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    Genesco Inc.

    NYSE: GCO · Real-Time Price · USD
    21.91
    1.54 (7.56%)
    At close: Jun 16, 2025, 3:59 PM
    21.96
    0.23%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Genesco Statistics

    Share Statistics

    Genesco has 10.78M shares outstanding. The number of shares has increased by -5.06% in one year.

    Shares Outstanding

    n/a
    		 10.78M

    Shares Change (YoY)

    n/a
    		 -5.06%

    Shares Change (QoQ)

    n/a
    		 -1.55%

    Owned by Institutions (%)

    n/a
    		 96.11%

    Shares Floating

    n/a
    		 9.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,343

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 1.37M, so 12.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.37M

    Short % of Shares Out

    n/a
    		 12.76%

    Short % of Float

    n/a
    		 18.59%

    Short Ratio (days to cover)

    n/a
    		 5.98

    Valuation Ratios

    The PE ratio is -23.89 and the forward PE ratio is 13.33. Genesco's PEG ratio is -1.49.

    PE Ratio

    n/a
    		 -23.89

    Forward PE

    n/a
    		 13.33

    PS Ratio

    n/a
    		 0.19

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 9.65

    PEG Ratio

    n/a
    		 -1.49
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Genesco.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 7.27

    Debt / FCF

    n/a
    		 10.38

    Interest Coverage

    n/a
    		 2.81

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $430,567.04

    Profits Per Employee

    n/a
    		 $-3,498.15

    Employee Count

    n/a
    		 5,400

    Asset Turnover

    n/a
    		 1.74

    Inventory Turnover

    n/a
    		 2.89

    Taxes

    Income Tax

    n/a
    		 28.82M

    Effective Tax Rate

    n/a
    		 309.63%

    Stock Price Statistics

    The stock price has increased by -10.35% in the last 52 weeks. The beta is 2.16, so Genesco's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.16

    52-Week Price Change

    n/a
    		 -10.35%

    50-Day Moving Average

    n/a
    		 20.9

    200-Day Moving Average

    n/a
    		 29.65

    Relative Strength Index (RSI)

    n/a
    		 50.44

    Average Volume (20 Days)

    n/a
    		 379,516

    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

    n/a
    		 2.33B

    Gross Profit

    n/a
    		 1.1B

    Operating Income

    n/a
    		 13.93M

    Net Income

    n/a
    		 -18.89M

    EBITDA

    n/a
    		 66.72M

    EBIT

    n/a
    		 14.26M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 34.01M

    Total Debt

    n/a
    		 485.09M

    Net Cash

    n/a
    		 -451.08M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.34B

    Working Capital

    n/a
    		 228.97M
    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

    n/a
    		 87.89M

    Capital Expenditures

    n/a
    		 -41.13M

    Free Cash Flow

    n/a
    		 46.75M

    FCF Per Share

    n/a
    		 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

    n/a
    		 47.17%

    Operating Margin

    n/a
    		 0.6%

    Pretax Margin

    n/a
    		 0.4%

    Profit Margin

    n/a
    		 -0.81%

    EBITDA Margin

    n/a
    		 2.87%

    EBIT Margin

    n/a
    		 0.6%

    FCF Margin

    n/a
    		 2.01%

    Dividends & Yields

    GCO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GCO is $24.5, which is 11.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $24.5

    Price Target Difference

    n/a
    		 11.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 15, 2006

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 7

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