NYSE · Apparel - Retail

GCO (GCO) Stock

$32.51 -2.87% NYSE: GCO Consumer Cyclical

Valuation

MetricValue
Price$32.51
Market Cap$361.09M
P/E Ratio25.94
P/B Ratio0.62
P/S Ratio0.15
EPS (TTM)$1.25
52-Week High$43.60
52-Week Low$19.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.29%
ROA0.93%
ROCE4.41%
Gross Margin1.03%
Operating Margin1.03%
Net Margin0.54%
Debt/Equity0.92
Current Ratio1.65

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.4B$2.4B$2.3B$2.3B$2.4B
Operating Profit$148.0M$94.0M$17.0M$17.0M$25.0M
Net Profit$115.0M$72.0M$-17.0M$-19.0M$13.0M
EPS$7.92$5.66$-1.50$-1.80$1.25
Op Margin6.1%4.0%0.7%0.7%1.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.6B$1.5B$1.3B$1.3B$1.4B
Total Liabilities$960.0M$849.0M$759.0M$789.0M$826.0M
Cash$321.0M$48.0M$35.0M$34.0M$105.0M
Borrowings$633.0M$580.0M$523.0M$485.0M$521.0M

Latest News

3 Small-Cap Stocks We Find Risky StockStory · Jul 15, 2026 Genesco Gets Home Run With Support of All Three Proxy Firms Footwear News · Jul 13, 2026 All Three Independent Proxy Advisory Firms Recommend Genesco Shareholders Vote "FOR" All Nine of Genesco’s Directors Business Wire · Jul 13, 2026 Revolve Group's International Business Remains a Key Growth Driver Zacks · Jul 10, 2026 Independent Proxy Firm ISS Sides With Genesco in Proxy Fight Footwear News · Jul 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$240.0M$-165.0M$95.0M$88.0M$146.0M
Investing Cash Flow$-88.0M$-180.0M$-120.0M$-82.0M$-124.0M
Financing Cash Flow$-78.0M$-76.0M$-37.0M$-12.0M$-14.0M
Net Cash Flow$105.0M$-273.0M$-13.0M$-1.0M$71.0M
Free Cash Flow$186.0M$-225.0M$34.0M$47.0M$84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.85
FCF Yield40.31%
Quick Ratio0.49
Interest Coverage5.00
Return 1Y37.50%
Return 3Y42.03%
Return 5Y-36.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About GCO

GCO is led by CEO Mimi Eckel Vaughn, employs 5,400 people, headquartered in US, publicly traded since 1939.

GCO stock trades at $32.51 with a market capitalization of $361.09M. The stock is valued at a price-to-earnings (P/E) ratio of 25.94, price-to-book of 0.62, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $19.62 and $43.60, and currently trades 25.4% below its 52-week high.

On profitability, GCO generates a return on equity (ROE) of 2.29%, return on capital employed of 4.41%, an operating margin of 1.03%, a net profit margin of 0.54%.

Related Consumer Cyclical Stocks

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