Market Price

45.80 

-1.20 -9.3%

as of Dec 01 '22

52 Week Range:

39.80 65.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. 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 men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 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 names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 22.28
23.50
26.56
35.52
38.84
40.57
30.42
36.16
35.31
25.88
38.53
growth rate 5.5% 13.0% 33.7% 9.4% 4.5% -25.0% 18.9% -2.4% -26.7% 48.9%
Earnings BIT 169.56
159.18
97.71
94.73
91.01
97.12
-8.59
147.39
growth rate -6.1% -38.6% -3.1% -3.9% 6.7% -100.0% 100.0%
Avg.PE 12.30
10.65
7.22
7.22
7.22
7.22
7.22
growth rate -13.4% -32.2% 0.0% 0.0% 0.0% 0.0%
ROA 7.46
8.60
6.68
6.47
6.05
6.52
-8.09
-4.16
4.29
-3.45
7.29
growth rate 15.3% -22.3% -3.1% -6.5% 7.8% -100.0% 0.0% 100.0% -100.0% 100.0%
ROE 12.33
14.59
10.78
10.23
9.70
10.40
-12.80
-6.64
9.06
-9.53
19.68
growth rate 18.3% -26.1% -5.1% -5.2% 7.2% -100.0% 0.0% 100.0% -100.0% 100.0%
ROIC 12.05
14.19
10.60
10.11
9.31
9.75
-11.24
-5.79
5.60
-3.87
9.21
growth rate 17.8% -25.3% -4.6% -7.9% 4.7% -100.0% 0.0% 100.0% -100.0% 100.0%
Cur. Ratio 1.96
2.47
2.48
2.09
2.47
2.39
2.72
2.65
1.40
1.66
1.64
growth rate 26.0% 0.4% -15.7% 18.2% -3.2% 13.8% -2.6% -47.2% 18.6% -1.2%
Quick Ratio 0.32
0.39
0.37
0.41
0.56
0.30
0.33
1.09
0.31
0.61
0.83
growth rate 21.9% -5.1% 10.8% 36.6% -46.4% 10.0% 230.3% -71.6% 96.8% 36.1%
Leverage 1.74
1.66
1.57
1.59
1.62
1.57
1.59
1.60
2.72
2.81
2.60
growth rate -4.6% -5.4% 1.3% 1.9% -3.1% 1.3% 0.6% 70.0% 3.3% -7.5%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 55.26
47.27
43.53
43.29
132.39
29.20
31.41
92.91
growth rate -14.5% -7.9% -0.5% 205.8% -78.0% 7.6% 195.8%
Acct.Payable 176.31
154.24
170.75
251.40
158.60
135.78
150.44
152.48
growth rate -12.5% 10.7% 47.2% -36.9% -14.4% 10.8% 1.4%
Cur.Assets 847.66
800.09
716.97
693.09
731.05
508.18
667.60
709.80
growth rate -5.6% -10.4% -3.3% 5.5% -30.5% 31.4% 6.3%
Total Assets 1,583.09
1,541.19
1,441.00
1,315.35
1,181.08
1,680.48
1,587.37
1,562.10
growth rate -2.7% -6.5% -8.7% -10.2% 42.3% -5.5% -1.6%
Cash 112.87
133.29
48.30
39.94
167.36
81.42
215.09
320.53
growth rate 18.1% -63.8% -17.3% 319.1% -51.4% 164.2% 49.0%
Inventory 598.15
529.76
563.68
542.63
366.67
365.27
290.97
278.20
growth rate -11.4% 6.4% -3.7% -32.4% -0.4% -20.3% -4.4%
Cur.Liabilities 405.92
323.62
309.39
255.07
276.23
361.94
402.93
431.73
growth rate -20.3% -4.4% -17.6% 8.3% 31.0% 11.3% 7.2%
Liabilities 584.31
584.41
518.48
486.18
443.53
1,061.14
1,020.61
959.63
growth rate 0.0% -11.3% -6.2% -8.8% 139.3% -3.8% -6.0%
LT Debt 16.00
97.58
73.73
86.62
56.75
14.39
32.99
15.68
growth rate 509.8% -24.4% 17.5% -34.5% -74.6% 129.2% -52.5%
Equity 995.53
954.08
919.99
829.17
736.49
619.34
565.75
601.64
growth rate -4.2% -3.6% -9.9% -11.2% -15.9% -8.7% 6.3%
Common Shares 24.00
24.00
24.00
24.00
23.00
20.00
19.00
19.59
16.00
15.44
14.26
growth rate 0.0% 0.0% 0.0% -4.2% -13.0% -5.0% 3.1% -18.3% -3.5% -7.7%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 103.11
100.65
93.97
127.85
57.23
29.77
24.13
53.91
growth rate -2.4% -6.6% 36.1% -55.2% -48.0% -18.9% 123.4%
Cash From OA 189.76
149.68
165.25
164.59
237.14
117.17
157.74
239.87
growth rate -21.1% 10.4% -0.4% 44.1% -50.6% 34.6% 52.1%
FCF per Share 3.05
