NYSE:GCO
Genesco Inc.
- Stock
Last Close
30.67
06/11 21:10
Market Cap
289.26M
Beta: 1.93
Volume Today
153.92K
Avg: 187.21K
PE Ratio
−60.50
PFCF: 63.14
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.72M - | 94.57M 3.23% | 97.43M 3.03% | -111.84M 214.79% | -51.93M 53.57% | 61.38M 218.21% | -56.43M 191.93% | 114.85M 303.53% | 71.92M 37.38% | ||
depreciation and amortization | 74.33M - | 79.01M 6.30% | 75.77M 4.10% | 78.33M 3.38% | 76.94M 1.77% | 49.57M 35.57% | 46.50M 6.20% | 42.97M 7.59% | 42.82M 0.35% | ||
deferred income tax | 5.21M - | -2.13M 140.77% | 5.39M 353.84% | -15.58M 388.91% | 272K 101.75% | 660K 142.65% | 39.14M 5,830.61% | -18.71M 147.80% | -26.39M 41.07% | ||
stock based compensation | 8.98M - | 260K 97.10% | -5.01M 2,025.38% | 186.29M 3,821.25% | 138.74M 25.52% | 3.74M 97.30% | 98.73M 2,539.97% | 9.13M 90.75% | 14.02M 53.49% | ||
change in working capital | -11.46M - | -44.88M 291.75% | -28.00M 37.60% | 11.29M 140.32% | 57.34M 407.77% | -20.21M 135.24% | 17.42M 186.19% | 107.82M 519.03% | -269.61M 350.05% | ||
accounts receivables | -1.32M - | -6.67M 403.32% | 1.36M 120.42% | 835K 38.69% | 6.31M 655.93% | 656K 89.61% | -4.16M 733.99% | -8.28M 99.09% | -1.08M 86.93% | ||
inventory | -30.95M - | 27.83M 189.90% | -45.40M 263.14% | 31.61M 169.62% | 2.68M 91.51% | 1.93M 28.09% | 76.53M 3,865.03% | 10.83M 85.85% | -183.58M 1,795.29% | ||
accounts payables | 27.65M - | 2.50M 90.94% | 24.53M 879.12% | -7.34M 129.91% | 43.03M 686.45% | -10.33M 124.01% | 29.63M 386.76% | 3.76M 87.30% | -11.84M 414.62% | ||
other working capital | -6.82M - | -68.55M 904.63% | -8.50M 87.60% | -13.81M 62.52% | 5.32M 138.51% | -12.46M 334.36% | -84.58M 578.64% | 101.51M 220.02% | -73.11M 172.02% | ||
other non cash items | 14.98M - | 18.29M 22.09% | 15.92M 12.94% | 16.11M 1.19% | 15.78M 2.04% | 22.02M 39.55% | 12.38M 43.80% | -16.19M 230.84% | 2.37M 114.66% | ||
net cash provided by operating activities | 189.76M - | 145.12M 23.53% | 161.50M 11.29% | 164.59M 1.91% | 237.14M 44.08% | 117.17M 50.59% | 157.74M 34.63% | 239.87M 52.07% | -164.88M 168.74% | 94.80M 157.49% | |
investments in property plant and equipment | -103.11M - | -100.65M 2.38% | -93.97M 6.64% | -127.85M 36.06% | -57.23M 55.24% | -29.77M 47.99% | -24.13M 18.94% | -53.91M 123.39% | -59.93M 11.18% | ||
acquisitions net | -34.92M - | -35.06M 0.42% | -22K 99.94% | 65.15M - | 110K 99.83% | -80K 172.73% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 336K - | 59.91M 17,731.85% | 23.05M 61.52% | 252K 98.91% | 727K 188.49% | 17.92M 2,365.20% | 20.09M - | -60.00M - | |||
net cash used for investing activites | -137.69M - | -75.80M 44.95% | -70.94M 6.41% | -127.60M 79.87% | -56.50M 55.72% | 53.31M 194.35% | -24.02M 145.06% | -33.90M 41.12% | -59.93M 76.81% | -60.00M 0.11% | |
debt repayment | -312.54M - | -335.99M 7.50% | -364.28M 8.42% | -518.16M 42.24% | -301.26M 41.86% | -144.54M 52.02% | -221.90M 53.53% | -46.52M 79.04% | -308.77M 563.79% | ||
common stock issued | |||||||||||
common stock repurchased | -4.63M - | -137.65M 2,869.75% | -140.50M 2.07% | -17.88M 87.27% | -44.94M 151.33% | -190.38M 323.69% | -1.22M 99.36% | -78.07M 6,283.32% | -77.47M 0.77% | ||
dividends paid | |||||||||||
other financing activites | 315.72M - | 426.08M 34.95% | 330.31M 22.48% | 488.63M 47.93% | 293.43M 39.95% | 78.41M 73.28% | 219.96M 180.53% | 23.41M 89.35% | 340.71M 1,355.08% | -47.58M 113.96% | |
net cash used provided by financing activities | -1.45M - | -47.55M 3,181.92% | -174.47M 266.87% | -47.41M 72.83% | -52.76M 11.28% | -256.51M 386.20% | -3.16M 98.77% | -101.17M 3,097.50% | -45.53M 55.00% | -47.58M 4.50% | |
effect of forex changes on cash | 2.80M - | -1.34M 147.96% | -1.08M 19.37% | 2.06M 290.02% | -464K 122.57% | 96K 120.69% | 3.12M 3,145.83% | 631K 79.75% | -2.19M 446.59% | -51K 97.67% | |
net change in cash | 53.42M - | 20.42M 61.77% | -84.99M 516.17% | -8.36M 90.16% | 127.42M 1,623.41% | -85.94M 167.44% | 133.67M 255.55% | 105.43M 21.13% | -272.54M 358.49% | -12.84M 95.29% | |
cash at beginning of period | 59.45M - | 112.87M 89.86% | 133.29M 18.09% | 48.30M 63.76% | 39.94M 17.32% | 167.35M 319.05% | 81.42M 51.35% | 215.09M 164.18% | 320.52M 49.02% | ||
cash at end of period | 112.87M - | 133.29M 18.09% | 48.30M 63.76% | 39.94M 17.32% | 167.35M 319.05% | 81.42M 51.35% | 215.09M 164.18% | 320.52M 49.02% | 47.99M 85.03% | -12.84M 126.75% | |
operating cash flow | 189.76M - | 145.12M 23.53% | 161.50M 11.29% | 164.59M 1.91% | 237.14M 44.08% | 117.17M 50.59% | 157.74M 34.63% | 239.87M 52.07% | -164.88M 168.74% | 94.80M 157.49% | |
capital expenditure | -103.11M - | -100.65M 2.38% | -93.97M 6.64% | -127.85M 36.06% | -57.23M 55.24% | -29.77M 47.99% | -24.13M 18.94% | -53.91M 123.39% | -59.93M 11.18% | ||
free cash flow | 86.65M - | 44.47M 48.68% | 67.53M 51.87% | 36.74M 45.60% | 179.91M 389.72% | 87.40M 51.42% | 133.61M 52.87% | 185.97M 39.18% | -224.82M 220.89% | 94.80M 142.17% |
All numbers in USD (except ratios and percentages)