Genesco Statistics

Total Valuation

Genesco has a market cap or net worth of EUR 210.93 million. The enterprise value is 715.20 million.

Market Cap	210.93M
Enterprise Value	715.20M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	88.96%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 6,238.09 and the forward PE ratio is 14.42.

PE Ratio	6,238.09
Forward PE	14.42
PS Ratio	0.10
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21,151.55
EV / Sales	0.35
EV / EBITDA	2.29
EV / EBIT	46.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.19.

Current Ratio	1.58
Quick Ratio	0.19
Debt / Equity	1.19
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	176,520
Profits Per Employee	3
Employee Count	18,000
Asset Turnover	1.64
Inventory Turnover	2.35

Taxes

In the past 12 months, Genesco has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	109.81%

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.93%
50-Day Moving Average	25.94
200-Day Moving Average	22.49
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genesco had revenue of EUR 2.07 billion and earned 33,813 in profits. Earnings per share was 0.00.

Revenue	2.07B
Gross Profit	961.85M
Operating Income	15.61M
Pretax Income	6.12M
Net Income	33,813
EBITDA	61.93M
EBIT	15.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.44 million in cash and 532.05 million in debt, giving a net cash position of -508.61 million.

Cash & Cash Equivalents	23.44M
Total Debt	532.05M
Net Cash	-508.61M
Net Cash Per Share	n/a
Equity (Book Value)	445.44M
Book Value Per Share	43.10
Working Capital	219.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 0.76% and 0.00%.

Gross Margin	46.57%
Operating Margin	0.76%
Pretax Margin	0.30%
Profit Margin	0.00%
EBITDA Margin	3.00%
EBIT Margin	0.76%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	3.83%
Earnings Yield	0.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5