Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $270.68 million. The enterprise value is $686.66 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 10.79 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 86.47% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 11.75.
| PE Ratio | 20.06 |
| Forward PE | 11.75 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.75 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 27.74 |
| EV / FCF | n/a |
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 | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
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) | 1.13% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $135,339 |
| Profits Per Employee | $737 |
| Employee Count | 18,000 |
| 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 +24.34% in the last 52 weeks. The beta is 1.87, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 284,622 |
Short Selling Information
The latest short interest is 791,488, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 791,488 |
| Short Previous Month | 681,297 |
| Short % of Shares Out | 7.33% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 3.36 |
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 | 24.76M |
| Pretax Income | 12.59M |
| Net Income | 13.27M |
| EBITDA | 78.39M |
| EBIT | 24.76M |
| 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 -$38.54 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 521.38M |
| Net Cash | -415.98M |
| Net Cash Per Share | -$38.54 |
| Equity (Book Value) | 567.04M |
| Book Value Per Share | 54.85 |
| Working Capital | 242.17M |
Full Balance SheetMargins
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 | 3.22% |
| EBIT Margin | 1.02% |
| 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 | 1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Genesco is $33.00, which is 31.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 31.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
