Genesco Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4B+4.6% YoYTTM through 1 Aug 2026
Net Income $41.6MTTM through 1 Aug 2026
Free Cash Flow $73.8MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.3% |
| EBITDA Margin | 4.2% |
| Operating Margin | 0.7% |
| Net Margin | 1.7% |
Returns
2.4%ROE
1.0%ROA
8.1%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.58x
Net Debt-$102Mnet cash position
Cash & Equivalents$57.1M
Quality Metrics
Altman Z-Score2.40
Piotroski F-Score7 / 9
FCF Margin3.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.4B
Diluted EPS$3.99TTMFY2026: $1.25
Dividend
No dividend
Capital Allocation
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Journeys Group | $1.5B | +6.8% | View detailsExpected to drive continued profitability improvements in Fiscal 2027. |
| Schuh Group | $511.6M | +4.0% | View detailsFocusing on returning to a full-price, full-margin sales model in Fiscal 2027 to reduce dependency on promotions. |
| Johnston & Murphy Group | $316.7M | 0.0% | View detailsProjected to deliver positive comparable sales and add new stores in Fiscal 2027. |
| Genesco Brands Group | $121.8M | -4.0% | View detailsImpacted by license transitions, including the exit of the Levi's license in 2026 and expansion of Wrangler, Dockers, and Starter. |
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