Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $462.84 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 11.21 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 91.35% |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.68 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 19.53.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 135.17 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | $165,576 |
| Profits Per Employee | -$1,863 |
| Employee Count | 14,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Genesco has paid $32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 2.45, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 219,881 |
Short Selling Information
The latest short interest is 490,755, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 490,755 |
| Short Previous Month | 569,216 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Genesco had revenue of $2.32 billion and -$26.08 million in losses. Loss per share was -$2.40.
| Revenue | 2.32B |
| Gross Profit | 1.09B |
| Operating Income | 7.41M |
| Pretax Income | -23.40M |
| Net Income | -26.08M |
| EBITDA | 60.86M |
| EBIT | 7.41M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $33.58 million in cash and $572.18 million in debt, giving a net cash position of -$538.61 million or -$48.04 per share.
| Cash & Cash Equivalents | 33.58M |
| Total Debt | 572.18M |
| Net Cash | -538.61M |
| Net Cash Per Share | -$48.04 |
| Equity (Book Value) | 516.90M |
| Book Value Per Share | 46.03 |
| Working Capital | 237.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.23 million and capital expenditures -$37.96 million, giving a free cash flow of $51.27 million.
| Operating Cash Flow | 89.23M |
| Capital Expenditures | -37.96M |
| Free Cash Flow | 51.27M |
| FCF Per Share | $4.57 |
Full Cash Flow StatementMargins
Gross margin is 46.99%, with operating and profit margins of 0.32% and -1.13%.
| Gross Margin | 46.99% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.13% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.32% |
| FCF Margin | 2.21% |
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -5.64% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for Genesco is $31.00, which is -24.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | -24.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |