Genesco Inc. (GCO)
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 | 10.05M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 622.73K, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 622.73K |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is -23.13 and the forward PE ratio is 7.59. Genesco's PEG ratio is -0.96.
| PE Ratio | -23.13 |
| Forward PE | 7.59 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 9.35 |
| PEG Ratio | -0.96 |
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 | 6.99 |
| 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 -29.13% 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 | -29.13% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 346.53K |
Income Statement
In the last 12 months, Genesco had revenue of 2.33B and earned -18.89M in profits. Earnings per share was -1.86.
| Revenue | 2.33B |
| Gross Profit | 1.1B |
| Operating Income | 13.93M |
| Net Income | -18.89M |
| EBITDA | 69.41M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | -1.86 |
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 | 0 |
| Total Assets | 1.34B |
| Working Capital | 228.97M |
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 | 4.46 |
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 | 2.99% |
| 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 |
Analyst Forecast
The average price target for GCO is $31, which is 73.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 73.9% |
| 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 | 2.14 |
| Piotroski F-Score | 6 |