1. Italy Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Geox S.p.A.

Geox S.p.A.

GXSBF
Geox S.p.A.US flagOther OTC
0.34
USD
- -
- -
124.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.71
2.96
3.14
3.24
3.18
2.98
2.91
1.95
2.22
2.69
2.63
2.39
- -
3.26
Basic EPS, GAAP
-0.11
-0.01
0.04
0.01
0.06
-0.02
-0.09
-0.47
-0.23
-0.05
-0.02
-0.11
- -
0.04
Free Cash Flow per Basic Share
-0.22
-0.09
0.3
-0.04
0.35
0.11
0.44
-0.1
0.29
0.33
0.23
0.2
- -
0.29
Dividend per Share
0.06
- -
- -
0.06
0.02
0.06
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.08
0.13
0.1
1.15
1.08
0.95
0.49
0.28
0.24
0.21
0.1
- -
0.13
Tangible Book Value per Share
1.05
1.13
1.13
1.1
1.07
1.05
0.93
0.48
0.34
0.27
0.22
0.15
- -
1.17
Basic Weighted Avg Shares
278
278
278
278
278
278
277
274
274
274
274
277
- -
268
Sales/Revenue/Turnover
754
824
874
901
885
827
806
535
609
736
720
664
609
874
Operating Margin (%)
-4.07
-0.75
1.88
1.21
3.86
1.39
-0.79
-21.04
-9.36
-1.11
1.46
-1.19
-1.05
1.88
Depreciation Expense
45
38
37
35
34
33
112
111
78
75
73
67
67
37
Net Income, GAAP
-30
-3
10
2
15
-5
-25
-128
-62
-13
-6
-30
-16
10
Effective Tax Rate (%)
- -
- -
47.56
72.38
42.49
1,031.51
- -
- -
- -
- -
- -
- -
- -
47.56
Profit Margin (%)
-3.94
-0.36
1.14
0.22
1.74
-0.64
-3.07
-23.97
-10.21
-1.77
-0.9
-4.57
-2.66
1.14
Working Capital
165
202
211
230
217
194
116
117
74
34
41
37
39
211
LT Debt
- -
- -
10
25
16
1
250
317
248
246
278
277
248
10
Total Equity
355
374
371
360
349
341
303
167
125
108
91
68
75
371
Return on Invested Capital (%)
- -
- -
2.19
0.79
4.89
-26.99
- -
- -
- -
- -
- -
- -
- -
2.19
Return on Capital (%)
- -
- -
14.49
4.52
7.92
-15.25
- -
- -
- -
- -
- -
- -
- -
14.49
Return on Common Equity (%)
- -
- -
33.98
6.3
8.85
-1.71
-8.81
-64.55
-58.64
-18.31
-10.46
-71.11
-67.09
33.98

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
14
21
30
LT Borrowings
13
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
278
Market Capitalization
791
898
989

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
467
484
516
Cash, Cash Equivalents & STI
40
34
45
Accounts Receivable, Net
108
195
113
Inventories
267
229
305
Total Current Liabilities
252
263
305
Payables & Accruals
- -
- -
- -
ST Debt
14
21
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.37%
-13.87%
10.6%
Free Cash Flow
-154.81%
-92.09%
-32.53%
Net Income, GAAP
137.95%
28.55%
-46.58%
Sales/Revenue/Turnover
-2.5%
3.28%
-8.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
720
2024
- -
- -
- -
- -
664
2025
- -
- -
- -
- -
609

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Francesco Di Giovanni
Full Time Employees
2,454
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
Via Feltrina Centro 16 Montebelluna TV Italy 31044
IPO Date
Jun 24, 2008
Website
geox.biz
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Business
Geox S.p.A. conceives, manufactures, markets, and sells its distinct footwear and apparel to various retailers and direct consumers across Italy, wider Europe, North America, and other international markets. The enterprise functions through its core Footwear and Apparel divisions. It presents shoes and clothing under the Geox label, engaging customers through numerous multi-brand points, its exclusive mono-brand stores (Geox Shops), and digital commerce platforms. As of December 31, 2023, the company maintained a network of 655 Geox Shops globally, comprising 255 directly managed locations, 280 franchised outlets, and 120 under license agreements. Geox distinguishes itself with patented breathable and waterproof technologies, particularly in its footwear, and recently announced a five-year industrial plan to drive future growth and market presence, alongside a recent change in CEO. The firm is based in Montebelluna, Italy, and operates as a subsidiary of LIR S.r.l.

Company News

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