Genesco Inc. (GCO)

NYSE: GCO · IEX Real-Time Price · USD
-1.00 (-4.95%)
May 26, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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