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Genesco Inc. (GCO)

NYSE - NYSE Delayed price. Currency in USD
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25.31-0.72 (-2.77%)
At close: 04:00PM EDT
25.31 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 298.73M
Enterprise value 787.33M
Trailing P/E N/A
Forward P/E 43.29
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 22.21

Trading information

Stock price history

Beta (5Y monthly) 2.29
52-week change 3-21.86%
S&P500 52-week change 323.10%
52-week high 337.89
52-week low 317.31
50-day moving average 327.45
200-day moving average 329.17

Share statistics

Avg vol (3-month) 3117.4k
Avg vol (10-day) 3107.45k
Shares outstanding 511.48M
Implied shares outstanding 611.49M
Float 821.06M
% held by insiders 18.21%
% held by institutions 196.61%
Shares short (15 Apr 2024) 4754.51k
Short ratio (15 Apr 2024) 46.32
Short % of float (15 Apr 2024) 48.83%
Short % of shares outstanding (15 Apr 2024) 46.57%
Shares short (prior month 15 Mar 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 409 Apr 1973
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 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