Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $381.67 million. The enterprise value is $797.64 million.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.86 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 88.31% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 16.46.
| PE Ratio | 28.12 |
| Forward PE | 16.46 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 9.53.
| EV / Earnings | 60.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 32.18 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $152,256 |
| Profits Per Employee | $829 |
| Employee Count | 16,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -685,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.07% in the last 52 weeks. The beta is 1.78, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +78.07% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 295,385 |
Short Selling Information
The latest short interest is 806,463, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 806,463 |
| Short Previous Month | 791,488 |
| Short % of Shares Out | 7.43% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Genesco had revenue of $2.44 billion and earned $13.27 million in profits. Earnings per share was $1.25.
| Revenue | 2.44B |
| Gross Profit | 1.13B |
| Operating Income | 24.79M |
| Pretax Income | 12.59M |
| Net Income | 13.27M |
| EBITDA | 78.11M |
| EBIT | 24.79M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $105.41 million in cash and $521.38 million in debt, with a net cash position of -$415.98 million or -$38.31 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 521.38M |
| Net Cash | -415.98M |
| Net Cash Per Share | -$38.31 |
| Equity (Book Value) | 567.04M |
| Book Value Per Share | 52.48 |
| Working Capital | 242.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.76 million and capital expenditures -$62.05 million, giving a free cash flow of $83.71 million.
| Operating Cash Flow | 145.76M |
| Capital Expenditures | -62.05M |
| Depreciation & Amortization | 53.33M |
| Net Borrowing | 2.17M |
| Free Cash Flow | 83.71M |
| FCF Per Share | $7.71 |
Full Cash Flow StatementMargins
Gross margin is 46.26%, with operating and profit margins of 1.02% and 0.54%.
| Gross Margin | 46.26% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.44% |
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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.48% |
| FCF Yield | 21.93% |
Analyst Forecast
The average price target for Genesco is $33.00, which is -6.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Genesco has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |
