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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow145.76 M USD87.89 M USD94.80 M USD-164.88 M USD239.87 M USD157.74 M USD117.17 M USD237.14 M USD164.59 M USD161.50 M USD145.12 M USD189.76 M USD
Depreciation & Amortization53.33 M USD52.46 M USD49.44 M USD42.82 M USD42.97 M USD46.50 M USD49.57 M USD76.94 M USD78.33 M USD75.77 M USD79.01 M USD74.33 M USD
Stock-Based Compensation12.24 M USD12.87 M USD14.01 M USD14.02 M USD9.13 M USD8.46 M USD
Capital Expenditures62.05 M USD41.13 M USD60.30 M USD59.93 M USD53.91 M USD24.13 M USD29.77 M USD57.23 M USD127.85 M USD93.97 M USD100.65 M USD103.11 M USD
Cash Flow from Investing-62.05 M USD-41.13 M USD-60.00 M USD-59.93 M USD-33.90 M USD-24.02 M USD53.31 M USD-56.50 M USD-127.60 M USD-70.94 M USD-75.80 M USD-137.69 M USD
Cash Flow from Financing-13.32 M USD-47.00 M USD-47.58 M USD-45.53 M USD-101.17 M USD-3.16 M USD-256.51 M USD-52.76 M USD-47.41 M USD-174.47 M USD-47.55 M USD-1.45 M USD
Dividends Paid
Stock Buybacks12.57 M USD9.79 M USD32.03 M USD77.47 M USD78.07 M USD0 USD190.38 M USD44.94 M USD17.88 M USD140.50 M USD137.65 M USD4.63 M USD
Free Cash Flow83.71 M USD46.75 M USD34.49 M USD-224.82 M USD185.97 M USD133.61 M USD87.40 M USD179.91 M USD36.74 M USD67.53 M USD44.47 M USD86.65 M USD

Genesco Inc. is a retail holding company with a strong focus on the footwear and apparel sector. It primarily operates through various retail concepts, including Journeys, Schuh, and Johnston & Murphy, which cater to different demographic segments ranging from youth to executives. The company's retail stores are strategically located in shopping centers and malls across North America and Europe, providing accessibility and brand visibility to a diverse customer base. Genesco also holds a significant presence in the wholesale market, distributing a variety of footwear brands to other retail outlets. The company emphasizes a multi-channel approach, integrating online and offline sales to maximize consumer reach and engagement. By focusing on both fashion-forward trends and classic designs, Genesco maintains relevance in a competitive market landscape. Established in 1924 and headquartered in Nashville, Tennessee, Genesco's longstanding heritage supports its ongoing adaptability and influence within the global footwear and apparel industry.