Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $411.85 million. The enterprise value is $960.45 million.
| Market Cap | 411.85M |
| Enterprise Value | 960.45M |
Important Dates
The last earnings date was Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.86 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 93.28% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 14.22.
| PE Ratio | 20.45 |
| Forward PE | 14.22 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 33.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.83 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $153,072 |
| Profits Per Employee | $1,230 |
| Employee Count | 16,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Genesco has paid $6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 1.82, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 201,716 |
Short Selling Information
The latest short interest is 977,848, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 977,848 |
| Short Previous Month | 838,143 |
| Short % of Shares Out | 9.01% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Genesco had revenue of $2.45 billion and earned $19.68 million in profits. Earnings per share was $1.85.
| Revenue | 2.45B |
| Gross Profit | 1.13B |
| Operating Income | 28.74M |
| Pretax Income | 26.38M |
| Net Income | 19.68M |
| EBITDA | 82.00M |
| EBIT | 28.74M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $27.12 million in cash and $575.72 million in debt, with a net cash position of -$548.60 million or -$50.52 per share.
| Cash & Cash Equivalents | 27.12M |
| Total Debt | 575.72M |
| Net Cash | -548.60M |
| Net Cash Per Share | -$50.52 |
| Equity (Book Value) | 552.44M |
| Book Value Per Share | 52.98 |
| Working Capital | 270.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 1.17% and 0.80%.
| Gross Margin | 46.33% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.17% |
| 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Genesco is $40.33, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.33 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 31.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |