Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $308.26 million. The enterprise value is $724.24 million.
Important Dates
The last earnings date was Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.86 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 86.30% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 13.30.
| PE Ratio | 22.71 |
| Forward PE | 13.30 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 8.65.
| EV / Earnings | 54.58 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 29.22 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $152,256 |
| Profits Per Employee | $829 |
| Employee Count | 16,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -685,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 1.78, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 253,080 |
Short Selling Information
The latest short interest is 736,948, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 736,948 |
| Short Previous Month | 718,206 |
| Short % of Shares Out | 6.79% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Genesco had revenue of $2.44 billion and earned $13.27 million in profits. Earnings per share was $1.25.
| Revenue | 2.44B |
| Gross Profit | 1.13B |
| Operating Income | 24.79M |
| Pretax Income | 12.59M |
| Net Income | 13.27M |
| EBITDA | 78.11M |
| EBIT | 24.79M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $105.41 million in cash and $521.38 million in debt, with a net cash position of -$415.98 million or -$38.31 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 521.38M |
| Net Cash | -415.98M |
| Net Cash Per Share | -$38.31 |
| Equity (Book Value) | 567.04M |
| Book Value Per Share | 52.48 |
| Working Capital | 242.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.76 million and capital expenditures -$62.05 million, giving a free cash flow of $83.71 million.
| Operating Cash Flow | 145.76M |
| Capital Expenditures | -62.05M |
| Depreciation & Amortization | 53.33M |
| Net Borrowing | 2.17M |
| Free Cash Flow | 83.71M |
| FCF Per Share | $7.71 |
Full Cash Flow StatementMargins
Gross margin is 46.26%, with operating and profit margins of 1.02% and 0.54%.
| Gross Margin | 46.26% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.44% |
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 | 1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | 27.15% |
Analyst Forecast
The average price target for Genesco is $33.00, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |
