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Genesco Inc. (GCO)

NYSE - NYSE Delayed Price. Currency in USD
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26.08-0.47 (-1.77%)
At close: 04:00PM EDT
26.08 0.00 (0.00%)
After hours: 06:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 299.30M
Enterprise Value 787.91M
Trailing P/E N/A
Forward P/E 43.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 22.23

Trading Information

Stock Price History

Beta (5Y Monthly) 2.29
52-Week Change 3-24.75%
S&P500 52-Week Change 321.08%
52 Week High 337.89
52 Week Low 317.31
50-Day Moving Average 327.80
200-Day Moving Average 329.17

Share Statistics

Avg Vol (3 month) 3116.6k
Avg Vol (10 day) 394.7k
Shares Outstanding 511.48M
Implied Shares Outstanding 611.49M
Float 821.06M
% Held by Insiders 18.21%
% Held by Institutions 196.75%
Shares Short (Apr 15, 2024) 4754.51k
Short Ratio (Apr 15, 2024) 46.32
Short % of Float (Apr 15, 2024) 48.83%
Short % of Shares Outstanding (Apr 15, 2024) 46.57%
Shares Short (prior month Mar 15, 2024) 4730.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 09, 1973
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin -0.72%
Operating Margin (ttm)5.19%

Management Effectiveness

Return on Assets (ttm)0.73%
Return on Equity (ttm)-4.01%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)206.76
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 65.7M
Net Income Avi to Common (ttm)-23.63M
Diluted EPS (ttm)-2.10
Quarterly Earnings Growth (yoy)-30.20%

Balance Sheet

Total Cash (mrq)35.16M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)522.94M
Total Debt/Equity (mrq)91.55%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)49.72

Cash Flow Statement

Operating Cash Flow (ttm)94.8M
Levered Free Cash Flow (ttm)25.09M