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GCO Genesco Inc
- Stocks
- Consumer Cyclical
- NYSE: GCO
Price (delayed)
$22.27
Market cap
$240.04M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.53
Enterprise value
$855.67M
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 net income has grown by 29% year-on-year and by 17% since the previous quarter
GCO's EPS is up by 25% YoY and by 12% QoQ
The debt has grown by 31% from the previous quarter and by 20% YoY
Genesco's equity has decreased by 4.8% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of GCO
Market
Valuations
Earnings
Shares outstanding
10.78M
Market cap
$240.04M
Enterprise value
$855.67M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.1
EV/EBIT
47.18
EV/EBITDA
12.09
EV/Sales
0.37
Revenue
$2.34B
Gross profit
$1.1B
Operating income
$17.91M
Net income
-$15.77M
EBIT
$18.14M
EBITDA
$70.76M
Free cash flow
-$33.06M
Per share
Balance sheet
Liquidity
EPS
-$1.53
EPS diluted
-$1.53
Free cash flow per share
-$3.15
Book value per share
$47.31
Revenue per share
$223.1
TBVPS
$130.32
Total assets
$1.4B
Total liabilities
$882.36M
Debt
$637.37M
Equity
$522.23M
Working capital
$302.39M
Debt to equity
1.22
Current ratio
1.91
Quick ratio
0.23
Net debt/EBITDA
8.7
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
47.1%
Net margin
-0.7%
Operating margin
0.8%
Return on assets
-1.1%
Return on equity
-3%
Return on invested capital
1.2%
Return on capital employed
1.7%
Return on sales
0.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GCO stock price
How has the Genesco stock price performed over time
Intraday
3.05%
1 week
4.11%
1 month
-1.76%
1 year
-11.63%
YTD
-47.91%
QTD
13.1%
Financial performance
How have Genesco's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$1.1B
Operating income
$17.91M
Net income
-$15.77M
Gross margin
47.1%
Net margin
-0.7%
GCO's operating margin has surged by 180% year-on-year and by 33% since the previous quarter
The operating income has soared by 179% YoY and by 29% from the previous quarter
The net margin has grown by 30% YoY and by 13% from the previous quarter
The net income has grown by 29% year-on-year and by 17% since the previous quarter
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
0.47
P/S
0.1
EV/EBIT
47.18
EV/EBITDA
12.09
EV/Sales
0.37
GCO's EPS is up by 25% YoY and by 12% QoQ
GCO's price to book (P/B) is 48% lower than its 5-year quarterly average of 0.9 and 22% lower than its last 4 quarters average of 0.6
Genesco's equity has decreased by 4.8% YoY and by 4.5% QoQ
GCO's P/S is 50% below its 5-year quarterly average of 0.2
Efficiency
How efficient is Genesco business performance
GCO's ROS is up by 33% QoQ
Genesco's return on assets has increased by 31% YoY and by 21% QoQ
The company's return on equity rose by 27% YoY and by 14% QoQ
GCO's return on invested capital is up by 20% since the previous quarter
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 59% greater than its total liabilities
Genesco's current ratio has increased by 19% from the previous quarter and by 16% YoY
GCO's total liabilities is up by 16% year-on-year and by 12% since the previous quarter
The debt is 22% more than the equity
The debt to equity rose by 37% since the previous quarter and by 26% year-on-year
The debt has grown by 31% from the previous quarter and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.