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 | Jan '24 | Feb '24 | Jan '25 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 582.70M - | 564.36M 3.15% | 547.12M 3.05% | 553.15M 1.10% | 455.73M 17.61% | 367.05M 19.46% | 328.12M 10.61% | 284.58M 13.27% | 368.11M 29.35% | 418.49M 13.69% | 418.49M 0% | 402.10M 3.92% | 402.10M 0% | |
average payables | 160.90M - | 165.68M 2.97% | 162.90M 1.68% | 155.86M 4.32% | 149.78M 3.90% | 147.19M 1.73% | 143.11M 2.77% | 151.46M 5.83% | 148.74M 1.80% | 129.81M 12.73% | 129.81M 0% | 141.35M 8.89% | 141.35M 0% | |
average receivables | 53.95M - | 51.54M 4.47% | 45.67M 11.39% | 43.41M 4.96% | 86.76M 99.86% | 79.71M 8.12% | 30.30M 61.98% | 35.46M 17.02% | 40.16M 13.27% | 47.22M 17.56% | 47.22M 0% | 51.24M 8.52% | 51.24M 0% | |
book value per share | 42.42 - | 41.89 1.25% | 45.95 9.68% | 43.23 5.93% | 38.11 11.82% | 39.84 4.54% | 39.87 0.06% | 42.52 6.65% | 48.72 14.60% | 50.81 4.27% | 50.81 0% | 50.48 0.65% | 52.14 3.29% | |
capex per share | -4.39 - | -4.40 0.29% | -4.68 6.40% | -6.65 42.13% | -2.96 55.55% | -1.92 35.25% | -1.70 11.36% | -3.80 124.12% | -4.81 26.47% | 3.80 - | 3.92 3.29% | |||
capex to depreciation | -1.39 - | -1.27 8.17% | -1.24 2.64% | -1.63 31.61% | -0.74 54.43% | -0.60 19.28% | -0.52 13.58% | -1.25 141.75% | -1.40 11.58% | 0.78 - | 0.78 0% | |||
capex to operating cash flow | -0.54 - | -0.69 27.65% | -0.58 16.11% | -0.78 33.50% | -0.24 68.93% | -0.25 5.27% | -0.15 39.79% | -0.22 46.91% | 0.36 261.75% | 0.47 - | 0.47 0% | |||
capex to revenue | -0.04 - | -0.03 7.63% | -0.03 1.63% | -0.04 34.25% | -0.03 40.54% | -0.01 48.19% | -0.01 0.31% | -0.02 64.78% | -0.03 12.92% | 0.02 - | 0.02 0% | |||
cash per share | 4.80 - | 5.83 21.33% | 2.41 58.70% | 2.08 13.62% | 8.65 316.17% | 5.24 39.43% | 15.13 188.86% | 22.62 49.50% | 3.85 82.97% | 3.13 18.84% | 3.13 0% | 3.14 0.37% | 3.24 3.29% | |
days of inventory on hand | 149.59 - | 122.66 18.00% | 141.81 15.61% | 132.85 6.32% | 117.94 11.22% | 117.57 0.31% | 108.14 8.02% | 81.83 24.33% | 133.88 63.61% | 112.84 15.71% | 112.84 0% | 126.36 11.98% | 126.36 0% | |
days payables outstanding | 44.09 - | 35.85 18.70% | 42.96 19.84% | 34.51 19.67% | 50.71 46.95% | 43.71 13.82% | 55.91 27.93% | 44.85 19.79% | 42.38 5.50% | 34.13 19.47% | 34.13 0% | 49.95 46.35% | 49.95 0% | |
days sales outstanding | 7.05 - | 5.78 18.12% | 5.54 4.10% | 5.44 1.86% | 21.72 299.54% | 4.85 77.67% | 6.42 32.31% | 5.95 7.22% | 6.25 4.92% | 8.42 34.76% | 8.42 0% | 7.67 8.88% | 7.67 0% | |
debt to assets | 0.02 - | 0.07 294.80% | 0.06 21.26% | 0.07 17.14% | 0.06 17.24% | 0.48 763.61% | 0.46 3.47% | 0.40 12.42% | 0.40 1.60% | 0.12 69.08% | 0.12 0% | 0.36 194.77% | 0.36 0% | |
debt to equity | 0.03 - | 0.12 299.88% | 0.09 23.13% | 0.11 18.39% | 0.09 16.22% | 1.30 1,358.23% | 1.30 0.36% | 1.05 18.92% | 0.96 8.93% | 0.29 70.00% | 0.29 0% | 0.89 209.13% | 0.89 0% | |
dividend yield | ||||||||||||||
earnings yield | 0.06 - | 0.06 9.40% | 0.08 28.57% | -0.18 314.50% | -0.06 66.13% | 0.10 268.90% | -0.10 201.11% | 0.13 226.81% | 0.12 6.13% | -0.05 144.57% | -0.05 3.58% | -0.04 19.43% | -0.04 3.29% | |
