GCO Genesco Inc

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

Price (delayed)

$26.08

Market cap

$299.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.5

Enterprise value

$787.09M

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 40% QoQ and by 12% YoY
The debt has contracted by 20% from the previous quarter and by 10% YoY
Genesco's equity has increased by 6% QoQ but it has decreased by 6% YoY
GCO's EPS has shrunk by 138% QoQ and by 126% YoY
The net income has dropped by 123% year-on-year
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
11.48M
Market cap
$299.3M
Enterprise value
$787.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
18.63
EV/Sales
0.34
Earnings
Revenue
$2.32B
EBIT
-$7.2M
EBITDA
$42.25M
Free cash flow
$34.49M
Per share
EPS
-$1.5
Free cash flow per share
$3.07
Book value per share
$49.72
Revenue per share
$206.76
TBVPS
$115.01
Balance sheet
Total assets
$1.33B
Total liabilities
$758.69M
Debt
$522.94M
Equity
$571.2M
Working capital
$187.81M
Liquidity
Debt to equity
0.92
Current ratio
1.59
Quick ratio
0.28
Net debt/EBITDA
11.55
Margins
EBITDA margin
1.8%
Gross margin
47.3%
Net margin
-0.7%
Operating margin
-0.6%
Efficiency
Return on assets
-1.2%
Return on equity
-3%
Return on invested capital
-0.4%
Return on capital employed
-0.7%
Return on sales
-0.3%
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
-1.77%
1 week
2.96%
1 month
1.88%
1 year
-24.65%
YTD
-25.93%
QTD
-7.32%

Financial performance

How have Genesco's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$1.1B
Operating income
-$13.46M
Net income
-$16.83M
Gross margin
47.3%
Net margin
-0.7%
The net margin has plunged by 123% YoY
The net income has dropped by 123% year-on-year
GCO's operating margin has dropped by 115% year-on-year
The operating income has plunged by 114% YoY

Growth

What is Genesco's growth rate over time

Valuation

What is Genesco stock price valuation
P/E
N/A
P/B
0.52
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
18.63
EV/Sales
0.34
GCO's EPS has shrunk by 138% QoQ and by 126% YoY
GCO's price to book (P/B) is 48% lower than its 5-year quarterly average of 1.0 and 13% lower than its last 4 quarters average of 0.6
Genesco's equity has increased by 6% QoQ but it has decreased by 6% YoY
GCO's P/S is 57% below its 5-year quarterly average of 0.3 but 30% above its last 4 quarters average of 0.1
GCO's revenue is down by 2.5% year-on-year

Efficiency

How efficient is Genesco business performance
GCO's ROS has shrunk by 200% QoQ and by 108% YoY
Genesco's return on assets has shrunk by 125% YoY
The company's return on equity has shrunk by 124% YoY
GCO's return on invested capital has dropped by 107% year-on-year

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 75% greater than its total liabilities
The quick ratio has increased by 40% QoQ and by 12% YoY
GCO's total liabilities is down by 21% since the previous quarter and by 11% year-on-year
The debt is 8% less than the equity
The debt to equity has declined by 24% since the previous quarter and by 4.2% year-on-year
The debt has contracted by 20% from the previous quarter and by 10% YoY

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