Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $304.70 million. The enterprise value is $792.49 million.
| Market Cap | 304.70M |
| Enterprise Value | 792.49M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 11.48 million shares outstanding. The number of shares has decreased by -11.52% in one year.
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | -11.52% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 96.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.07 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 22.98.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 18.76 |
| EV / EBIT | n/a |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 12.38 |
| Debt / FCF | 15.16 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | $553,482 |
| Profits Per Employee | -$4,006 |
| Employee Count | 4,200 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Genesco has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 2.29, so Genesco's price volatility has been higher than the market average.
| Beta (1Y) | 2.29 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (30 Days) | 115,330 |
Short Selling Information
The latest short interest is 753,523, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 753,523 |
| Short Previous Month | 838,694 |
| Short % of Shares Out | 6.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Genesco had revenue of $2.32 billion and -$16.83 million in losses. Loss per share was -$1.50.
| Revenue | 2.32B |
| Gross Profit | 1.10B |
| Operating Income | -13.46M |
| Pretax Income | -14.97M |
| Net Income | -16.83M |
| EBITDA | 42.25M |
| EBIT | -7.20M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $35.16 million in cash and $522.94 million in debt, giving a net cash position of -$487.79 million or -$42.50 per share.
| Cash & Cash Equivalents | 35.16M |
| Total Debt | 522.94M |
| Net Cash | -487.79M |
| Net Cash Per Share | -$42.50 |
| Equity / Book Value | 571.20M |
| Book Value Per Share | 49.77 |
| Working Capital | 187.81M |
Cash Flow
In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$60.30 million, giving a free cash flow of $34.49 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -60.30M |
| Free Cash Flow | 34.49M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 47.27%, with operating and profit margins of -0.58% and -0.72%.
| Gross Margin | 47.27% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.72% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -0.31% |
| FCF Margin | 1.48% |
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 | 11.52% |
| Shareholder Yield | 11.52% |
| Earnings Yield | -5.52% |
| FCF Yield | 11.32% |
Analyst Forecast
The average price target for Genesco is $31.00, which is 16.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 16.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Genesco has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |