Genesco Inc. (FRA:GN8)

Genesco Statistics

Total Valuation

Genesco has a market cap or net worth of EUR 278.26 million. The enterprise value is 783.31 million.

Market Cap	278.26M
Enterprise Value	783.31M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	88.09%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 8,229.46 and the forward PE ratio is 19.02.

PE Ratio	8,229.46
Forward PE	19.02
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	13.67
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 38.48.

EV / Earnings	23,165.88
EV / Sales	0.38
EV / EBITDA	2.49
EV / EBIT	50.77
EV / FCF	38.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.19.

Current Ratio	1.58
Quick Ratio	0.19
Debt / Equity	1.19
Debt / EBITDA	1.68
Debt / FCF	26.14
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	176,520
Profits Per Employee	3
Employee Count	18,000
Asset Turnover	1.64
Inventory Turnover	2.35

Taxes

In the past 12 months, Genesco has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	109.81%

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.31%
50-Day Moving Average	24.37
200-Day Moving Average	22.04
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.06

Income Statement

In the last 12 months, Genesco had revenue of EUR 2.07 billion and earned 33,813 in profits. Earnings per share was 0.00.

Revenue	2.07B
Gross Profit	961.85M
Operating Income	15.56M
Pretax Income	6.12M
Net Income	33,813
EBITDA	61.71M
EBIT	15.56M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 23.44 million in cash and 532.05 million in debt, with a net cash position of -508.61 million.

Cash & Cash Equivalents	23.44M
Total Debt	532.05M
Net Cash	-508.61M
Net Cash Per Share	n/a
Equity (Book Value)	445.44M
Book Value Per Share	41.21
Working Capital	219.50M

Cash Flow

In the last 12 months, operating cash flow was 77.51 million and capital expenditures -57.15 million, giving a free cash flow of 20.35 million.

Operating Cash Flow	77.51M
Capital Expenditures	-57.15M
Free Cash Flow	20.35M
FCF Per Share	n/a

Margins

Gross margin is 46.57%, with operating and profit margins of 0.75% and 0.00%.

Gross Margin	46.57%
Operating Margin	0.75%
Pretax Margin	0.30%
Profit Margin	0.00%
EBITDA Margin	2.99%
EBIT Margin	0.75%
FCF Margin	0.99%

Dividends & Yields

Genesco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	3.83%
Earnings Yield	0.01%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genesco has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7