NYSE : GCO
Genesco Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 37.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 407.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 407.05M |
| Enterprise Value | 933.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 90.78% |
| Float | 8.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.63 |
| Forward PE | 12.12 |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 37.76 |
| EV / FCF | 12.86 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 7.91 |
| Interest Coverage | 8.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $152,065 |
| Profits Per Employee | $2,602 |
| Employee Count | 16,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.20M |
| Effective Tax Rate | 9.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +29.68% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 108,396 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.25M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 14.53% |
| Short Ratio (days to cover) | 8.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.43B |
| Gross Profit | 1.13B |
| Operating Income | 25.15M |
| Pretax Income | 45.82M |
| Net Income | 41.63M |
| EBITDA | 78.04M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | $3.91 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 583.91M |
| Net Cash | -526.78M |
| Net Cash Per Share | -$48.68 |
| Equity (Book Value) | 556.98M |
| Book Value Per Share | 50.02 |
| Working Capital | 249.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 134.06M |
| Capital Expenditures | -60.22M |
| Depreciation & Amortization | 52.89M |
| Net Borrowing | -53.72M |
| Free Cash Flow | 73.84M |
| FCF Per Share | $6.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.65% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.03% |
| FCF Margin | 3.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 10.38% |
| FCF Yield | 17.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $39.67 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 34.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |