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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.81 - | 1.96 8.55% | 1.98 1.01% | 2.20 11.36% | 1.85 16.24% | 1.31 29.20% | 1.13 13.92% | 1.55 37.77% | 1.64 5.61% | 1.75 6.75% | 1.75 0% | |
cash conversion cycle | 112.55 - | 92.59 17.74% | 104.39 12.74% | 103.77 0.60% | 88.94 14.29% | 78.72 11.49% | 58.65 25.50% | 42.93 26.80% | 97.74 127.68% | 87.13 10.86% | 87.13 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% | |
company equity multiplier | 1.59 - | 1.61 1.29% | 1.57 2.38% | 1.59 1.07% | 1.61 1.23% | 2.71 68.85% | 2.80 3.22% | 2.59 7.42% | 2.40 7.46% | 2.33 2.97% | 2.33 0% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.06 - | 0.05 14.43% | 0.05 1.11% | -0.03 166.90% | 0.04 212.91% | 0.03 26.35% | 0.02 14.34% | 0.04 82.79% | 0.02 50.36% | 0.01 66.26% | 0.01 0% | |
ebt per ebit | 0.94 - | 1.02 8.61% | 1.07 4.63% | 1.06 0.97% | 0.96 9.44% | 1.36 42.47% | -2.65 294.49% | 1.47 155.28% | 1.77 20.47% | -1.30 173.52% | -1.30 0% | |
effective tax rate | 0.37 - | 0.37 0.81% | 0.35 4.40% | -0.10 127.17% | 0.35 459.50% | 0.25 27.39% | 0.50 98.64% | 0.25 50.09% | 0.20 20.39% | -0.09 143.01% | -0.09 0% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.35 - | 9.35 0.07% | 8.68 7.18% | 7.60 12.43% | 7.89 3.85% | 2.26 71.39% | 2.15 4.59% | 3.19 47.97% | 3.38 6.20% | 3.43 1.44% | 3.43 0% | |
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% | 8.43 - | ||
gross profit margin | 0.49 - | 0.48 2.46% | 0.49 3.47% | 0.49 1.43% | 0.48 1.79% | 0.48 1.14% | 0.45 6.94% | 0.49 8.30% | 0.48 2.31% | 0.47 0.78% | 0.47 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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.09 486.62% | 0.07 20.12% | 0.09 27.59% | 0.07 24.33% | 0.52 623.29% | 0.50 3.78% | 0.45 10.05% | 0.42 5.31% | 0.06 86.49% | 0.06 0% | |
net income per ebt | 0.62 - | 0.62 0.36% | 0.64 3.00% | 1.10 70.97% | -0.66 160.32% | 0.74 212.22% | 0.50 32.62% | 0.75 49.62% | 0.80 6.36% | 0.77 3.21% | 0.77 0% | |
net profit margin | 0.03 - | 0.03 6.73% | 0.03 6.58% | -0.04 213.26% | -0.02 38.32% | 0.03 217.75% | -0.03 212.25% | 0.05 251.20% | 0.03 36.41% | -0.01 124.01% | -0.01 0% | |
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% | 8.43 - | ||
operating cycle | 156.65 - | 128.44 18.01% | 147.35 14.72% | 138.28 6.15% | 139.66 0.99% | 122.42 12.34% | 114.56 6.42% | 87.78 23.38% | 140.13 59.63% | 121.26 13.46% | 121.26 0% | |
operating profit margin | 0.06 - | 0.05 14.43% | 0.05 1.11% | -0.03 166.90% | 0.04 212.91% | 0.03 26.35% | 0.02 14.34% | 0.04 82.79% | 0.02 50.36% | 0.01 66.26% | 0.01 0% | |
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% | |
pretax profit margin | 0.05 - | 0.05 7.07% | 0.05 3.48% | -0.03 166.25% | 0.04 202.25% | 0.04 4.93% | -0.06 266.59% | 0.06 201.05% | 0.04 40.21% | -0.01 124.80% | -0.01 0% | |
price fair value | 1.68 - | 1.58 6.26% | 1.29 18.26% | 0.77 40.57% | 1.18 54.39% | 0.99 16.66% | 0.97 1.35% | 1.48 52.07% | 0.98 33.79% | 0.55 44.22% | 0.57 3.71% | |
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% | |
return on assets | 0.06 - | 0.06 1.25% | 0.07 7.65% | -0.08 226.13% | -0.04 48.34% | 0.04 183.37% | -0.04 196.63% | 0.07 308.30% | 0.05 32.84% | -0.01 125.62% | -0.01 0% | |
return on capital employed | 0.14 - | 0.12 12.75% | 0.12 0.45% | -0.09 172.87% | 0.09 199.16% | 0.05 49.03% | 0.04 22.46% | 0.09 159.67% | 0.05 49.58% | 0.02 64.34% | 0.02 0% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.10 268.49% | 0.08 21.22% | 0.10 16.62% | 0.08 14.90% | 0.57 590.58% | 0.56 0.16% | 0.51 9.23% | 0.49 4.57% | 0.22 54.39% | 0.22 0% |
All numbers in USD (except ratios and percentages)