Genesco Inc. (GCO)
Genesco has a market cap or net worth of $241.09 million. The enterprise value is $773.52 million.
The last earnings date was Thursday, May 25, 2023, before market open.
|Earnings Date||May 25, 2023|
Genesco has 12.56 million shares outstanding. The number of shares has decreased by -12.42% in one year.
|Shares Change (YoY)||-12.42%|
|Shares Change (QoQ)||-1.63%|
|Owned by Insiders (%)||5.79%|
|Owned by Institutions (%)||87.71%|
The trailing PE ratio is 3.39 and the forward PE ratio is 6.31. Genesco's PEG ratio is 0.69.
|EV / Earnings||10.76|
|EV / Sales||0.32|
|EV / EBITDA||5.71|
|EV / EBIT||8.35|
|EV / FCF||n/a|
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
|Debt / Equity||0.96|
|Debt / EBITDA||4.28|
|Debt / FCF||n/a|
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|
In the past 12 months, Genesco has paid $17.83 million in taxes.
|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.
|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 Previous Month||486,074|
|Short % of Shares Out||4.77%|
|Short % of Float||5.41%|
|Short Ratio (days to cover)||4.13|
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.
|Earnings Per Share (EPS)||$5.66|
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|
|Net Cash Per Share||-$42.38|
|Equity / Book Value||606.97M|
|Book Value Per Share||48.31|
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|
|Free Cash Flow||-224.82M|
|FCF Per Share||-$18.05|
Gross margin is 47.64%, with operating and profit margins of 3.91% and 3.02%.
Dividends & Yields
Genesco does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||160.55%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||6.47%|
This stock does not have any record of stock splits.
|Last Split Date||Mar 15, 2006|