Genesco Inc. (GCO) Margin Analysis - Discounting Cash Flows

Genesco Inc.

GCO (NYSE)

(%)

Models
Genesco Inc. Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 20	2026 Jan 31	2025 Jan 31	2024 Jan 31	2023 Jan 31
Revenue	2,436	2,436	2,325	2,325	2,385
Revenue Growth Rate	0%	4.78%	0.019%	-2.53%	-1.54%
Cost of Revenue	1,309	1,309	1,228	1,226	1,249
Gross Profit	1,127	1,127	1,097	1,099	1,136
Gross Margin	46.26%	46.26%	47.17%	47.27%	47.64%
Operating Income	20.95	25.38	13.93	-13.46	51.03
Operating Margin	0.86%	1.04%	0.599%	-0.579%	2.14%
Net Income	13.27	13.28	-18.89	-16.83	71.92
Net Margin	0.545%	0.545%	-0.812%	-0.724%	3.02%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 20	2026 Jan 31	2025 Jan 31	2024 Jan 31	2023 Jan 31
Revenue	2,436	2,436	2,325	2,325	2,385
Cash from Operating Activities	89.4		87.89	94.8	-164.9
Cash from Operating Activities Margin	3.67%		3.78%	4.08%	-6.91%
Free Cash Flow	23.48		46.75	34.49	-224.8
Free Cash Flow Margin	0.964%		2.01%	1.48%	-9.43%
Depreciation and Amortization	53.23		52.46	49.44	42.82
Depreciation and Amortization Margin	2.19%		2.26%	2.13%	1.8%
Capital Expenditure	-65.92		-41.13	-60.3	-59.93
Capital Expenditure Margin	-2.71%		-1.77%	-2.59%	-2.51%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2023", "x": "2023-01-31", "y": 47.64}, {"l": "2024", "x": "2024-01-31", "y": 47.27}, {"l": "2025", "x": "2025-01-31", "y": 47.17}, {"l": "2026", "x": "2026-01-31", "y": 46.26}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2023", "x": "2023-01-31", "y": 2.14}, {"l": "2024", "x": "2024-01-31", "y": -0.579}, {"l": "2025", "x": "2025-01-31", "y": 0.599}, {"l": "2026", "x": "2026-01-31", "y": 1.04}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2023", "x": "2023-01-31", "y": 3.02}, {"l": "2024", "x": "2024-01-31", "y": -0.724}, {"l": "2025", "x": "2025-01-31", "y": -0.812}, {"l": "2026", "x": "2026-01-31", "y": 0.545}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2023", "x": "2023-01-31", "y": -9.43}, {"l": "2024", "x": "2024-01-31", "y": 1.48}, {"l": "2025", "x": "2025-01-31", "y": 2.01}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2026 (Q4) Jan 31	2026 (Q3) Nov 01	2026 (Q2) Aug 02	2026 (Q1) May 03	2025 (Q4) Jan 31	2025 (Q3) Nov 02
Revenue	799.9	616.2	546	474	745.9	596.3
Revenue Growth Rate	29.81%	12.87%	15.19%	-36.46%	25.09%
Cost of Revenue	432.8	327.6	296	252.8	396.3	311.1
Gross Profit	367.1	288.6	249.9	221.2	349.6	285.3
Gross Margin	45.89%	46.84%	45.78%	46.67%	46.87%	47.84%
Operating Income	54.64	12.91	-18.46	-28.14	46.12	10.21
Operating Margin	6.83%	2.1%	-3.38%	-5.94%	6.18%	1.71%
Net Income	47.61	5.36	-18.47	-21.23	34.38	-18.93
Net Margin	5.95%	0.869%	-3.38%	-4.48%	4.61%	-3.17%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2026 (Q4) Jan 31	2026 (Q3) Nov 01	2026 (Q2) Aug 02	2026 (Q1) May 03	2025 (Q4) Jan 31	2025 (Q3) Nov 02	2025 (Q2) Aug 03
Revenue	799.9	616.2	546	474	745.9	596.3
Cash from Operating Activities		-12.9	86.34	-101	117	-23.08	27.71
Cash from Operating Activities Margin		-2.09%	15.81%	-21.32%	15.68%	-3.87%
Free Cash Flow		-31.51	71.66	-119.9	103.3	-36.2	19.82
Free Cash Flow Margin		-5.11%	13.13%	-25.3%	13.84%	-6.07%
Depreciation and Amortization		13.36	13.47	13.39	13	13.05	13.17
Depreciation and Amortization Margin		2.17%	2.47%	2.83%	1.74%	2.19%
Capital Expenditure		-18.61	-14.68	-18.9	-13.73	-13.12	-7.9
Capital Expenditure Margin		-3.02%	-2.69%	-3.99%	-1.84%	-2.2%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2025 (Q3)", "x": "2024-11-02", "y": 47.84}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 46.87}, {"l": "2026 (Q1)", "x": "2025-05-03", "y": 46.67}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": 45.78}, {"l": "2026 (Q3)", "x": "2025-11-01", "y": 46.84}, {"l": "2026 (Q4)", "x": "2026-01-31", "y": 45.89}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2025 (Q3)", "x": "2024-11-02", "y": 1.71}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 6.18}, {"l": "2026 (Q1)", "x": "2025-05-03", "y": -5.94}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": -3.38}, {"l": "2026 (Q3)", "x": "2025-11-01", "y": 2.09}, {"l": "2026 (Q4)", "x": "2026-01-31", "y": 6.83}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2025 (Q3)", "x": "2024-11-02", "y": -3.17}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 4.61}, {"l": "2026 (Q1)", "x": "2025-05-03", "y": -4.48}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": -3.38}, {"l": "2026 (Q3)", "x": "2025-11-01", "y": 0.869}, {"l": "2026 (Q4)", "x": "2026-01-31", "y": 5.95}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2025 (Q3)", "x": "2024-11-02", "y": -6.07}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 13.84}, {"l": "2026 (Q1)", "x": "2025-05-03", "y": -25.3}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": 13.13}, {"l": "2026 (Q3)", "x": "2025-11-01", "y": -5.11}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}