Genesco Statistics
Share Statistics
Genesco has 11.04M
shares outstanding. The number of shares has increased by -5.06%
in one year.
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -1.55% |
| Owned by Institutions (%) | 96.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,867 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.31M, so 11.9% of the outstanding
shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 11.9% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is -23.89 and the forward
PE ratio is 8.6.
Genesco's PEG ratio is
-1.49.
| PE Ratio | -23.89 |
| Forward PE | 8.6 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 9.65 |
| PEG Ratio | -1.49 |
Financial Ratio HistoryEnterprise 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 | $430,567.04 |
| Profits Per Employee | $-3,498.15 |
| 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 -22.98% in the
last 52 weeks. The beta is 2.14, so Genesco's
price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 359,786 |
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 StatementBalance 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 | 1.34B |
| Working Capital | 228.97M |
Full Balance SheetCash 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 StatementMargins
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% |
