Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $260.00 million. The enterprise value is $846.63 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.79 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 88.71% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 6,666.59 and the forward PE ratio is 15.38.
| PE Ratio | 6,666.59 |
| Forward PE | 15.38 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21,708.44 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 46.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $132,339 |
| Profits Per Employee | $2 |
| Employee Count | 18,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Genesco has paid $7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 109.81% |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks. The beta is 1.75, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 187,095 |
Short Selling Information
The latest short interest is 764,350, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 764,350 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Genesco had revenue of $2.38 billion and earned $39,000 in profits. Earnings per share was $0.00.
| Revenue | 2.38B |
| Gross Profit | 1.11B |
| Operating Income | 18.34M |
| Pretax Income | 7.06M |
| Net Income | 39,000 |
| EBITDA | 71.58M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $27.03 million in cash and $613.67 million in debt, giving a net cash position of -$586.63 million or -$54.35 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 613.67M |
| Net Cash | -586.63M |
| Net Cash Per Share | -$54.35 |
| Equity (Book Value) | 513.78M |
| Book Value Per Share | 47.53 |
| Working Capital | 253.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 89.40M |
| Capital Expenditures | -65.92M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.57%, with operating and profit margins of 0.77% and 0.00%.
| Gross Margin | 46.57% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.00% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.77% |
| 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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 0.02% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Genesco is $31.33, which is 30.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | 30.05% |
| 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
Genesco has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |
