
(5)
(5)
(5)
(7)
(12)
(15)
(27)
(81)
(76)
(72)
(148)
(95)
(93)
(93)
(16)
(15)
(24)
(24)
(24)
(22)
(14)
(13)
(6)
(36)
(35)
(35)
(32)
0
25
25
25
25
23
23
23
23
0
1
1
2
2
107
99
98
83
(23)
(16)
(16)
0
0
0
0
20
0
20
20
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(34)
N/A
(43)
-27%
(54)
-25%
(52)
+4%
(45)
+14%
(40)
+11%
(27)
+32%
(24)
+14%
(24)
-3%
(22)
+10%
(192)
-778%
(200)
-4%
(204)
-2%
(207)
-1%
(45)
+79%
(44)
+2%
(51)
-17%
(57)
-12%
(64)
-12%
(70)
-10%
(73)
-4%
(90)
-23%
(92)
-2%
(97)
-6%
(101)
-5%
(81)
+20%
(77)
+5%
(67)
+13%
(52)
+22%
(54)
-3%
(48)
+11%
(45)
+5%
(44)
+2%
(46)
-3%
(45)
+2%
(52)
-16%
(106)
-105%
(105)
+1%
(104)
+0%
(188)
-80%
(143)
+24%
(142)
+1%
(147)
-3%
(75)
+49%
(80)
-6%
(96)
-20%
(99)
-4%
(100)
-1%
(117)
-16%
(112)
+4%
(114)
-2%
(120)
-5%
(144)
-21%
(138)
+5%
(142)
-3%
(128)
+10%
(95)
+26%
(76)
+21%
(69)
+9%
(71)
-3%
(64)
+10%
(71)
-11%
(84)
-18%
(97)
-16%
(109)
-13%
(128)
-17%
(116)
+9%
(91)
+22%
(69)
+24%
(57)
+18%
61
N/A
59
-4%
66
+12%
53
-19%
(52)
N/A
(43)
+19%
(42)
+1%
(24)
+43%
(30)
-23%
(33)
-12%
(40)
-22%
(34)
+16%
(37)
-10%
(43)
-17%
(39)
+9%
(60)
-52%
(62)
-3%
(66)
-7%
(70)
-6%
(60)
+14%
(49)
+18%
(39)
+21%
(37)
+4%
(41)
-10%
(54)
-30%
(61)
-13%
Financing Cash Flow
Net Issuance of Common Stock
4
2
(2)
(3)
(2)
(2)
(3)
(2)
(0)
(1)
(0)
2
4
10
11
11
11
8
6
(7)
(27)
(25)
(26)
(14)
5
1
(88)
(90)
(89)
(89)
(1)
2
1
1
(1)
(11)
(25)
(25)
(21)
(6)
9
10
13
(13)
(22)
(33)
(47)
(29)
(31)
(19)
(8)
(5)
3
(3)
(4)
(25)
(123)
(141)
(218)
(223)
(164)
(143)
(82)
(57)
(18)
(18)
(2)
0
0
(45)
(125)
(190)
(234)
(190)
(110)
(45)
(1)
0
0
0
(29)
(78)
(89)
(134)
(127)
(78)
(75)
(53)
(32)
(32)
0
(9)
(10)
(10)
(22)
(13)
Net Issuance of Debt
(3)
3
1
4
4
5
0
(17)
(16)
(17)
96
133
112
80
(24)
(55)
(36)
(56)
(55)
(17)
9
(0)
11
36
41
56
(38)
(63)
(58)
(36)
31
6
(46)
(32)
(20)
(28)
26
2
(0)
105
53
(17)
(15)
(47)
(40)
6
(8)
(35)
(3)
(13)
(1)
3
19
(2)
4
54
101
92
74
13
16
(32)
41
52
(10)
(25)
(70)
(125)
(152)
(1)
(9)
(14)
(9)
(64)
123
126
(63)
(1)
(181)
(196)
(20)
(18)
(28)
36
80
36
107
80
38
(13)
(60)
(55)
(29)
(35)
61
(8)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
0
0
0
0
(3)
(3)
(3)
(6)
(3)
(3)
(3)
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
1
1
4
6
6
6
5
3
3
3
2
3
2
2
3
2
(1)
(1)
(4)
(4)
(3)
(6)
(4)
(2)
(2)
1
(4)
(9)
(12)
(12)
(7)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(5)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
(2)
Cash from Financing Activities
0
N/A
4
+4 200%
(1)
N/A
0
N/A
2
+375%
3
+68%
(3)
N/A
(22)
-610%
(19)
+12%
(21)
-9%
90
N/A
132
+47%
113
-14%
86
-24%
(13)
N/A
(44)
-252%
(25)
+43%
(48)
-89%
(48)
-1%
(24)
+50%
(18)
+24%
(24)
-33%
(14)
+45%
23
N/A
47
+103%
58
+23%
(125)
N/A
(153)
-22%
(147)
+4%
(125)
+15%
29
N/A
7
-76%
(46)
N/A
(32)
+30%
(22)
+32%
(39)
-80%
1
N/A
(24)
N/A
(23)
+5%
100
N/A
64
-37%
(4)
N/A
4
N/A
(54)
N/A
(56)
-2%
(22)
+61%
(53)
-144%
(61)
-15%
(31)
+50%
(30)
+3%
(5)
+83%
(1)
+85%
24
N/A
(1)
N/A
2
N/A
28
+1 113%
(23)
N/A
(52)
-130%
(147)
-183%
(213)
-45%
(154)
+28%
(178)
-16%
(43)
+76%
(8)
+83%
(27)
-256%
(47)
-78%
(81)
-71%
(136)
-68%
(164)
-20%
(53)
+68%
(138)
-160%
(207)
-50%
(246)
-19%
(257)
-4%
10
N/A
79
+687%
(67)
N/A
(3)
+95%
(184)
-5 647%
(201)
-9%
(52)
+74%
(101)
-94%
(123)
-22%
(104)
+16%
(52)
+50%
(46)
+13%
28
N/A
24
-12%
3
-86%
(48)
N/A
(85)
-79%
(66)
+23%
(40)
+39%
(47)
-18%
36
N/A
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
0
0
(2)
(1)
(2)
2
3
2
2
3
1
3
3
(1)
0
(2)
(3)
(1)
(1)
(0)
1
2
2
1
1
(1)
0
(1)
(0)
0
0
3
3
3
3
2
2
1
(1)
(2)
(3)
(2)
(1)
0
0
(0)
0
(1)
1
(1)
(1)
(1)
Net Change in Cash
(6)
N/A
(14)
-133%
10
N/A
8
-24%
0
-97%
10
+4 700%
14
+41%
1
-95%
34
+4 786%
26
-25%
(46)
N/A
(18)
+62%
(29)
-66%
(21)
+27%
51
N/A
24
-54%
18
-22%
0
-98%
(28)
N/A
(20)
+29%
(15)
+25%
(44)
-197%
(21)
+52%
3
N/A
(1)
N/A
1
N/A
3
+200%
2
-19%
(2)
N/A
0
N/A
0
N/A
(3)
N/A
8
N/A
65
+738%
89
+38%
28
-69%
1
-97%
(26)
N/A
(49)
-85%
(14)
+72%
12
N/A
(2)
N/A
(2)
+10%
12
N/A
4
-68%
6
+58%
(15)
N/A
(1)
+91%
(8)
-485%
(0)
+96%
32
N/A
14
-58%
6
-57%
54
+822%
18
-66%
(10)
N/A
(10)
+7%
21
N/A
(47)
N/A
(7)
+84%
2
N/A
(85)
N/A
1
N/A
2
+233%
20
+915%
(8)
N/A
(12)
-49%
6
N/A
3
-57%
127
+4 615%
126
-1%
8
-93%
2
-73%
(86)
N/A
82
N/A
241
+194%
59
-75%
134
+125%
19
-85%
5
-75%
168
+3 394%
105
-37%
(58)
N/A
(259)
-350%
(251)
+3%
(273)
-9%
(169)
+38%
(8)
+96%
(10)
-39%
(13)
-23%
(13)
+1%
9
N/A
13
+47%
(1)
N/A
3
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(19)
-149%
11
N/A
7
-35%
(2)
N/A
6
N/A
16
+160%
22
+34%
53
+140%
46
-13%
31
-33%
19
-39%
25
+32%
60
+138%
64
+5%
67
+5%
44
-35%
48
+10%
21
-57%
5
-78%
4
-22%
(3)
N/A
9
N/A
(4)
N/A
(31)
-713%
(57)
-84%
128
N/A
155
+21%
145
-7%
130
-10%
(25)
N/A
(6)
+78%
61
N/A
108
+79%
126
+16%
94
-25%
81
-14%
73
-9%
46
-37%
34
-26%
43
+26%
96
+121%
87
-9%
83
-4%
74
-11%
52
-30%
64
+24%
85
+33%
47
-44%
42
-12%
48
+16%
17
-64%
16
-9%
87
+449%
49
-43%
(10)
N/A
9
N/A
49
+421%
75
+53%
183
+144%
135
-26%
71
-47%
22
-70%
(14)
N/A
22
N/A
37
+64%
66
+81%
141
+112%
164
+17%
179
+9%
156
-13%
116
-26%
149
+29%
87
-41%
94
+8%
175
+85%
139
-20%
134
-4%
200
+50%
204
+2%
218
+7%
186
-15%
46
-75%
(174)
N/A
(215)
-24%
(225)
-4%
(195)
+13%
(32)
+84%
(14)
+55%
34
N/A
72
+109%
75
+4%
52
-31%
47
-10%
(33)
N/A
19
N/A

See Also

Summary
GCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCO stock valuation using valuation multiples.
Wall Street Estimates
GCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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