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GCO Genesco Inc
- Stocks
- Consumer Cyclical
- NYSE: GCO
Price (delayed)
$24.21
Market cap
$267.24M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.74
Enterprise value
$718.32M
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 15% from the previous quarter and by 7% YoY
GCO's EPS is up by 31% QoQ but it is down by 16% YoY
The net income has grown by 28% since the previous quarter but it has declined by 12% year-on-year
Key stats
What are the main financial stats of GCO
Market
Valuations
Earnings
Shares outstanding
11.04M
Market cap
$267.24M
Enterprise value
$718.32M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.11
EV/EBIT
50.66
EV/EBITDA
10.78
EV/Sales
0.31
Revenue
$2.33B
Gross profit
$1.1B
Operating income
$13.93M
Net income
-$18.89M
EBIT
$14.18M
EBITDA
$66.64M
Free cash flow
$46.75M
Per share
Balance sheet
Liquidity
EPS
-$1.74
EPS diluted
-$1.74
Free cash flow per share
$4.31
Book value per share
$48.78
Revenue per share
$214.57
TBVPS
$120.03
Total assets
$1.34B
Total liabilities
$788.57M
Debt
$485.09M
Equity
$546.97M
Working capital
$228.97M
Debt to equity
0.89
Current ratio
1.6
Quick ratio
0.22
Net debt/EBITDA
6.77
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
47.2%
Net margin
-0.8%
Operating margin
0.6%
Return on assets
-1.4%
Return on equity
-3.5%
Return on invested capital
1%
Return on capital employed
1.5%
Return on sales
0.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GCO stock price
How has the Genesco stock price performed over time
Intraday
-0.04%
1 week
14.58%
1 month
35.63%
1 year
-10.27%
YTD
-43.37%
QTD
14.04%
Financial performance
How have Genesco's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$1.1B
Operating income
$13.93M
Net income
-$18.89M
Gross margin
47.2%
Net margin
-0.8%
GCO's operating margin has surged by 200% since the previous quarter and by 200% year-on-year
The operating income has soared by 172% from the previous quarter
The net income has grown by 28% since the previous quarter but it has declined by 12% year-on-year
The net margin has grown by 27% from the previous quarter but it has contracted by 14% YoY
Price vs fundamentals
How does GCO's price correlate with its fundamentals
Growth
What is Genesco's growth rate over time
Valuation
What is Genesco stock price valuation
P/E
N/A
P/B
0.5
P/S
0.11
EV/EBIT
50.66
EV/EBITDA
10.78
EV/Sales
0.31
GCO's EPS is up by 31% QoQ but it is down by 16% YoY
GCO's price to book (P/B) is 44% lower than its 5-year quarterly average of 0.9 and 17% lower than its last 4 quarters average of 0.6
Genesco's equity has increased by 6% QoQ but it has decreased by 4.2% YoY
GCO's P/S is 45% below its 5-year quarterly average of 0.2 but 10% above its last 4 quarters average of 0.1
Efficiency
How efficient is Genesco business performance
The company's return on equity rose by 27% QoQ but it fell by 17% YoY
Genesco's return on assets has increased by 26% QoQ but it has decreased by 17% YoY
GCO's return on invested capital is up by 25% since the previous quarter
GCO's ROS is up by 20% 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 69% greater than its total liabilities
The quick ratio has decreased by 21% YoY but it has increased by 10% QoQ
GCO's total liabilities is down by 14% since the previous quarter but it is up by 3.9% year-on-year
The debt is 11% less than the equity
The debt to equity has declined by 20% since the previous quarter and by 3.3% year-on-year
The debt has contracted by 15% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.