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Genesco Inc. (GCO)
NYSE:GCO
Total Valuation
Genesco has a market cap or net worth of $221.21M. The enterprise value is $912.48M.
Market Cap$221.21M
Enterprise Value$912.48M
Share Statistics
Genesco has 11,038,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,038,311
Owned by Insiders18.42%
Owned by Institutions0.53%
Financial Efficiency
Genesco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee430.57K
Profits Per Employee-3.50K
Employee Count5,400
Asset Turnover1.74
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Genesco is -23.13. Genesco’s PEG ratio is -0.96.
PE Ratio-23.13
PS Ratio0.11
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.35
Price to Operating Cash Flow4.97
PEG Ratio-0.96
Income Statement
In the last 12 months, Genesco had revenue of 2.33B and earned -18.89M in profits. Earnings per share was -1.86.
Revenue2.33B
Gross Profit1.10B
Operating Income13.93M
Pretax Income9.31M
Net Income-18.89M
EBITDA69.41M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was 87.89M and capital expenditures -41.13M, giving a free cash flow of 46.75M billion.
Operating Cash Flow87.89M
Free Cash Flow46.75M
Free Cash Flow per Share4.24
Dividends & Yields
Genesco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change-23.36%
50-Day Moving Average25.50
200-Day Moving Average30.84
Relative Strength Index (RSI)44.79
Average Volume (3m)442.06K
Important Dates
Genesco upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Genesco as a current ratio of 1.60, with Debt / Equity ratio of 88.69%
Current Ratio1.60
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA6.50
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Genesco has paid 28.82M in taxes.
Income Tax28.82M
Effective Tax Rate3.10
Enterprise Valuation
Genesco EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 18.99.
EV to Sales0.38
EV to EBITDA12.79
EV to Free Cash Flow18.99
EV to Operating Cash Flow10.10
Balance Sheet
Genesco has $34.01M in cash and marketable securities with $485.09M in debt, giving a net cash position of $451.08M billion.
Cash & Marketable Securities$34.01M
Total Debt$485.09M
Net Cash$451.08M
Net Cash Per Share$40.87
Tangible Book Value Per Share$48.81
Margins
Gross margin is 47.17%, with operating margin of 0.60%, and net profit margin of -0.81%.
Gross Margin47.17%
Operating Margin0.60%
Pretax Margin0.40%
Net Profit Margin-0.81%
EBITDA Margin2.99%
EBIT Margin0.72%
Analyst Forecast
The average price target for Genesco is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside99.20% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.02%
EPS Growth Forecast-31.11%