Genesco Inc.
New York Stock ExchangeTotal Valuation
Genesco Inc. carries a market capitalization of 432.02M, placing it among publicly traded companies globally. Its enterprise value stands at 367.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 432.02M |
| Enterprise Value | 367.28M |
Valuation Ratios
Genesco Inc. trades at a trailing price-to-earnings ratio of 10.65.
| PE Ratio | 10.65 |
| PS Ratio | 0.19 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.49 |
Enterprise Valuation
On an enterprise value basis, Genesco Inc. trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 1.47. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.90 |
| EV / FCF | 1.47 |
Financial Position
Genesco Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.76, indicating elevated leverage, while an interest coverage ratio of 26.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.78 |
| Quick Ratio | 0.81 |
| Debt / Equity | 327.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | 26.93 |
Financial Efficiency
Genesco Inc. posts a return on equity of 28.36 and a return on invested capital of 7.51.
| Return on Equity (ROE) | 28.36 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 7.51 |
| Return on Capital Employed (ROCE) | 8.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.69 |
Taxes
Over the trailing twelve months, Genesco Inc. has paid 7.77M in income taxes, reflecting an effective tax rate of 18.38.
| Income Tax | 7.77M |
| Effective Tax Rate | 18.38 |
Stock Price Statistics
Genesco Inc.'s stock has gained approximately 74.09396% over the past 52 weeks. The 50-day moving average sits at 33.19, while the 200-day moving average is 30.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.09396% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 30.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genesco Inc. generated 1.96B in revenue and converted that into 34.50M in net income, yielding earnings per share of 3.27. EBITDA reached 93.17M, while operating income came in at 53.24M.
| Revenue | 1.96B |
| Gross Profit | 905.67M |
| Operating Income | 53.24M |
| Pretax Income | 42.26M |
| Net Income | 34.50M |
| EBITDA | 93.17M |
| EBIT | 53.24M |
| Earnings Per Share (EPS) | 3.27 |
Cash Flow
Genesco Inc. produced 246.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 246.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 246.80M |
| FCF Per Share | 23.85 |
Margins
Genesco Inc. operates with a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 46.16 |
| Operating Margin | 2.71 |
| Pretax Margin | 2.15 |
| Profit Margin | 1.76 |
| EBITDA Margin | 4.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 32.85 |
| FCF Yield | 66.03 |
Scores
Genesco Inc. posts an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.20 |