Price Alert

Genesco Inc. (GCO)

NYSE: GCO · Real-Time Price · USD

33.30

-0.38 (-1.13%)

At close: Sep 05, 2025, 3:59 PM

33.36

0.18%

After-hours: Sep 05, 2025, 06:09 PM EDT

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	150
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 1.21M, so 11.2% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	11.2%
Short % of Float	16.32%
Short Ratio (days to cover)	7.52

Valuation Ratios

The PE ratio is -23.89 and the forward PE ratio is 21.43. Genesco's PEG ratio is -1.49.

PE Ratio	-23.89
Forward PE	21.43
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 28.22% in the last 52 weeks. The beta is 2.22, so Genesco's price volatility has been higher than the market average.

Beta	2.22
52-Week Price Change	28.22%
50-Day Moving Average	25.45
200-Day Moving Average	28.87
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	229,511

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	265.89M
Total Assets	1.42B
Working Capital	231.54M

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 $31, which is -6.9% lower than the current price. The consensus rating is "Hold".

Price Target	$31
Price Target Difference	-6.9%
Analyst Consensus	Hold
Analyst Count	3

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	2.14
Piotroski F-Score	6