Genesco Statistics
Total Valuation
Genesco has a market cap or net worth of $245.38 million. The enterprise value is $832.01 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesco has 10.80 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| 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 6,291.80 and the forward PE ratio is 14.51.
| PE Ratio | 6,291.80 |
| Forward PE | 14.51 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21,333.64 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.65 |
| 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 | $132,339 |
| Profits Per Employee | $2 |
| Employee Count | 18,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Genesco has paid $7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 109.81% |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 1.75, so Genesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 155,491 |
Short Selling Information
The latest short interest is 1.03 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 979,246 |
| Short % of Shares Out | 9.55% |
| Short % of Float | 11.63% |
| Short Ratio (days to cover) | 13.43 |
Income Statement
In the last 12 months, Genesco had revenue of $2.38 billion and earned $39,000 in profits. Earnings per share was $0.00.
| Revenue | 2.38B |
| Gross Profit | 1.11B |
| Operating Income | 18.00M |
| Pretax Income | 7.06M |
| Net Income | 39,000 |
| EBITDA | 71.43M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $27.03 million in cash and $613.67 million in debt, giving a net cash position of -$586.63 million or -$54.34 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 613.67M |
| Net Cash | -586.63M |
| Net Cash Per Share | -$54.34 |
| Equity (Book Value) | 513.78M |
| Book Value Per Share | 49.72 |
| Working Capital | 253.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
Analyst Forecast
The average price target for Genesco is $31.33, which is 37.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | 37.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |