Stocks · Consumer Cyclical · Apparel - Retail

Genesco Inc. GCO

$35.66 +2.47% Close, Oct 5, 2026 · NYSE · Market cap $386.5M

Strong trendInexpensive vs sector

Next earnings report: Dec 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Net debt is 6.5× EBITDA, a high level of leverage.
  2. The stock is in an uptrend: above its 200-day average for 130 trading days, with the 50-day average above the 200-day.
  3. Revenue over the last four quarters was $2.43B, up 3.0% from a year earlier.

PromtFinance scores

Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth56Neutral

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 46%
  • FCF growth (TTM, YoY)Top 1%
  • Revenue growth, 3-year CAGRBottom 44%
  • Revenue growth accelerationBottom 24%
Quality50Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 30%
  • Gross marginTop 27%
  • Operating marginBottom 21%
  • Cash conversion (OCF / net income)Top 12%
  • Accruals (lower is better)Top 46%
  • Net debt / EBITDA (lower is better)Bottom 20%
  • Interest coverTop 27%
Value91Exceptional

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 8%
  • Free-cash-flow yieldTop 2%
  • EBITDA / enterprise valueTop 41%
  • Sales / enterprise valueTop 6%
  • P/E vs own 5-year history (lower is better)Bottom 27%
Momentum81Strong

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 32%
  • 6-month returnTop 25%
  • 1-year return vs S&P 500Top 24%
  • Distance from 52-week highTop 31%
  • Trend checklist (0–4)Top 8%
Revisions23Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 46%
  • Consecutive EPS beatsTop 38%
  • Share of analysts rating BuyBottom 10%
  • Upside to consensus price targetBottom 23%
Stability26Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 44%
  • Maximum drawdown, 3 yearsBottom 40%
  • Beta vs S&P 500 (lower is better)Bottom 9%
  • Net debt / EBITDA (lower is better)Bottom 20%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)4.6%3.0%↓
Gross margin46.8%46.6%↓
Operating margin0.7%1.3%↑
FCF margin0.8%5.6%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)3.0%4.6%↓Bottom 46%
Gross margin46.6%46.8%↓Top 27%
Operating margin1.3%0.7%↑Bottom 21%
Net margin1.7%-1.0%↑—
Free-cash-flow margin5.6%0.8%↑—
Return on invested capital2.5%—Bottom 30%
Revenue growth, 3-year CAGR0.7%—Bottom 44%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-6.1%
Stock-based compensation / revenueA cost to shareholders through dilution.
-0.0%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-29.9 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
6.49×
Interest cover (operating income / interest)How many times operating profit covers interest.
11.2×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
0.36%
Shareholder yield
0.36%
Share count change, 1 year
+0.9%
Share count change, 3-year CAGR
-2.6%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Aug 1, 2026 (filed Sep 10, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
3
Beats in the last 8 reports
6 of 8
Average EPS surprise, last 4
+11.5%
Average 2-day reaction, last 8
-4.3%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$40.00
Target vs current price
+12.2%
Analysts with a rating
21
Share rating Buy or Strong Buy
24%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Sep 3, 2026+39.4%+2.7%-0.6%+3.8%—
May 29, 2026+15.5%+5.5%+9.7%-0.5%-3.6%
Mar 6, 2026+0.3%+1.6%-3.9%+8.8%+42.8%
Dec 4, 2025-9.2%-30.8%-32.5%-29.8%-26.2%
Aug 28, 2025+8.8%-5.9%+2.1%-6.9%-8.3%
Jun 4, 2025+1.9%-0.3%+3.2%+0.1%+38.9%
Mar 7, 2025-1.5%-16.3%-35.2%-42.7%-34.2%
Dec 6, 2024+177.3%+9.5%+15.4%+15.0%-13.4%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Sep 3, 2026-$0.83-$1.37+39.4%$529.9M
May 29, 2026-$2.18-$2.58+15.5%$487.0M
Mar 6, 2026$3.74$3.73+0.3%$799.9M
Dec 4, 2025$0.79$0.87-9.2%$616.2M
Aug 28, 2025-$1.14-$1.25+8.8%$546.0M
Jun 4, 2025-$2.05-$2.09+1.9%$474.0M
Mar 7, 2025$3.26$3.31-1.5%$745.9M
Dec 6, 2024$0.61$0.22+177.3%$596.3M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)9.3×7.5×75thTop 8%
P/E (forward)15.1×———
EV / EBITDA11.3×——Top 41%
EV / Sales0.38×——Top 6%
Free-cash-flow yield35.16%——Top 2%
Earnings yield10.77%——Top 8%

P/E over the past five years

Range 5.6× – 65.3× since Jul 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
1
Days above the 200-day average
130
50-day average slope (20 days)
-0.6%
200-day average slope (20 days)
+1.6%
Distance from 50-day average
+0.9%
Distance from 200-day average
+9.3%
RSI (14)
56.6
Relative volume
0.74×

Risk and drawdowns

Volatility, 60 days (annualized)
39.2%
Volatility vs own 5-year history
1th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
1.88
Correlation with S&P 500
0.41
Current drawdown from 1-year high
-16.5%
Maximum drawdown, 3 years
-60.9%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Nov 18, 2021Apr 8, 2025-76.6%848 daysNot yet recovered
Oct 2, 2020Oct 30, 2020-22.0%20 days6 days (Nov 9, 2020)
Nov 24, 2020Dec 18, 2020-21.4%17 days14 days (Jan 11, 2021)
Jul 1, 2021Aug 4, 2021-18.1%23 days14 days (Aug 24, 2021)
Mar 10, 2021Mar 24, 2021-17.1%10 days12 days (Apr 12, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$386.5M
P/E (TTM)
9.3
EPS, diluted (TTM)
$3.84
Revenue (TTM)
$2.43B
52-week range
$21.93 – $43.60
FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$2.42B$2.38B$2.32B$2.33B$2.44B
Gross profit$1.18B$1.14B$1.10B$1.10B$1.13B
Operating income$147.5M$94.1M$16.8M$17.2M$25.4M
Net income$114.8M$71.9M-$16.8M-$18.9M$13.3M
EPS (diluted)$7.92$5.66-$1.50-$1.80$1.25
Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027Q2 2027
Revenue$596.3M$745.9M$474.0M$546.0M$616.2M$799.9M$487.0M$529.9M
Net income-$18.9M$34.4M-$21.2M-$18.5M$5.4M$47.6M-$14.8M$3.5M
EPS (diluted)-$1.76$3.13-$2.02-$1.79$0.50$4.44-$1.42$0.32
FY 2022FY 2023FY 2024FY 2025FY 2026
Operating cash flow$239.9M-$164.9M$94.8M$87.9M$145.8M
Capital expenditure-$53.9M-$59.9M-$60.3M-$41.1M-$62.1M
Free cash flow$186.0M-$224.8M$34.5M$46.8M$83.7M
Dividends paid$0$0$0$0$0
Net share buybacks-$78.1M-$77.5M-$32.0M-$9.8M-$12.6M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$57.1M
Total assets
$1.50B
Total liabilities
$947.3M
Total debt
$583.9M
Net debt
$526.8M
Shareholders’ equity
$557.0M

As of Aug 1, 2026 (filed Sep 10, 2026).

Dividends

Ex-dateAmountPaid
Apr 9, 1973$0.17—

Short interest

Shares sold short
1,282,363
Days to cover
4.68
Change vs previous report
+16.7%

FINRA short interest, settlement date Sep 15, 2026.