profit from every $100 of sales.
$0$100
Genesco
$35.49-0.81% today
+9.7% in 1 year
1-year low $21.951-year high $42.72
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
You pay $28.94 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Genesco sold, what it kept, and what it did with the cash.
Sales went from $2.38 billion in 2023 to $2.44 billion in 2026, with $13.3 million of profit last year.
SalesProfit
Genesco handed back 15% of the cash it generated last year.
Buybacks $13M
Free cash flow 2026$84M
Bought back its own shares$13M
Paid as dividends–
Cash vs. debt$105M vs. $521M
Genesco vs. similar companies
Genesco grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Genesco | 28.9× · Fair price | ||
 Burlington Stores | 25.0× · Fair price | ||
 Lululemon Athletica | 7.7× · Cheap | ||
 On | 46.3× · Expensive | ||
 The Gap | 9.1× · Cheap |
AI analysis
An AI analyst reads Genesco's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 2,385 | 2,325 | 2,325 | 2,436 | |
| 1,136 | 1,099 | 1,097 | 1,127 | |
| 94 | 17 | 17 | 25 | |
| 136 | 36 | 67 | 71 | |
| 72 | -17 | -19 | 13 | |
| 5.66 | -1.50 | -1.74 | 1.28 | |
| 47.6% | 47.3% | 47.2% | 46.3% | |
| 3.9% | 0.7% | 0.7% | 1.0% | |
| 3.0% | -0.7% | -0.8% | 0.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1,456 | 1,330 | 1,336 | 1,393 |
| Cash | 48 | 35 | 34 | 105 |
| Total debt | 580 | 523 | 485 | 521 |
| Total liabilities | 849 | 759 | 789 | 826 |
| 607 | 571 | 547 | 567 | |
| 13 | 11 | 11 | 11 | |
| 6.2% | -1.0% | 1.1% | 1.3% | |
| 11.8% | -2.9% | -3.5% | 2.3% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -165 | 95 | 88 | 146 | |
| 60 | 60 | 41 | 62 | |
| -225 | 34 | 47 | 84 | |
| Dividends paid | – | – | – | – |
| 77 | 32 | 10 | 13 | |
| 14 | 14 | 13 | 12 |
Valuation
- 28.9×
- 16.6×
- –
- 0.7×
- 0.2×
- 4.6×
- 11.3×
- 21.8%
- 3.5%
- 0.0%
Profitability
- 46.3%
- 1.0%
- 0.5%
- 2.5%
- 1.8%
- 2.6%
- 3.7%
- 1.4%
- 2.6%
- –
Growth
- +0.7%
- −39.1%
- +79.0%
- –
- −7.5%
Financial health
- 9.1×
- 1.04
- 41.6%
- 7.5×
- 1.83
- 0.37
- 1.77
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 13%of 976
Bottom 9%of 992
Bottom 32%of 852
Bottom 20%of 992
Top 5%of 979
What analysts expect
- Average price target
- $36.25
- Range
- $32.00 – $43.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 6, 2026 | 3.74 | 3.73 | +0.3% |
| Dec 4, 2025 | 0.79 | 0.87 | −9.2% |
| Aug 28, 2025 | -1.14 | -1.25 | +8.8% |
| Jun 4, 2025 | -2.05 | -2.09 | +1.9% |
| Mar 7, 2025 | 3.26 | 3.31 | −1.5% |
| Dec 6, 2024 | 0.61 | 0.22 | +177.3% |
| Sep 6, 2024 | -0.83 | -1.12 | +25.9% |
| May 31, 2024 | -2.10 | -2.66 | +21.1% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
34No pass
Benjamin Graham
51No pass
Philip Fisher
30No pass
Peter Lynch
14No pass
Joel Greenblatt
5No pass
Charlie Munger
25No pass
Terry Smith
25No pass
Questions about Genesco
Is Genesco a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Genesco AI analysis
What does Genesco do?
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. It is in Apparel - Retail.
Does Genesco pay a dividend?
No. Genesco does not pay a dividend at the moment; in 2026 it returned $12.6 million to shareholders by buying back its own shares.
Is Genesco stock halal?
No. Genesco does not pass our halal screen: its debt is 135% of its market value, at or above the 33% limit. How we check
How has Genesco stock done over the past year?
Up 9.7% over the past twelve months, to $35.49. It traded between $21.95 and $42.72 and is 16.9% below its high.
Who are Genesco's competitors?
The largest listed companies in the same industry are Burlington Stores, Lululemon Athletica, On and The Gap. The peers table on this page compares their profit, growth and price with Genesco's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.