Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $292.02 million. The enterprise value is $830.56 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.80 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 94.64% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.36 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 44.22.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 53.53 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 31.37 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $131,234 |
| Profits Per Employee | -$1,347 |
| Employee Count | 18,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Genesco has paid $33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 396.16% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 2.27, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 138,447 |
Short Selling Information
The latest short interest is 932,170, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 932,170 |
| Short Previous Month | 983,001 |
| Short % of Shares Out | 8.63% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Genesco had revenue of $2.36 billion and -$24.25 million in losses. Loss per share was -$2.30.
| Revenue | 2.36B |
| Gross Profit | 1.11B |
| Operating Income | 15.52M |
| Pretax Income | 8.43M |
| Net Income | -24.25M |
| EBITDA | 68.44M |
| EBIT | 15.52M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $40.99 million in cash and $589.24 million in debt, giving a net cash position of -$548.26 million or -$50.79 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | 589.24M |
| Net Cash | -548.26M |
| Net Cash Per Share | -$50.79 |
| Equity (Book Value) | 506.37M |
| Book Value Per Share | 46.82 |
| Working Capital | 231.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.22 million and capital expenditures -$60.44 million, giving a free cash flow of $18.78 million.
| Operating Cash Flow | 79.22M |
| Capital Expenditures | -60.44M |
| Free Cash Flow | 18.78M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 46.82%, with operating and profit margins of 0.66% and -1.03%.
| Gross Margin | 46.82% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.36% |
| Profit Margin | -1.03% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.80% |
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 | 3.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.59% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for Genesco is $32.67, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.67 |
| Price Target Difference | 20.78% |
| 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 | 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |
