Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $329.47 million. The enterprise value is $808.96 million.
Important Dates
The next confirmed earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 11.22 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 91.63% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.22 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 10.84.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 101.78 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.10 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | $164,361 |
| Profits Per Employee | -$44 |
| Employee Count | 14,000 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Genesco has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 2.41, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 130,890 |
Short Selling Information
The latest short interest is 530,096, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 530,096 |
| Short Previous Month | 550,219 |
| Short % of Shares Out | 4.72% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Genesco had revenue of $2.30 billion and -$611,000 in losses. Loss per share was -$0.06.
| Revenue | 2.30B |
| Gross Profit | 1.08B |
| Operating Income | 7.95M |
| Pretax Income | -23.40M |
| Net Income | -611,000 |
| EBITDA | 60.68M |
| EBIT | 7.95M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $45.86 million in cash and $530.14 million in debt, giving a net cash position of -$484.28 million or -$43.16 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 530.14M |
| Net Cash | -484.28M |
| Net Cash Per Share | -$43.16 |
| Equity (Book Value) | 532.62M |
| Book Value Per Share | 47.40 |
| Working Capital | 211.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.90 million and capital expenditures -$39.28 million, giving a free cash flow of $74.62 million.
| Operating Cash Flow | 113.90M |
| Capital Expenditures | -39.28M |
| Free Cash Flow | 74.62M |
| FCF Per Share | $6.65 |
Full Cash Flow StatementMargins
Gross margin is 47.04%, with operating and profit margins of 0.35% and -0.03%.
| Gross Margin | 47.04% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.03% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.35% |
| FCF Margin | 3.13% |
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 | 8.25% |
| Shareholder Yield | 8.25% |
| Earnings Yield | -0.19% |
| FCF Yield | 23.04% |
Analyst Forecast
The average price target for Genesco is $31.00, which is 5.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |