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GCO Genesco Inc
Price (delayed)
$28.95
Market cap
$324.87M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$809.16M
Genesco Inc., a Nashville-based specialty retailer, sells footwear and accessories in more than 1,475 retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under
Highlights
The debt has contracted by 21% YoY
The quick ratio has increased by 13% QoQ and by 13% YoY
GCO's EPS has shrunk by 136% YoY but it has soared by 92% QoQ
The net income has dropped by 107% year-on-year but it has surged by 97% since the previous quarter
Genesco's equity has decreased by 2.9% QoQ
The gross profit has contracted by 2.4% YoY
Key stats
What are the main financial stats of GCO
Market
Valuations
Earnings
Shares outstanding
11.22M
Market cap
$324.87M
Enterprise value
$809.16M
Price to book (P/B)
0.63
Price to sales (P/S)
0.14
EV/EBIT
67.45
EV/EBITDA
12.5
EV/Sales
0.35
Revenue
$2.3B
EBIT
$12M
EBITDA
$64.73M
Free cash flow
$74.62M
Per share
Balance sheet
Liquidity
EPS
-$0.16
Free cash flow per share
$6.82
Book value per share
$45.81
Revenue per share
$210.3
TBVPS
$123.13
Total assets
$1.38B
Total liabilities
$851.13M
Debt
$530.14M
Equity
$532.62M
Working capital
$211.06M
Debt to equity
1
Current ratio
1.53
Quick ratio
0.26
Net debt/EBITDA
7.48
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
47%
Net margin
0%
Operating margin
0.3%
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GCO stock price
How has the Genesco stock price performed over time
Intraday
0.31%
1 week
-5.82%
1 month
-1.86%
1 year
-6.49%
YTD
-17.78%
QTD
6.55%
Financial performance
How have Genesco's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.08B
Operating income
$5.76M
Net income
-$611,000
Gross margin
47%
Net margin
0%
GCO's operating margin has surged by 130% since the previous quarter but it has dropped by 50% year-on-year
The operating income has soared by 126% from the previous quarter but it has plunged by 60% YoY
The net income has dropped by 107% year-on-year but it has surged by 97% since the previous quarter
The net margin has soared by 100% from the previous quarter but it has plunged by 100% YoY
Growth
What is Genesco's growth rate over time
Valuation
What is Genesco stock price valuation
P/E
N/A
P/B
0.63
P/S
0.14
EV/EBIT
67.45
EV/EBITDA
12.5
EV/Sales
0.35
GCO's EPS has shrunk by 136% YoY but it has soared by 92% QoQ
GCO's price to book (P/B) is 30% lower than its 5-year quarterly average of 0.9 but 5% higher than its last 4 quarters average of 0.6
Genesco's equity has decreased by 2.9% QoQ
GCO's P/S is 40% above its last 4 quarters average of 0.1 but 30% below its 5-year quarterly average of 0.2
Efficiency
How efficient is Genesco business performance
GCO's return on invested capital has surged by 180% since the previous quarter
GCO's ROS has soared by 171% QoQ but it is down by 17% YoY
The company's return on equity has shrunk by 107% YoY but it has surged by 98% QoQ
Genesco's return on assets has surged by 100% QoQ but it has shrunk by 100% YoY
Dividends
What is GCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GCO.
Financial health
How did Genesco financials performed over time
GCO's total assets is 63% greater than its total liabilities
The quick ratio has increased by 13% QoQ and by 13% YoY
GCO's total liabilities is up by 12% since the previous quarter but it is down by 12% year-on-year
The debt has contracted by 21% YoY
The debt to equity has declined by 21% year-on-year but it rose by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.