Genesco Statistics
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Genesco (GCO) Stock Statistics & Valuation Metrics
Total Valuation
Genesco has a market cap or net worth of $390.28M. The enterprise value is $944.86M.
- Market Cap
- $390.28M
- Enterprise Value
- $944.86M
Share Statistics
Genesco has 10,820,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,820,152
- Owned by Insiders
- 9.16%
- Owned by Institutions
- 53.29%
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 Employee
- 152.26K
- Profits Per Employee
- 829.313
- Employee Count
- 16,000
- Asset Turnover
- 1.75
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of Genesco is 9.32. Genesco’s PEG ratio is 0.00.
- PE Ratio
- 9.32
- PS Ratio
- 0.17
- PB Ratio
- 0.71
- Price to FCF
- 5.52
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- 0.00
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.
- Revenue
- 2.44B
- Gross Profit
- 1.13B
- Operating Income
- 25.38M
- Pretax Income
- 12.59M
- Net Income
- 13.27M
- EBITDA
- 70.71M
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 134.06M and capital expenditures -60.22M, giving a free cash flow of 73.84M billion.
- Operating Cash Flow
- 134.06M
- Free Cash Flow
- 73.84M
- Free Cash Flow per Share
- 7.04
Dividends & Yields
Genesco pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.24%
- Earnings Yield
- 10.61%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- 17.61%
- 50-Day Moving Average
- 35.53
- 200-Day Moving Average
- 33.59
- Relative Strength Index (RSI)
- 47.50
- Average Volume (3m)
- 180.03K
Important Dates
Genesco upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Genesco as a current ratio of 1.64, with Debt / Equity ratio of 91.95%
- Current Ratio
- 1.64
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 5.88
- Interest Coverage Ratio
- 5.29
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 10.55, with an EV/FCF ratio of 12.62.
- EV to Sales
- 0.38
- EV to EBITDA
- 10.55
- EV to Free Cash Flow
- 12.62
- EV to Operating Cash Flow
- 6.95
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
- $49.67
Margins
Gross margin is 46.65%, with operating margin of 1.35%, and net profit margin of 1.71%.
- Gross Margin
- 46.65%
- Operating Margin
- 1.35%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.71%
- EBITDA Margin
- 3.63%
- EBIT Margin
- 1.46%
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 Upside
- 15.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 58
