Genesco Statistics Share Statistics Genesco has 10.78M
shares outstanding. The number of shares has increased by -3.95%
in one year.
Shares Outstanding 10.78M Shares Change (YoY) -3.95% Shares Change (QoQ) -2.35% Owned by Institutions (%) 99.99% Shares Floating 9.77M Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.23M, so 11.39% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 11.39% Short % of Float 16.6% Short Ratio (days to cover) 6.97
Valuation Ratios The PE ratio is -23.89 and the forward
PE ratio is 15.67.
Genesco's PEG ratio is
-1.49.
PE Ratio -23.89 Forward PE 15.67 PS Ratio 0.19 Forward PS 0.1 PB Ratio 0.83 P/FCF Ratio 9.65 PEG Ratio -1.49
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Genesco.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.89.
Current Ratio 1.6 Quick Ratio 0.48 Debt / Equity 0.89 Debt / EBITDA 7.27 Debt / FCF 10.38 Interest Coverage 2.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $430.57K Profits Per Employee $-3.5K Employee Count 5,400 Asset Turnover 1.74 Inventory Turnover 2.89
Taxes Income Tax 28.82M Effective Tax Rate 309.63%
Stock Price Statistics The stock price has increased by -10.87% in the
last 52 weeks. The beta is 2.25, so Genesco's
price volatility has been higher than the market average.
Beta 2.25 52-Week Price Change -10.87% 50-Day Moving Average 22.75 200-Day Moving Average 28.81 Relative Strength Index (RSI) 50.75 Average Volume (20 Days) 244,253
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.
Revenue 2.33B Gross Profit 1.1B Operating Income 13.93M Net Income -18.89M EBITDA 66.72M EBIT 14.26M Earnings Per Share (EPS) -1.74
Full Income Statement Balance Sheet The company has 34.01M in cash and 485.09M in
debt, giving a net cash position of -451.08M.
Cash & Cash Equivalents 34.01M Total Debt 485.09M Net Cash -451.08M Retained Earnings n/a Total Assets 1.4B Working Capital 302.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 87.89M
and capital expenditures -41.13M, giving a free cash flow of 46.75M.
Operating Cash Flow 87.89M Capital Expenditures -41.13M Free Cash Flow 46.75M FCF Per Share 4.31
Full Cash Flow Statement Margins Gross margin is 47.17%, with operating and profit margins of 0.6% and -0.81%.
Gross Margin 47.17% Operating Margin 0.6% Pretax Margin 0.4% Profit Margin -0.81% EBITDA Margin 2.87% EBIT Margin 0.6% FCF Margin 2.01%
Dividends & Yields GCO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GCO is $24.5,
which is 2.3% higher than the current price. The consensus rating is "Hold".
Price Target $24.5 Price Target Difference 2.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 15, 2006. It was a
backward
split with a ratio of 1:1.
Last Split Date Mar 15, 2006 Split Type backward Split Ratio 1:1
Scores Altman Z-Score 2.39 Piotroski F-Score 5
