GCO: Genesco Inc. Company Profile & Statistics

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

Mimi Eckel Vaughn

Headquarters

535 Marriott Drive
NASHVILLE, TN 37214, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,350

Employees

18,000

Genesco Inc. Statistics

Valuation Measures

Market Capitalization²

462.94M

Enterprise Value

529.47M

Enterprise Value/EBITDA(ttm)

9.04

Price to Earnings Ratio(ttm)

150.33

Price to Sales(ttm)

0.20

Price to Book(mrq)

0.88

Price to Cash(ytd)

5.53

Profitability

Gross Margin(ttm)

47.04%

Operating Margin(ttm)

0.13%

Profit Margin(ttm)

-1.68%

Return on Equity(ttm)

0.56%

Return on Invested Capital(ttm)

-5.33%

Return on Assets(ttm)

0.22%

Income Statement

Revenue(ttm)

2.32B

Revenue Per Share(ttm)

206.74

Gross Profit(ttm)

1.09B

EBITDA(ttm)³

58.57M

Net Income Available to Common(ttm)

-26.08M

Diluted EPS(ttm)

-2.43

Share Statistics

Beta (5Y Monthly)

2.47

52-Week Change

26.64%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.21M

Dividend Yield

0.00%

Float⁴

10.42M

% Held by Insiders

7.09%

% Held by Institutions

94.51%

Balance Sheet

Total Cash(mrq)

33.58M

Total Cash Per Share(mrq)

2.99

Total Debt(mrq)

100.11M

Total Debt/Equity(mrq)

19.37%

Current Ratio(mrq)

1.56%

Quick Ratio(mrq)

0.32%

Book Value Per Share(mrq)

46.10

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.71

Free Cash Flow(ytd)

-56.51M

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.

GCO

Genesco Inc.

Genesco Inc. Profile