Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $390.52 million. The enterprise value is $917.30 million.
| Market Cap | 390.52M |
| Enterprise Value | 917.30M |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 11.11 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 88.64% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 11.28.
| PE Ratio | 9.00 |
| Forward PE | 11.28 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 10.76.
| EV / Earnings | 22.08 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 26.49 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 6.83 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $152,065 |
| Profits Per Employee | $2,602 |
| Employee Count | 16,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Genesco has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 1.80, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 35.53 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 244,170 |
Short Selling Information
The latest short interest is 896,124, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 896,124 |
| Short Previous Month | 936,022 |
| Short % of Shares Out | 8.07% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Genesco had revenue of $2.43 billion and earned $41.63 million in profits. Earnings per share was $3.91.
| Revenue | 2.43B |
| Gross Profit | 1.13B |
| Operating Income | 34.70M |
| Pretax Income | 45.82M |
| Net Income | 41.63M |
| EBITDA | 87.65M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $57.13 million in cash and $583.91 million in debt, with a net cash position of -$526.78 million or -$47.43 per share.
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 583.91M |
| Net Cash | -526.78M |
| Net Cash Per Share | -$47.43 |
| Equity (Book Value) | 556.98M |
| Book Value Per Share | 52.86 |
| Working Capital | 249.54M |
Cash Flow
In the last 12 months, operating cash flow was $144.02 million and capital expenditures -$58.57 million, giving a free cash flow of $85.45 million.
| Operating Cash Flow | 144.02M |
| Capital Expenditures | -58.57M |
| Depreciation & Amortization | 52.95M |
| Net Borrowing | -76.13M |
| Free Cash Flow | 85.45M |
| FCF Per Share | $7.69 |
Margins
Gross margin is 46.65%, with operating and profit margins of 1.43% and 1.71%.
| Gross Margin | 46.65% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.49% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 10.61% |
| FCF Yield | 21.78% |
Analyst Forecast
The average price target for Genesco is $39.67, which is 12.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.67 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 34.14% |
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 | 6 |