Genesco Statistics
Share Statistics
Genesco has 11.22M shares outstanding. The number of shares has increased by -2.47% in one year.
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.38M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 530.10K, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 530.10K |
| Short % of Shares Out | 4.72% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is -19.25 and the forward PE ratio is 15.57.
| PE Ratio | -19.25 |
| Forward PE | 15.57 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Genesco Inc. has an Enterprise Value (EV) of 815.00M.
| EV / Earnings | -48.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 22.74 |
| EV / EBIT | -60.55 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.72 |
| Cash Flow / Debt | 2.73 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | 553.48K |
| Profits Per Employee | -4.01K |
| Employee Count | 4.20K |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 1.85M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 22.92% in the last 52 weeks. The beta is 2.41, so Genesco 's price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | 22.92% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 74.3 |
| Average Volume (20 Days) | 151.21K |
Income Statement
In the last 12 months, Genesco had revenue of $2.32B and earned -$16.83M in profits. Earnings per share was $-1.5.
| Revenue | 2.32B |
| Gross Profit | 1.10B |
| Operating Income | -13.46M |
| Net Income | -16.83M |
| EBITDA | 35.84M |
| EBIT | -13.46M |
| Earnings Per Share (EPS) | -1.5 |
Balance Sheet
The company has $35.16M in cash and $522.94M in debt, giving a net cash position of -$487.79M.
| Cash & Cash Equivalents | 35.16M |
| Total Debt | 522.94M |
| Net Cash | -487.79M |
| Retained Earnings | 296.77M |
| Total Assets | 1.44B |
| Working Capital | 237.62M |
Cash Flow
In the last 12 months, operating cash flow was $94.80M and capital expenditures -$60.30M, giving a free cash flow of $34.49M.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -60.30M |
| Free Cash Flow | 34.49M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 47.27%, with operating and profit margins of -0.58% and -0.72%.
| Gross Margin | 47.27% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.72% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -0.58% |
| FCF Margin | 1.48% |
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 | -3.47% |
| FCF Yield | 7.1% |
Analyst Forecast
The average price target for GCO is $31, which is -28.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | -28.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 2.37 |
| Piotroski F-Score | 4 |