- ISIN
- US3715321028
- CUSIP
- 371532102
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Jul 1, 1985
Highlights
- Market Cap
- $424.51M
- Enterprise Value
- $1.09B
- EPS (TTM)
- $1.88
- PE Ratio
- 20.35
- Total Revenue (TTM)
- $2.45B
- Gross Profit (TTM)
- $1.13B
- EBITDA (TTM)
- $60.16M
- Year Range
- $21.93 - $43.60
- Target Price
- $38.25
- ROA (TTM)
- 1.42%
- ROE (TTM)
- 3.56%
- Avg. Volume (1M)
- 158K
- Avg. Volume Value (1M)
- $5.64M
Share Price Chart
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Performance
GCO Performance Chart
Genesco Inc. (GCO) is up 54.3% since the beginning of the year. At $38 per share, GCO is trading 12.3% below its 52-week high of $44. Investors who bought $1,000 worth of GCO shares 5 years ago would now be looking at an investment worth $665.
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Returns By Period
Genesco Inc. (GCO) has returned 54.30% so far this year and 61.68% over the past 12 months. Over the last ten years, GCO has returned -5.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Genesco Inc.
- 1D
- -0.98%
- 1M
- 15.26%
- 6M
- 32.11%
- YTD
- 54.30%
- 1Y
- 61.68%
- 3Y*
- 11.05%
- 5Y*
- -7.83%
- 10Y*
- -5.37%
- ALL TIME*
- 5.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GCO Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 1985, GCO's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +77.0%, while the worst month was Mar 2020 at -61.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, GCO closed higher 44% of trading days. The best single day was Oct 21, 1987 with a return of +41.1%, while the worst single day was Mar 18, 2020 at -40.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.79% | -5.84% | 6.42% | 22.42% | 8.11% | -11.99% | 13.18% | 54.30% | |||||
| 2025 | -2.57% | -12.20% | -41.95% | -8.62% | 12.01% | -9.39% | 22.19% | 32.92% | -9.35% | 0.07% | 23.58% | -30.91% | -42.06% |
| 2024 | -21.10% | 14.90% | -11.84% | -10.06% | 12.60% | -9.26% | 19.22% | -2.08% | -10.00% | -5.70% | 31.11% | 27.27% | 21.41% |
| 2023 | 4.93% | -6.88% | -17.99% | -6.02% | -47.98% | 38.88% | 12.66% | 21.52% | -10.09% | -11.06% | 36.34% | -5.78% | -23.49% |
| 2022 | 0.25% | -0.28% | -0.84% | -2.48% | -9.22% | -11.37% | 12.30% | 0.95% | -30.51% | 19.63% | 10.97% | -11.84% | -28.28% |
| 2021 | 28.98% | 15.79% | 5.70% | 5.26% | 10.00% | 15.78% | -9.78% | 7.97% | -6.93% | 4.95% | 4.31% | 1.53% | 113.26% |
Benchmark Metrics
Genesco Inc. has an annualized alpha of 10.40%, beta of 1.17, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.
- This stock participated in 156.01% of S&P 500 Index downside but only 154.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.40%
- Beta
- 1.17
- R²
- 0.14
- Upside Capture
- 154.84%
- Downside Capture
- 156.01%
Return for Risk
Risk / Return Rank
GCO ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Genesco Inc. (GCO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.00 | -0.48 |
| Martin ratioReturn relative to average drawdown | 3.13 | 8.49 | -5.36 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genesco Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genesco Inc. was 90.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Genesco Inc. drawdown is 57.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.10%Mar 2020 | 5y 6mo | — | 11y 11moAug 2014 - now | COVID crash2020 |
-85.72%Dec 1994 | 1y 6mo | 2y 3mo | 3y 10moMay 1993 - Apr 1997 | — |
-79.00%Oct 1998 | 5mo 23d | 2y 25d | 2y 6moApr 1998 - Nov 2000 | — |
-76.59%Dec 2008 | 1y 5mo | 2y 6mo | 4y 5dJun 2007 - Jun 2011 | Financial crisis2007–2009 |
-68.06%Oct 2002 | 1y 3mo | 2y 7mo | 3y 11moJun 2001 - May 2005 | Dot-com crash2000–2002 |
Drawdown Indicators
| GCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -56.78% | -33.32% |
Max Drawdown (1Y)Largest decline over 1 year | -38.77% | -9.10% | -29.67% |
Max Drawdown (3Y)Largest decline over 3 years | -60.90% | -18.90% | -42.00% |
Max Drawdown (5Y)Largest decline over 5 years | -76.60% | -25.43% | -51.17% |
Max Drawdown (10Y)Largest decline over 10 years | -88.03% | -33.92% | -54.11% |
Current DrawdownCurrent decline from peak | -57.18% | -1.58% | -55.60% |
Average DrawdownAverage peak-to-trough decline | -36.38% | -10.70% | -25.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.84% | 2.14% | +16.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genesco Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Genesco Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GCO, comparing it with other companies in the Apparel Retail industry. Currently, GCO has a P/E ratio of 20.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GCO relative to other companies in the Apparel Retail industry. Currently, GCO has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GCO in comparison with other companies in the Apparel Retail industry. Currently, GCO has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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