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Genesco Inc. (GCO)
NYSE:GCO
Total Valuation
Genesco has a market cap or net worth of $258.49M. The enterprise value is $792.44M.
Market Cap$258.49M
Enterprise Value$792.44M
Share Statistics
Genesco has 10,792,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,792,736
Owned by Insiders18.43%
Owned by Institutions33.82%
Financial Efficiency
Genesco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.42%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.42%
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 Genesco is ―. Genesco’s PEG ratio is -1.49.
PE Ratio―
PS Ratio0.19
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.65
Price to Operating Cash Flow3.12
PEG Ratio-1.49
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 89.40M and capital expenditures -65.92M, giving a free cash flow of 23.48M billion.
Operating Cash Flow89.40M
Free Cash Flow23.48M
Free Cash Flow per Share2.18
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-41.13%
50-Day Moving Average29.54
200-Day Moving Average25.64
Relative Strength Index (RSI)33.08
Average Volume (3m)94.84K
Important Dates
Genesco upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Genesco as a current ratio of 1.60, with Debt / Equity ratio of 84.25%
Current Ratio1.60
Quick Ratio0.48
Debt to Market Cap0.28
Net Debt to EBITDA8.67
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 15.43, with an EV/FCF ratio of 22.02.
EV to Sales0.44
EV to EBITDA15.43
EV to Free Cash Flow22.02
EV to Operating Cash Flow11.72
Balance Sheet
Genesco has $27.03M in cash and marketable securities with $613.67M in debt, giving a net cash position of -$586.63M billion.
Cash & Marketable Securities$27.03M
Total Debt$613.67M
Net Cash-$586.63M
Net Cash Per Share-$54.35
Tangible Book Value Per Share$47.25
Margins
Gross margin is 46.57%, with operating margin of 0.60%, and net profit margin of -0.81%.
Gross Margin46.57%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.76%
EPS Growth Forecast96.01%