Genesco Inc. (GCO)
Total Valuation
Genesco has a market cap or net worth of $241.09 million. The enterprise value is $773.52 million.
| Market Cap | 241.09M |
| Enterprise Value | 773.52M |
Important Dates
The last earnings date was Thursday, May 25, 2023, before market open.
| Earnings Date | May 25, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 12.56 million shares outstanding. The number of shares has decreased by -12.42% in one year.
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | -12.42% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 87.71% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 6.31. Genesco's PEG ratio is 0.69.
| PE Ratio | 3.39 |
| Forward PE | 6.31 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $418,401 |
| Profits Per Employee | $12,617 |
| Employee Count | 5,700 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Genesco has paid $17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -67.66% in the last 52 weeks. The beta is 1.93, so Genesco's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | -67.66% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 43.67 |
| Average Volume (30 Days) | 206,019 |
Short Selling Information
The latest short interest is 599,214, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 599,214 |
| Short Previous Month | 486,074 |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Genesco had revenue of $2.38 billion and earned $71.92 million in profits. Earnings per share was $5.66.
| Revenue | 2.38B |
| Gross Profit | 1.14B |
| Operating Income | 93.24M |
| Pretax Income | 89.75M |
| Net Income | 71.92M |
| EBITDA | 135.48M |
| EBIT | 92.67M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $47.99 million in cash and $580.43 million in debt, giving a net cash position of -$532.44 million or -$42.38 per share.
| Cash & Cash Equivalents | 47.99M |
| Total Debt | 580.43M |
| Net Cash | -532.44M |
| Net Cash Per Share | -$42.38 |
| Equity / Book Value | 606.97M |
| Book Value Per Share | 48.31 |
| Working Capital | 211.89M |
Cash Flow
In the last 12 months, operating cash flow was -$164.88 million and capital expenditures -$59.93 million, giving a free cash flow of -$224.82 million.
| Operating Cash Flow | -164.88M |
| Capital Expenditures | -59.93M |
| Free Cash Flow | -224.82M |
| FCF Per Share | -$18.05 |
Margins
Gross margin is 47.64%, with operating and profit margins of 3.91% and 3.02%.
| Gross Margin | 47.64% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.02% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.89% |
| FCF Margin | -9.43% |
Dividends & Yields
Genesco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 29.83% |
| FCF Yield | -93.25% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.42% |
| Shareholder Yield | 12.42% |
Analyst Forecast
The average price target for Genesco is $50.00, which is 160.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 160.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 15, 2006 |
| Split Type | n/a |
| Split Ratio | 1:1 |