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Genesco Inc. (GCO)
NYSE:GCO
Total Valuation
Genesco has a market cap or net worth of $242.31M. The enterprise value is $857.93M.
Market Cap$242.31M
Enterprise Value$857.93M
Share Statistics
Genesco has 10,778,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,778,805
Owned by Insiders18.90%
Owned by Institutions0.67%
Financial Efficiency
Genesco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee430.57K
Profits Per Employee-3.50K
Employee Count5,400
Asset Turnover1.74
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.83
Price to FCF-7.38
Price to Operating Cash Flow11.54
PEG Ratio-1.32
Income Statement
In the last 12 months, Genesco had revenue of 2.33B and earned -18.89M in profits. Earnings per share was -1.74.
Revenue2.33B
Gross Profit1.10B
Operating Income13.93M
Pretax Income9.31M
Net Income-18.89M
EBITDA66.72M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 20.59M and capital expenditures -53.65M, giving a free cash flow of -33.06M billion.
Operating Cash Flow20.59M
Free Cash Flow-33.06M
Free Cash Flow per Share-3.07
Dividends & Yields
Genesco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-14.60%
50-Day Moving Average22.06
200-Day Moving Average29.07
Relative Strength Index (RSI)56.14
Average Volume (3m)279.78K
Important Dates
Genesco upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Genesco as a current ratio of 1.60, with Debt / Equity ratio of 122.05%
Current Ratio1.60
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA6.76
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Genesco has paid 28.82M in taxes.
Income Tax28.82M
Effective Tax Rate3.10
Enterprise Valuation
Genesco EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 19.30.
EV to Sales0.39
EV to EBITDA13.52
EV to Free Cash Flow19.30
EV to Operating Cash Flow10.27
Balance Sheet
Genesco has $21.75M in cash and marketable securities with $637.37M in debt, giving a net cash position of $615.62M billion.
Cash & Marketable Securities$21.75M
Total Debt$637.37M
Net Cash$615.62M
Net Cash Per Share$57.11
Tangible Book Value Per Share$47.25
Margins
Gross margin is 47.05%, with operating margin of 0.60%, and net profit margin of -0.81%.
Gross Margin47.05%
Operating Margin0.60%
Pretax Margin0.40%
Net Profit Margin-0.81%
EBITDA Margin2.87%
EBIT Margin0.61%
Analyst Forecast
The average price target for Genesco is $24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.50
Price Target Upside5.47% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.85%
EPS Growth Forecast22.34%