Genesco Inc. (GCO) intrinsic value & 10-year financials
Genesco Inc. (GCO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 2.1% a year to $2.4B, with an average return on invested capital of 3.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $37.10
- Market cap
- $394.2M
- Revenue (FY2026)
- $2.4B
- Revenue growth (10-yr CAGR)
- 2.1%
- ROIC (10-yr avg)
- 3.5%
- Free cash flow (FY2026)
- $83.7M
GCO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $2.4B | $13.3M | $1.25 | $83.7M | 0.7% | 2.0% |
| FY2025 | $2.3B | -$18.9M | -$1.74 | $46.8M | 0.6% | 0.8% |
| FY2024 | $2.3B | -$16.8M | -$1.50 | $34.5M | -0.6% | -1.4% |
| FY2023 | $2.4B | $71.9M | $5.66 | -$224.8M | 3.9% | 8.4% |
| FY2022 | $2.4B | $114.8M | $7.92 | $186.0M | 6.4% | 13.9% |
| FY2021 | $1.8B | -$56.4M | -$3.97 | $133.6M | -6.0% | -5.1% |
| FY2020 | $2.2B | $61.4M | $3.92 | $87.4M | 3.8% | 6.8% |
| FY2019 | $2.2B | -$51.9M | -$2.66 | $179.9M | 3.7% | 10.8% |
| FY2018 | $2.1B | -$111.8M | -$5.82 | $36.7M | -4.5% | -10.5% |
| FY2017 | $2.0B | $97.4M | $4.83 | $67.5M | 7.0% | 9.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GENESCO INC has demonstrated mature, steady growth, with revenue compounding at 2.1% annually over the past decade.
GENESCO INC has historically struggled to out-earn its cost of capital, averaging just 3.5% ROIC.
Over the decade, GENESCO INC shows that management has aggressively returned capital to shareholders by retiring 47.3% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GENESCO INC is modeled at -13.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-20.92 per share.