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Total Valuation
Genesco has a market cap or net worth of $379.57M. The enterprise value is $944.86.
Market Cap$379.57M
Enterprise Value$944.86
Share Statistics
Genesco has 10,820,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,820,152
Owned by Insiders9.16%
Owned by Institutions28.08%
Financial Efficiency
Genesco’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee152.26K
Profits Per Employee829.31
Employee Count16,000
Asset Turnover1.75
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Genesco is 8.5. Genesco’s PEG ratio is -0.13.
PE Ratio8.5
PS Ratio0.12
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.58
Price to Operating Cash Flow2.67
PEG Ratio-0.13
Income Statement
In the last 12 months, Genesco had revenue of 2.44B and earned 13.27M in profits. Earnings per share was 1.28.
Revenue2.44B
Gross Profit1.13B
Operating Income25.38M
Pretax Income12.59M
Net Income13.27M
EBITDA70.71M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 134.06M and capital expenditures 1.84M, giving a free cash flow of 135.89M billion.
Operating Cash Flow134.06M
Free Cash Flow135.89M
Free Cash Flow per Share12.56
Dividends & Yields
Genesco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change6.98%
50-Day Moving Average35.57
200-Day Moving Average32.20
Relative Strength Index (RSI)48.69
Average Volume (3m)239.68K
Important Dates
Genesco upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Genesco as a current ratio of 1.64, with Debt / Equity ratio of 104.84%
Current Ratio1.64
Quick Ratio0.49
Debt to Market Cap0.01
Net Debt to EBITDA5.88
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Genesco has paid -685.00K in taxes.
Income Tax-685.00K
Effective Tax Rate-0.05
Enterprise Valuation
Genesco EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 8.55.
EV to Sales0.29
EV to EBITDA10.12
EV to Free Cash Flow8.55
EV to Operating Cash Flow4.91
Balance Sheet
Genesco has $57.13M in cash and marketable securities with $583.91M in debt, giving a net cash position of -$526.78M billion.
Cash & Marketable Securities$57.13M
Total Debt$583.91M
Net Cash-$526.78M
Net Cash Per Share-$48.68
Tangible Book Value Per Share$51.10
Margins
Gross margin is 46.65%, with operating margin of 1.04%, and net profit margin of 0.54%.
Gross Margin46.65%
Operating Margin1.04%
Pretax Margin0.52%
Net Profit Margin0.54%
EBITDA Margin2.90%
EBIT Margin0.71%
Analyst Forecast
The average price target for Genesco is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside23.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.00%
EPS Growth Forecast―