Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $407.64 million. The enterprise value is $994.27 million.
| Market Cap | 407.64M |
| Enterprise Value | 994.27M |
Important Dates
The next estimated earnings date is 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 -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 (%) | 9.05% |
| Owned by Institutions (%) | 88.12% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 10,452.35 and the forward PE ratio is 20.73.
| PE Ratio | 10,452.35 |
| Forward PE | 20.73 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 42.35.
| EV / Earnings | 25,494.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 55.41 |
| EV / FCF | 42.35 |
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 | 26.14 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.73% |
| 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 -10.46% in the last 52 weeks. The beta is 1.81, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 226,168 |
Short Selling Information
The latest short interest is 945,455, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 945,455 |
| Short Previous Month | 764,350 |
| Short % of Shares Out | 8.76% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 4.23 |
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 | 17.95M |
| Pretax Income | 7.06M |
| Net Income | 39,000 |
| EBITDA | 71.18M |
| EBIT | 17.95M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $27.03 million in cash and $613.67 million in debt, with 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 |
Cash Flow
In the last 12 months, operating cash flow was $89.40 million and capital expenditures -$65.92 million, giving a free cash flow of $23.48 million.
| Operating Cash Flow | 89.40M |
| Capital Expenditures | -65.92M |
| Free Cash Flow | 23.48M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 46.57%, with operating and profit margins of 0.75% and 0.00%.
| Gross Margin | 46.57% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.99% |
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 | 0.01% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Genesco is $31.33, which is -17.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | -17.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |