Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $240.58 million. The enterprise value is $856.20 million.
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.78 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 91.24% |
| Float | 8.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.62 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.91 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | $130,080 |
| Profits Per Employee | -$876 |
| Employee Count | 18,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Genesco has paid $29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 228.70% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 2.16, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 359,015 |
Short Selling Information
The latest short interest is 1.37 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 15.70% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, Genesco had revenue of $2.34 billion and -$15.77 million in losses. Loss per share was -$1.47.
| Revenue | 2.34B |
| Gross Profit | 1.10B |
| Operating Income | 20.38M |
| Pretax Income | -23.40M |
| Net Income | -15.77M |
| EBITDA | 73.00M |
| EBIT | 20.38M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $21.75 million in cash and $637.37 million in debt, giving a net cash position of -$615.62 million or -$57.11 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 637.37M |
| Net Cash | -615.62M |
| Net Cash Per Share | -$57.11 |
| Equity (Book Value) | 522.23M |
| Book Value Per Share | 48.37 |
| Working Capital | 302.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.59 million and capital expenditures -$53.65 million, giving a free cash flow of -$33.06 million.
| Operating Cash Flow | 20.59M |
| Capital Expenditures | -53.65M |
| Free Cash Flow | -33.06M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 47.05%, with operating and profit margins of 0.87% and -0.67%.
| Gross Margin | 47.05% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.55% |
| Profit Margin | -0.67% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.87% |
| 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -6.55% |
| FCF Yield | -13.74% |
Analyst Forecast
The average price target for Genesco is $24.50, which is 9.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |