Genesco Inc. (GCO)
NYSE:GCO
Total Valuation
Genesco has a market cap or net worth of $318.47M. The enterprise value is $752.26M.
Market Cap$318.47M
Enterprise Value$752.26M
Share Statistics
Genesco has 10,858,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,858,224
Owned by Insiders18.62%
Owned by Institutions34.37%
Financial Efficiency
Genesco’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee451.13K
Profits Per Employee6.36K
Employee Count5,400
Asset Turnover1.75
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Genesco is 22.6. Genesco’s PEG ratio is -0.13.
PE Ratio22.6
PS Ratio0.12
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.58
Price to Operating Cash Flow2.08
PEG Ratio-0.13
Income Statement
In the last 12 months, Genesco had revenue of 2.44B and earned 13.28M in profits. Earnings per share was 1.28.
Revenue2.44B
Gross Profit1.13B
Operating Income25.38M
Pretax Income12.59M
Net Income13.28M
EBITDA25.38M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 145.76M and capital expenditures 0.00, giving a free cash flow of 145.76M billion.
Operating Cash Flow145.76M
Free Cash Flow145.76M
Free Cash Flow per Share13.42
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
Beta1.86
52-Week Price Change43.63%
50-Day Moving Average27.66
200-Day Moving Average28.11
Relative Strength Index (RSI)66.05
Average Volume (3m)94.84K
Important Dates
Genesco upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Genesco as a current ratio of 1.64, with Debt / Equity ratio of 91.95%
Current Ratio1.64
Quick Ratio0.49
Debt to Market Cap0.01
Net Debt to EBITDA16.39
Interest Coverage Ratio6.19
Taxes
In the past 12 months, Genesco has paid -685.00K in taxes.
Income Tax-685.00K
Effective Tax Rate-0.05
Enterprise Valuation
Genesco EV to EBITDA ratio is 28.20, with an EV/FCF ratio of 8.55.
EV to Sales0.29
EV to EBITDA28.20
EV to Free Cash Flow8.55
EV to Operating Cash Flow4.91
Balance Sheet
Genesco has $105.41M in cash and marketable securities with $521.38M in debt, giving a net cash position of -$415.98M billion.
Cash & Marketable Securities$105.41M
Total Debt$521.38M
Net Cash-$415.98M
Net Cash Per Share-$38.31
Tangible Book Value Per Share$51.10
Margins
Gross margin is 46.26%, with operating margin of 1.04%, and net profit margin of 0.54%.
Gross Margin46.26%
Operating Margin1.04%
Pretax Margin0.52%
Net Profit Margin0.54%
EBITDA Margin1.04%
EBIT Margin1.04%
Analyst Forecast
The average price target for Genesco is $37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.50
Price Target Upside27.86% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.76%
EPS Growth Forecast96.01%