Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $316.23 million. The enterprise value is $827.55 million.
| Market Cap | 316.23M |
| Enterprise Value | 827.55M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 11.63 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 94.37% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.29 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 11.49.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 23.64 |
| EV / EBIT | n/a |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.65 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | 7.36 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | $164,206 |
| Profits Per Employee | -$1,592 |
| Employee Count | 14,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 2.43, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 153,582 |
Short Selling Information
The latest short interest is 871,209, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 871,209 |
| Short Previous Month | 662,302 |
| Short % of Shares Out | 7.49% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Genesco had revenue of $2.30 billion and -$22.28 million in losses. Loss per share was -$2.04.
| Revenue | 2.30B |
| Gross Profit | 1.09B |
| Operating Income | -22.59M |
| Pretax Income | -23.40M |
| Net Income | -22.28M |
| EBITDA | 35.00M |
| EBIT | -16.39M |
| Loss Per Share | -$2.04 |
Balance Sheet
The company has $19.25 million in cash and $530.56 million in debt, giving a net cash position of -$511.32 million or -$43.98 per share.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 530.56M |
| Net Cash | -511.32M |
| Net Cash Per Share | -$43.98 |
| Equity (Book Value) | 548.45M |
| Book Value Per Share | 47.17 |
| Working Capital | 199.86M |
Cash Flow
In the last 12 months, operating cash flow was $121.50 million and capital expenditures -$49.45 million, giving a free cash flow of $72.05 million.
| Operating Cash Flow | 121.50M |
| Capital Expenditures | -49.45M |
| Free Cash Flow | 72.05M |
| FCF Per Share | $6.59 |
Margins
Gross margin is 47.25%, with operating and profit margins of -0.98% and -0.97%.
| Gross Margin | 47.25% |
| Operating Margin | -0.98% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.71% |
| 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 | 7.51% |
| Shareholder Yield | 7.51% |
| Earnings Yield | -7.05% |
| FCF Yield | 22.78% |
Analyst Forecast
The average price target for Genesco is $31.00, which is 13.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 15, 2006 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Genesco has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |