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Genesco Inc
NYSE:GCO

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Genesco Inc Logo
Genesco Inc
NYSE:GCO
Watchlist
Price: 26.98 USD 1.05%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

94.8m
+71%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-40%
5 Years
-60%
7 Years
-43%
10 Years
-32%
-60m
+14%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-150%
5 Years
-6%
7 Years
+15%
10 Years
+46%
-47.6m
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-1 387%
5 Years
+10%
7 Years
+73%
10 Years
-59%

Cash Flow Statement
Genesco Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
140
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(112)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
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
Other
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)
Cash from Financing Activities
(30)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(0)
N/A
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%
Free Cash Flow
Free Cash Flow
42
N/A
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

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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