GCOGenesco Inc.
34.92USD+2.24%Mkt Cap: 379.30M $P/E: 18.46

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Jo…

Key Statistics

Company
Market Cap379.30M $
Enterprise Value928.74M $
Revenue (TTM)2.45B $
Gross Profit1.13B $
Net Income (TTM)13.27M $
Revenue/Share236.65 USD
Last Price34.92 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS3715321028
Valuation
P/E (Trailing)18.46
P/E (Forward)11.93
PEG0.68
EV/EBITDA11.57
EV/Revenue0.38
P/S0.15
P/B0.69
EPS (TTM)1.85
EPS (Forward)2.86
52W Range
21.9360% of range43.60
52W High43.60 USD
52W Low21.93 USD
Profitability
Gross Margin46.26%
Oper. Margin-5.28%
EBITDA Margin3.28%
Profit Margin0.54%
ROE2.34%
ROA0.95%
Growth
Revenue Growth2.80%
Earnings Growth
Cash Flow & Leverage
Operating CF145.76M $
CapEx (TTM)62.05M $
FCF Margin3.24%
FCF Yield20.92%
Net Debt548.60M $
Net Debt/EBITDA6.83
Balance Sheet
Debt/Equity0.92
Current Ratio1.83
Quick Ratio0.23
Book Value/Sh49.68 USD
Cash/Share2.442 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateApr 9, 1973
Pay Date
Analyst Consensus
Rating
Target (Mean)40.33 USD
Upside (mean)+15.5%
Target Range36.00 USD45.00 USD
$36.00+15.5% to mean$45.00
# Analysts3
Ownership
Shares Out.11.11M
Float8.93M
Insiders13.70%
Institutions93.86%
Short Interest
Short Ratio5.0d
Short % Float8.08%
Short % Out.7.37%
Shares Short818.24K
Short (prev mo.)897.17K
Technical
SMA 5036.24 (-3.7%)
SMA 20031.95 (+9.3%)
Beta1.83
S&P 52W Chg18.16%
Avg Vol (30d)141.31K
Avg Vol (10d)228.96K
Technical Indicators
RSI (14)37.8
MACD-0.4087
MACD Signal0.0946
MACD Hist.-0.5033
BB Upper40.76 USD
BB Middle37.07 USD
BB Lower33.39 USD
BB Width19.87%
ATR (14)1.499 USD
Vol Ratio (20d)1.22x