Genesco Inc.

Total Valuation

Genesco Inc. carries a market capitalization of 399.85M, placing it among publicly traded companies globally. Its enterprise value stands at 916.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genesco Inc. currently has 11.10M shares outstanding.

Valuation Ratios

Genesco Inc. trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Genesco Inc. trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.03 provides insight into valuation relative to core operating earnings.

Financial Position

Genesco Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.22, indicating elevated leverage, while an interest coverage ratio of 21.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Genesco Inc. posts a return on equity of 7.81 and a return on invested capital of 1.81.

Taxes

Over the trailing twelve months, Genesco Inc. has paid 6.69M in income taxes, reflecting an effective tax rate of 25.38.

Stock Price Statistics

Genesco Inc.'s stock has gained approximately 46.99878% over the past 52 weeks. The 50-day moving average sits at 35.79, while the 200-day moving average is 31.13.

Income Statement

Over the trailing twelve months, Genesco Inc. generated 2.45B in revenue and converted that into 19.68M in net income, yielding earnings per share of 1.87. EBITDA reached 80.93M, while operating income came in at 27.75M.

Balance Sheet

Genesco Inc. holds 27.12M in cash and equivalents against 575.72M in total debt, resulting in a net debt position of 18.22M. Total book value stands at 260.46M, with working capital of 270.92M providing operational flexibility.

Cash Flow

Genesco Inc. produced 144.02M in operating cash flow over the past twelve months.

Margins

Genesco Inc. operates with a gross margin of 46.33, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Genesco Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.