Genesco Inc. (FRA:GN8)

Genesco Statistics

Total Valuation

Genesco has a market cap or net worth of EUR 331.89 million. The enterprise value is 804.22 million.

Market Cap	331.89M
Enterprise Value	804.22M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	87.91%
Float	8.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	20.40
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 49.43.

EV / Earnings	-38.29
EV / Sales	0.40
EV / EBITDA	2.57
EV / EBIT	60.26
EV / FCF	49.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.16.

Current Ratio	1.56
Quick Ratio	0.23
Debt / Equity	1.16
Debt / EBITDA	1.62
Debt / FCF	31.37
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	174,864
Profits Per Employee	-1,795
Employee Count	18,000
Asset Turnover	1.68
Inventory Turnover	2.64

Taxes

In the past 12 months, Genesco has paid 28.92 million in taxes.

Income Tax	28.92M
Effective Tax Rate	396.16%

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.58%
50-Day Moving Average	25.96
200-Day Moving Average	22.74
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	n/a

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)	8.59

Income Statement

In the last 12 months, Genesco had revenue of EUR 2.05 billion and -21.00 million in losses. Loss per share was -1.99.

Revenue	2.05B
Gross Profit	957.93M
Operating Income	13.44M
Pretax Income	7.30M
Net Income	-21.00M
EBITDA	59.28M
EBIT	13.44M
Loss Per Share	-1.99

Balance Sheet

The company has 35.50 million in cash and 510.34 million in debt, giving a net cash position of -474.84 million.

Cash & Cash Equivalents	35.50M
Total Debt	510.34M
Net Cash	-474.84M
Net Cash Per Share	n/a
Equity (Book Value)	438.57M
Book Value Per Share	40.55
Working Capital	200.53M

Cash Flow

In the last 12 months, operating cash flow was 68.61 million and capital expenditures -52.35 million, giving a free cash flow of 16.27 million.

Operating Cash Flow	68.61M
Capital Expenditures	-52.35M
Free Cash Flow	16.27M
FCF Per Share	n/a

Margins

Gross margin is 46.82%, with operating and profit margins of 0.66% and -1.03%.

Gross Margin	46.82%
Operating Margin	0.66%
Pretax Margin	0.36%
Profit Margin	-1.03%
EBITDA Margin	2.90%
EBIT Margin	0.66%
FCF Margin	0.80%

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	3.26%
Shareholder Yield	3.26%
Earnings Yield	-6.33%
FCF Yield	4.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6