Genesco Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $29.82
- Today's High:
- $30.59
- Open Price:
- $30.18
- 52W Low:
- $17.31
- 52W High:
- $53.25
- Prev. Close:
- $30.12
- Volume:
- 170893
Company Statistics
- Market Cap.:
- $346.55 million
- Book Value:
- 46.249
- Revenue TTM:
- $2.34 billion
- Operating Margin TTM:
- 1.88%
- Gross Profit TTM:
- $1.14 billion
- Profit Margin:
- 0.38%
- Return on Assets TTM:
- 1.83%
- Return on Equity TTM:
- 1.67%
Company Profile
Genesco Inc had its IPO on 1985-07-01 under the ticker symbol GCO.
The company operates in the Consumer Cyclical sector and Apparel Retail industry. Genesco Inc has a staff strength of 5,700 employees.
Stock update
Shares of Genesco Inc opened at $30.18 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $29.82 - $30.59, and closed at $29.84.
This is a -0.93% slip from the previous day's closing price.
A total volume of 170,893 shares were traded at the close of the day’s session.
In the last one week, shares of Genesco Inc have slipped by -11.11%.
Genesco Inc's Key Ratios
Genesco Inc has a market cap of $346.55 million, indicating a price to book ratio of 0.9801 and a price to sales ratio of 0.2238.
In the last 12-months Genesco Inc’s revenue was $2.34 billion with a gross profit of $1.14 billion and an EBITDA of $88.60 million. The EBITDA ratio measures Genesco Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Genesco Inc’s operating margin was 1.88% while its return on assets stood at 1.83% with a return of equity of 1.67%.
In Q2.3333333333333, Genesco Inc’s quarterly earnings growth was a negative -27.2% while revenue growth was a negative 2.3%.
Genesco Inc’s PE and PEG Ratio
- Forward PE
- 6.3091
- Trailing PE
- 83.6667
- PEG
- 0.69
Its diluted EPS in the last 12-months stands at $0.36 per share while it has a forward price to earnings multiple of 6.3091 and a PEG multiple of 0.69. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Genesco Inc’s profitability.
Genesco Inc stock is trading at a EV to sales ratio of 0.4837 and a EV to EBITDA ratio of 6.8279. Its price to sales ratio in the trailing 12-months stood at 0.2238.
Genesco Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.49 billion
- Total Liabilities
- $382.58 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Genesco Inc ended 2024 with $1.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.49 billion while shareholder equity stood at $533.02 million.
Genesco Inc ended 2024 with $0 in deferred long-term liabilities, $382.58 million in other current liabilities, 11996000.00 in common stock, $263.08 million in retained earnings and $9.72 million in goodwill. Its cash balance stood at $37.42 million and cash and short-term investments were $37.42 million. The company’s total short-term debt was $137,369,000 while long-term debt stood at $131.54 million.
Genesco Inc’s total current assets stands at $624.87 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $50.35 million compared to accounts payable of $166.50 million and inventory worth $491.12 million.
In 2024, Genesco Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Genesco Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $29.84
- 52-Week High
- $53.25
- 52-Week Low
- $17.31
- Analyst Target Price
- $25.5
Genesco Inc stock is currently trading at $29.84 per share. It touched a 52-week high of $53.25 and a 52-week low of $53.25. Analysts tracking the stock have a 12-month average target price of $25.5.
Its 50-day moving average was $28 and 200-day moving average was $35.5 The short ratio stood at 2.46 indicating a short percent outstanding of 0%.
Around 650.4% of the company’s stock are held by insiders while 8748% are held by institutions.
Frequently Asked Questions About Genesco Inc
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About
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. Its Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment involved in the retail and e-commerce operations; and wholesale distribution of men’s dress and casual footwear, apparel, and accessories, as well as women’s footwear and accessories. Its Genesco Brands Group segment markets footwear under the Levi’s, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER brands footwear. The company operates through Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brand names; and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.