Genesco Inc. (GCO)

Genesco Statistics

Total Valuation

Genesco has a market cap or net worth of $349.07 million. The enterprise value is $904.39 million.

Market Cap	349.07M
Enterprise Value	904.39M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Genesco has 10.78 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	93.04%
Float	8.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.51
PS Ratio	0.15
Forward PS	0.15
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	13.23
EV / EBIT	58.34
EV / FCF	n/a

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	n/a
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	$131,234
Profits Per Employee	-$1,347
Employee Count	18,000
Asset Turnover	1.68
Inventory Turnover	2.64

Taxes

In the past 12 months, Genesco has paid $33.39 million in taxes.

Income Tax	33.39M
Effective Tax Rate	396.16%

Stock Price Statistics

The stock price has increased by +27.22% in the last 52 weeks. The beta is 2.22, so Genesco's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+27.22%
50-Day Moving Average	25.70
200-Day Moving Average	28.89
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	235,439

Short Selling Information

The latest short interest is 1.21 million, so 11.20% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	1.23M
Short % of Shares Out	11.20%
Short % of Float	13.84%
Short Ratio (days to cover)	7.04

Income Statement

In the last 12 months, Genesco had revenue of $2.36 billion and -$24.25 million in losses. Loss per share was -$2.30.

Revenue	2.36B
Gross Profit	1.11B
Operating Income	15.50M
Pretax Income	-23.40M
Net Income	-24.25M
EBITDA	68.35M
EBIT	15.50M
Loss Per Share	-$2.30

Balance Sheet

The company has $40.99 million in cash and $589.24 million in debt, giving a net cash position of -$548.26 million or -$50.86 per share.

Cash & Cash Equivalents	40.99M
Total Debt	589.24M
Net Cash	-548.26M
Net Cash Per Share	-$50.86
Equity (Book Value)	506.37M
Book Value Per Share	49.19
Working Capital	231.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	2.89%
EBIT Margin	0.66%
FCF Margin	n/a

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	-6.81%
FCF Yield	n/a

Analyst Forecast

The average price target for Genesco is $32.67, which is 0.88% higher than the current price. The consensus rating is "Buy".

Price Target	$32.67
Price Target Difference	0.88%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4