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GCO Genesco Inc
Price (delayed)
$41.28
Market cap
$462.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.52
Enterprise value
$1B
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 12% YoY but it has grown by 8% from the previous quarter
The quick ratio has decreased by 23% QoQ
Genesco's equity has decreased by 3.7% YoY and by 3% QoQ
Key stats
What are the main financial stats of GCO
Market
Valuations
Earnings
Shares outstanding
11.21M
Market cap
$462.84M
Enterprise value
$1B
Price to book (P/B)
0.9
Price to sales (P/S)
0.19
EV/EBIT
87.98
EV/EBITDA
15.45
EV/Sales
0.43
Revenue
$2.32B
Gross profit
$1.09B
Net income
-$26.08M
EBIT
$11.38M
EBITDA
$64.84M
Free cash flow
$51.27M
Per share
Balance sheet
Liquidity
EPS
-$2.52
EPS diluted
-$2.52
Free cash flow per share
$4.77
Book value per share
$46.06
Revenue per share
$215.89
TBVPS
$130.3
Total assets
$1.44B
Total liabilities
$918.62M
Debt
$572.18M
Equity
$516.9M
Working capital
$237.62M
Debt to equity
1.11
Current ratio
1.56
Quick ratio
0.2
Net debt/EBITDA
8.31
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
47%
Net margin
-1.1%
Operating margin
0.2%
Return on assets
-1.9%
Return on equity
-4.8%
Return on invested capital
0.8%
Return on capital employed
1.1%
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
1.7%
1 week
-4.42%
1 month
43.04%
1 year
24.23%
YTD
17.24%
QTD
51.93%
Financial performance
How have Genesco's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$1.09B
Operating income
$5.12M
Net income
-$26.08M
Gross margin
47%
Net margin
-1.1%
GCO's operating margin is down by 33% since the previous quarter
The operating income has contracted by 11% from the previous quarter
Growth
What is Genesco's growth rate over time
Valuation
What is Genesco stock price valuation
P/E
N/A
P/B
0.9
P/S
0.19
EV/EBIT
87.98
EV/EBITDA
15.45
EV/Sales
0.43
GCO's price to book (P/B) is 50% higher than its last 4 quarters average of 0.6
Genesco's equity has decreased by 3.7% YoY and by 3% QoQ
GCO's P/S is 90% above its last 4 quarters average of 0.1 but 5% below its 5-year quarterly average of 0.2
Efficiency
How efficient is Genesco business performance
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 56% greater than its total liabilities
The quick ratio has decreased by 23% QoQ
GCO's total liabilities is up by 8% since the previous quarter but it is down by 3.9% year-on-year
The debt is 11% more than the equity
The debt has contracted by 12% YoY but it has grown by 8% from the previous quarter
The debt to equity rose by 11% since the previous quarter but it has declined by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.