2.26
1.47
0.59
0.36
5.72
0.78
7.36
8.03
8.08
13.44
growth rate -25.9% -35.0% -59.9% -39.0% 1,488.9% -86.4% 843.6% 9.1% 0.6% 66.3%
Sale Purchase of Stock 2.01
1.44
1.02
-17.88
growth rate -28.2% -29.4% -100.0%
FCF 96.00
51.00
42.00
87.00
44.00
68.00
37.00
180.00
87.00
134.00
186.00
growth rate -46.9% -17.7% 107.1% -49.4% 54.6% -45.6% 386.5% -51.7% 54.0% 38.8%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 2,859.84
3,022.23
2,020.83
2,907.02
2,188.55
2,197.07
1,786.53
2,422.08
growth rate 5.7% -33.1% 43.9% -24.7% 0.4% -18.7% 35.6%
Op.Income 169.56
159.18
97.71
94.73
91.01
97.12
-8.59
147.39
growth rate -6.1% -38.6% -3.1% -3.9% 6.7% -100.0% 100.0%
IBT 156.99
151.53
112.76
68.99
78.26
82.44
-111.67
152.99
growth rate -3.5% -25.6% -38.8% 13.4% 5.3% -100.0% 100.0%
Net Income 97.73
94.57
97.43
-111.84
-51.93
61.38
-56.43
114.85
growth rate -3.2% 3.0% -100.0% 0.0% 100.0% -100.0% 100.0%
EPS 3.79
4.68
3.92
4.12
4.11
4.83
-5.82
-2.68
3.92
-3.97
7.92
growth rate 23.5% -16.2% 5.1% -0.2% 17.5% -100.0% 0.0% 100.0% -100.0% 100.0%
Gross Profit 1,400.41
1,443.47
975.92
1,416.12
1,047.06
1,063.12
804.47
1,181.14
growth rate 3.1% -32.4% 45.1% -26.1% 1.5% -24.3% 46.8%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 6.15
37.00
73.85
7.86
9.13
growth rate 502.1% 99.6% -89.4% 16.2%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 31.87
36.99
92.91
48.87
42.78
growth rate 16.1% 151.2% -47.4% -12.5%
Acct.Payable 186.59
196.02
152.48
243.22
226.78
growth rate 5.1% -22.2% 59.5% -6.8%
Cur.Assets 753.94
744.43
709.80
725.58
694.41
growth rate -1.3% -4.7% 2.2% -4.3%
Total Assets 1,658.62
1,616.81
1,562.10
1,548.44
1,499.72
growth rate -2.5% -3.4% -0.9% -3.2%
Cash 304.04
282.76
320.53
200.62
44.94
growth rate -7.0% 13.4% -37.4% -77.6%
Inventory 326.48
339.20
278.20
401.48
507.24
growth rate 3.9% -18.0% 44.3% 26.3%
Cur.Liabilities 477.56
474.05
431.73
464.88
442.62
growth rate -0.7% -8.9% 7.7% -4.8%
Liabilities 1,070.52
1,024.39
959.63
948.10
939.19
growth rate -4.3% -6.3% -1.2% -0.9%
LT Debt 20.02
15.61
15.68
14.71
48.87
growth rate -22.0% 0.4% -6.2% 232.2%
Equity 587.27
591.60
601.64
599.52
559.72
growth rate 0.7% 1.7% -0.4% -6.6%
Common Shares 15.60
15.07
14.26
14.22
13.56
growth rate -3.4% -5.4% -0.3% -4.6%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 7.44
14.96
15.40
15.40
13.61
growth rate 101.0% 2.9% 0.0% -11.6%
Cash From OA 81.59
26.34
-92.07
-92.07
-132.14
growth rate -67.7% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 74.15
11.38
-107.46
-107.46
-145.75
growth rate -84.7% -100.0% 0.0% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 555.18
600.55
727.66
520.75
535.33
growth rate 8.2% 21.2% -28.4% 2.8%
Op.Income 6.15
37.00
73.85
7.86
9.13
growth rate 502.1% 99.6% -89.4% 16.2%
IBT 12.23
43.12
82.81
7.85
8.63
growth rate 252.6% 92.1% -90.5% 9.9%
Net Income 10.94
32.90
62.14
4.95
7.64
growth rate 200.8% 88.9% -92.0% 54.5%
Gross Profit 272.52
295.20
355.75
251.44
254.31
growth rate 8.3% 20.5% -29.3% 1.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.59)

YOY Growth Grade:

F (11.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 7.44 -13.87 8.69
EPS / Growth -16.8% -3.30 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.04 6.04
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.