GCO Genesco Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GCO

Price (delayed)

$30.48

Market cap

$350.69M

P/E Ratio

67.73

Dividend/share

N/A

EPS

$0.45

Enterprise value

$985.6M

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 quick ratio has increased by 15% YoY but it has decreased by 4.2% QoQ
GCO's EPS has shrunk by 94% YoY and by 88% QoQ
The net income has dropped by 92% year-on-year and by 82% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.genesco.com
Peers: FL SCVL ZUMZ BOOT

Key stats

What are the main financial stats of GCO
Market
Shares outstanding
11.51M
Market cap
$350.69M
Enterprise value
$985.6M
Valuations
Price to earnings (P/E)
67.73
Price to book (P/B)
0.72
Price to sales (P/S)
0.15
EV/EBIT
72.45
EV/EBITDA
16.9
EV/Sales
0.42
Earnings
Revenue
$2.34B
EBIT
$13.6M
EBITDA
$58.31M
Free cash flow
-$32.04M
Per share
EPS
$0.45
Free cash flow per share
-$2.82
Book value per share
$42.43
Revenue per share
$205.85
TBVPS
$128.45
Balance sheet
Total assets
$1.49B
Total liabilities
$961.74M
Debt
$672.33M
Equity
$533.02M
Working capital
$242.29M
Liquidity
Debt to equity
1.26
Current ratio
1.63
Quick ratio
0.23
Net debt/EBITDA
10.89
Margins
EBITDA margin
2.5%
Gross margin
47.5%
Net margin
0.4%
Operating margin
0.6%
Efficiency
Return on assets
0.6%
Return on equity
1.5%
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GCO stock price

How has the Genesco stock price performed over time
Intraday
-1.74%
1 week
6.69%
1 month
-9.2%
1 year
-24.1%
YTD
-33.77%
QTD
-1.1%

Financial performance

How have Genesco's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$1.11B
Operating income
$14.29M
Net income
$8.77M
Gross margin
47.5%
Net margin
0.4%
The net income has dropped by 92% year-on-year and by 82% since the previous quarter
The net margin has plunged by 91% YoY and by 80% from the previous quarter
GCO's operating margin has dropped by 90% year-on-year and by 77% since the previous quarter
The operating income has plunged by 90% YoY and by 77% from the previous quarter

Growth

What is Genesco's growth rate over time

Valuation

What is Genesco stock price valuation
P/E
67.73
P/B
0.72
P/S
0.15
EV/EBIT
72.45
EV/EBITDA
16.9
EV/Sales
0.42
GCO's EPS has shrunk by 94% YoY and by 88% QoQ
GCO's price to book (P/B) is 34% lower than its 5-year quarterly average of 1.1 and 19% lower than its last 4 quarters average of 0.9
Genesco's equity has decreased by 9% QoQ and by 4.9% YoY
GCO's P/S is 50% below its 5-year quarterly average of 0.3 and 25% below its last 4 quarters average of 0.2
GCO's revenue is down by 2.1% year-on-year

Efficiency

How efficient is Genesco business performance
The company's return on equity has shrunk by 92% YoY and by 82% QoQ
GCO's return on invested capital has dropped by 92% year-on-year and by 79% since the previous quarter
Genesco's return on assets has shrunk by 91% YoY and by 81% QoQ
GCO's ROS has shrunk by 90% YoY and by 77% QoQ

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 55% greater than its total liabilities
The quick ratio has increased by 15% YoY but it has decreased by 4.2% QoQ
GCO's total liabilities is up by 5% since the previous quarter and by 2.4% year-on-year
The debt is 26% more than the equity
The debt to equity rose by 18% year-on-year and by 14% since the previous quarter
The debt has grown by 12% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.