GCO: Genesco Inc. Company Profile & Statistics

Genesco Inc. Profile

About

Genesco Inc., a Nashville-based specialty retail and branded company, sells footwear and accessories in retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Little Burgundy, Schuh, Schuh Kids, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, www.nashvilleshoewarehouse.com, and www.dockersshoes.com. In addition, Genesco sells footwear at wholesale under its Johnston & Murphy brand, the licensed Levi's brand, the licensed Dockers brand, the licensed Bass brand, and other brands.

Info & Links

CEO

Headquarters

Industry

Retail Apparel And Shoes

Sector

Retail And Wholesale

Website

Auditor

Share holders

Employees

Genesco Inc. Statistics

Valuation Measures

Market Capitalization²

308.25M

Enterprise Value

206.23M

Enterprise Value/EBITDA(ttm)

33.16

Price to Earnings Ratio(ttm)

21.19

Price to Sales(ttm)

0.13

Price to Book(mrq)

0.54

Price to Cash(ytd)

4.46

Profitability

Gross Margin(ttm)

46.29%

Operating Margin(ttm)

0.63%

Profit Margin(ttm)

-0.26%

Return on Equity(ttm)

2.92%

Return on Invested Capital(ttm)

2.65%

Return on Assets(ttm)

1.08%

Income Statement

Revenue(ttm)

2.44B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.13B

EBITDA(ttm)³

6.22M

Net Income Available to Common(ttm)

13.27M

Diluted EPS(ttm)

1.13

Share Statistics

Beta (5Y Monthly)

1.78

52-Week Change

30.37%

S&P 500 52-Week Change

30.03%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

8.35M

% Held by Insiders

23.11%

% Held by Institutions

94.51%

Balance Sheet

Total Cash(mrq)

105.41M

Total Cash Per Share(mrq)

Total Debt(mrq)

3.38M

Total Debt/Equity(mrq)

0.60%

Current Ratio(mrq)

1.64%

Quick Ratio(mrq)

0.49%

Book Value Per Share(mrq)

52.56

Cash Flow

Operating Cash Flow Per Share(ytd)

13.72

Free Cash Flow(ytd)

83.71M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.