1. Italy Stocks

  2. •

    Consumer Cyclical

  3. •

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

Geox S.p.A.

GXSBY
Geox S.p.A.US flagOther OTC
0.33
USD
- -
- -
119.70MMarket Cap
Geox S.p.A.
GXSBY
(Other OTC)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.06
3.19
2.91
2.71
2.96
3.14
3.24
3.18
2.98
2.91
1.95
2.22
2.69
2.63
2.39
1.66
3.26
Revenue per Share
0.21
0.18
0.04
-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
0.04
Basic EPS, GAAP
0.21
0.05
0.07
-0.22
-0.09
0.3
-0.04
0.35
0.11
0.44
-0.1
0.29
0.33
0.23
0.2
0.1
0.29
Free Cash Flow per Basic Share
0.19
0.17
0.15
0.06
- -
- -
0.06
0.02
0.06
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.27
0.13
-0.01
0.08
0.13
0.1
1.15
1.08
0.95
0.49
0.28
0.24
0.21
0.1
0.06
0.13
Book Value per Share
1.29
1.36
1.21
1.05
1.13
1.13
1.1
1.07
1.05
0.93
0.48
0.34
0.27
0.22
0.15
0.15
1.17
Tangible Book Value per Share
278
278
278
278
278
278
278
278
278
277
274
274
274
274
277
366
268
Basic Weighted Avg Shares
850
887
808
754
824
874
901
885
827
806
535
609
736
720
664
609
874
Sales/Revenue/Turnover
10.99
7.71
3.78
-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
Operating Margin (%)
39
39
42
45
38
37
35
34
33
112
111
78
75
73
67
67
37
Depreciation Expense
58
50
10
-30
-3
10
2
15
-5
-25
-128
-62
-13
-6
-30
-16
10
Net Income, GAAP
35.72
35.87
43.33
- -
- -
47.56
72.38
42.49
1,031.51
- -
- -
- -
- -
- -
- -
- -
47.56
Effective Tax Rate (%)
6.82
5.63
1.24
-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
Profit Margin (%)
257
284
227
165
202
211
230
217
194
116
117
74
34
41
37
39
211
Working Capital
1
- -
- -
- -
- -
10
25
16
1
250
317
248
246
278
277
248
10
LT Debt
426
446
403
355
374
371
360
349
341
303
167
125
108
91
68
75
371
Total Equity
12.82
9.46
4.25
- -
- -
2.19
0.79
4.89
-26.99
- -
- -
- -
- -
- -
- -
- -
2.19
Return on Invested Capital (%)
48.37
46.96
20
- -
- -
14.49
4.52
7.92
-15.25
- -
- -
- -
- -
- -
- -
- -
14.49
Return on Capital (%)
65.71
62.55
17.95
- -
- -
33.98
6.3
8.85
-1.71
-8.81
-64.55
-58.64
-18.31
-10.46
-71.11
-67.09
33.98
Return on Common Equity (%)

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
789
787
923

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
- -
- -
- -
- -
-0.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Geox S.p.A. designs, manufactures, promotes, and distributes innovative footwear and apparel to a global customer base through various retail and wholesale channels. The company operates primarily within its Footwear and Apparel divisions. Its distinctive Geox brand products, known for patented breathable and waterproof technologies, are offered through an extensive network of multi-brand stores, dedicated Geox Shops, and direct e-commerce platforms. As of March 31, 2025, the brand maintained a presence with 594 Geox Shops, including 240 directly operated stores, alongside numerous franchised and licensed locations. Geox aims to enhance its market position with a new 2025-2029 Industrial Plan focused on innovation, style, and sustainability, while continuing a strategic review of its distribution model and leveraging digital sales growth. Based in Biadene di Montebelluna, Italy, Geox S.p.A. is controlled by LIR S.r.l., a holding company.

Company News

APIChatGPT

  • seekingalpha.com

    Geox S.p.A. (GXSBY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Geox S.p.A. (GXSBY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Geox S.p.A. (GXSBY) Q3 2025 Earnings Call Transcript