enterprise value | 1.60B - | 1.49B 6.50% | 1.23B 17.89% | 685.52M 44.04% | 771.70M 12.57% | 1.33B 72.97% | 1.07B 19.79% | 1.20B 12.45% | 1.13B 6.36% | 800.12M 29.03% | 811.70M 1.45% | 902.40M 11.17% | 888.01M 1.59% | |
enterprise value over ebitda | 9.41 - | 9.38 0.39% | 8.68 7.43% | 2.40 72.37% | 8.70 262.62% | 12.13 39.46% | 12.08 0.39% | 8.17 32.37% | 12.01 47.05% | 33.93 182.45% | 34.42 1.45% | 13.52 60.71% | 12.79 5.40% | |
ev to operating cash flow | 8.41 - | 10.28 22.26% | 7.59 26.22% | 4.17 45.09% | 3.25 21.87% | 11.39 250.08% | 6.79 40.42% | 5.02 26.05% | -6.84 236.22% | 10.27 - | 10.10 1.59% | |||
ev to sales | 0.56 - | 0.49 11.53% | 0.43 13.49% | 0.24 44.79% | 0.35 49.53% | 0.61 72.30% | 0.60 1.36% | 0.50 17.06% | 0.47 4.90% | 0.34 27.19% | 0.35 1.45% | 0.39 11.15% | 0.38 1.59% | |
free cash flow per share | 3.69 - | 1.94 47.28% | 3.36 73.08% | 1.91 43.17% | 9.30 386.35% | 5.62 39.52% | 9.40 67.15% | 13.12 39.64% | -18.05 237.52% | 4.31 - | 4.46 3.29% | |||
free cash flow yield | 0.05 - | 0.03 43.05% | 0.06 93.05% | 0.06 1.66% | 0.21 257.25% | 0.14 30.58% | 0.24 69.34% | 0.21 13.90% | -0.38 281.23% | 0.10 - | 0.11 3.29% | |||
graham net net | -5.67 - | -6.52 14.88% | -8.15 25.03% | -7.50 7.91% | 0.09 101.24% | -49.87 53,587.21% | -44.77 10.22% | -33.20 25.86% | -43.50 31.04% | -43.92 0.98% | -43.92 0% | -46.63 6.16% | -48.17 3.29% | |
graham number | 62.99 - | 63.00 0.00% | 70.84 12.45% | 75.23 6.21% | 47.97 36.23% | 59.50 24.03% | 59.46 0.07% | 88.05 48.09% | 79.56 9.65% | 41.36 48.01% | 41.36 0% | |||
income quality | 1.94 - | 1.53 20.98% | 1.66 8.02% | -1.47 188.78% | -4.57 210.30% | 1.91 141.80% | -2.80 246.45% | 2.09 174.71% | -2.29 209.78% | -4.65 - | -4.65 0% | |||
intangibles to total assets | 0.25 - | 0.24 2.28% | 0.25 2.49% | 0.14 41.68% | 0.11 26.84% | 0.09 10.49% | 0.04 53.61% | 0.04 0.06% | 0.05 2.77% | 0 100% | 0 | 0.03 Infinity% | 0.03 0% | |
interest coverage | 51.83 - | 34.35 33.73% | 27.06 21.24% | -17.76 165.64% | 19.88 211.96% | 18.12 8.88% | 8.28 54.31% | 42.65 415.27% | 17.48 59.03% | 2.16 87.65% | 2.16 0% | 2.81 30.38% | 2.81 0% | |
interest debt per share | 1.38 - | 5.09 269.50% | 4.39 13.74% | 4.88 11.16% | 3.61 26.04% | 52.01 1,340.58% | 51.99 0.02% | 44.82 13.80% | 46.83 4.48% | 15.27 67.40% | 15.27 0% | 45.22 196.21% | 46.71 3.29% | |
inventory turnover | 2.44 - | 2.98 21.96% | 2.57 13.50% | 2.75 6.75% | 3.09 12.64% | 3.10 0.31% | 3.38 8.72% | 4.46 32.16% | 2.73 38.88% | 3.23 18.64% | 3.23 0% | 2.89 10.70% | 2.89 0% | |
invested capital | 0.03 - | 0.12 299.88% | 0.09 23.13% | 0.11 18.39% | 0.09 16.22% | 1.30 1,358.23% | 1.30 0.36% | 1.05 18.92% | 0.96 8.93% | 0.29 70.00% | 0.29 0% | 930.19M 324,234,891,724.67% | 930.19M 0% | |
market cap | 1.68B - | 1.51B 9.90% | 1.19B 21.33% | 637.08M 46.49% | 873.31M 37.08% | 611.19M 30.01% | 551.72M 9.73% | 891.86M 61.65% | 594.95M 33.29% | 312.33M 47.50% | 323.91M 3.71% | 451.32M 39.33% | 436.93M 3.19% | |
net current asset value | 261.82M - | 217.14M 17.06% | 211.78M 2.47% | 208.44M 1.58% | 287.52M 37.94% | -552.95M 292.32% | -353.01M 36.16% | -249.83M 29.23% | -276.79M 10.79% | -251.34M 9.20% | -251.34M 0% | -179.81M 28.46% | -179.81M 0% | |
net debt to ebitda | -0.49 - | -0.13 72.98% | 0.25 283.76% | 0.17 30.86% | -1.15 775.61% | 6.57 674.16% | 5.86 10.94% | 2.12 63.83% | 5.67 167.90% | 20.69 264.61% | 20.69 0% | 6.76 67.32% | 6.50 3.87% | |
net income per share | 4.16 - | 4.21 1.27% | 4.85 15.28% | -5.82 219.91% | -2.68 53.89% | 3.95 247.16% | -3.94 199.80% | 8.11 305.65% | 5.77 28.77% | -1.50 125.92% | -1.50 0% | -1.74 16.48% | -1.80 3.29% | |
operating cash flow per share | 8.07 - | 6.34 21.43% | 8.04 26.83% | 8.56 6.46% | 12.25 43.09% | 7.54 38.49% | 11.10 47.20% | 16.93 52.56% | -13.24 178.19% | 8.11 - | 8.38 3.29% | |||
payables turnover | 8.28 - | 10.18 23.01% | 8.50 16.56% | 10.58 24.48% | 7.20 31.95% | 8.35 16.03% | 6.53 21.83% | 8.14 24.67% | 8.61 5.82% | 10.69 24.18% | 10.69 0% | 7.31 31.67% | 7.31 0% | |
receivables turnover | 51.75 - | 63.20 22.13% | 65.90 4.27% | 67.15 1.89% | 16.81 74.97% | 75.25 347.77% | 56.88 24.42% | 61.30 7.78% | 58.43 4.69% | 43.36 25.80% | 43.36 0% | 47.58 9.75% | 47.58 0% | |
research and ddevelopement to revenue | ||||||||||||||
return on tangible assets | 0.08 - | 0.08 0.49% | 0.09 8.51% | -0.10 210.96% | -0.05 50.57% | 0.04 182.35% | -0.04 191.52% | 0.08 308.31% | 0.05 32.75% | -0.01 124.47% | -0.01 0% | -0.01 14.79% | -0.01 0% | |
revenue per share | 121.66 - | 132.09 8.57% | 142.87 8.16% | 151.27 5.87% | 113.10 25.23% | 141.34 24.98% | 125.67 11.09% | 170.93 36.01% | 191.45 12.00% | 206.76 8.00% | 206.76 0% | 214.57 3.78% | 221.63 3.29% | |
roe | 0.10 - | 0.10 2.55% | 0.11 5.10% | -0.13 227.48% | -0.07 47.70% | 0.10 240.77% | -0.10 199.74% | 0.19 292.84% | 0.12 37.85% | -0.03 124.86% | -0.03 0% | -0.03 17.23% | -0.03 0% | |
roic | 0.10 - | 0.09 13.71% | 0.09 2.52% | -0.11 225.79% | 0.07 158.08% | 0.02 69.31% | 0.01 48.38% | 0.04 301.10% | 0.02 43.92% | 0.02 29.94% | 0.02 0% | -0.02 245.32% | -0.03 11.78% | |
sales general and administrative to revenue | ||||||||||||||
shareholders equity per share | 42.42 - | 41.89 1.25% | 45.95 9.68% | 43.23 5.93% | 38.11 11.82% | 39.84 4.54% | 39.87 0.06% | 42.52 6.65% | 48.72 14.60% | 50.81 4.27% | 50.81 0% | 50.48 0.65% | 52.14 3.29% | |
stock based compensation to revenue | 0.00 - | 0.00 97.26% | -0.00 2,128.69% | 0.06 3,771.75% | 0.06 1.07% | 0.00 97.31% | 0.06 3,146.63% | 0.01 - | 0.01 - | 0.01 0% | ||||
tangible asset value | 606.54M - | 586.85M 3.25% | 564.58M 3.79% | 640.70M 13.48% | 612.62M 4.38% | 460.80M 24.78% | 497.28M 7.92% | 534.06M 7.40% | 541.41M 1.38% | 571.20M 5.50% | 571.20M 0% | 512.05M 10.36% | 512.05M 0% | |
tangible book value per share | 25.80 - | 25.65 0.60% | 28.12 9.64% | 33.34 18.55% | 31.66 5.04% | 29.64 6.36% | 34.98 18.00% | 37.69 7.74% | 43.46 15.32% | 50.81 16.89% | 50.81 0% | 47.25 6.99% | 48.81 3.29% | |
working capital | 441.42M - | 478.23M 8.34% | 428.78M 10.34% | 438.02M 2.15% | 458.92M 4.77% | 146.25M 68.13% | 264.66M 80.97% | 278.07M 5.07% | 211.89M 23.80% | 187.81M 11.36% | 187.81M 0% | 228.97M 21.92% | 228.97M 0% |
All numbers in USD (except ratios and percentages)