Genesco
(NYSE) GCO
Genesco Financials at a Glance
Market Cap
$396.76M
Revenue (TTM)
$2.44B
Net Income (TTM)
$13.27M
EPS (TTM)
$1.12
P/E Ratio
32.55
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$36.76
Volume
8,317
Open
$36.01
Price
$36.76
Volume
8,317
Open
$36.01
Previous Close
$36.76
Daily Range
$35.66 - $36.91
52-Week Range
$18.75 - $38.95
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$36.76
Volume
8,317
Open
$36.01
Previous Close
$36.76
Daily Range
$35.66 - $36.91
52-Week Range
$18.75 - $38.95
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Get Access NowAbout Genesco
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
16,000
CEO
Mimi Eckel Vaughn, MBA
Website
www.genesco.comHeadquarters
Nashville, TN 37217-2895, US
GCO Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
3.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$396.76M
Shares Outstanding
10.86M
Volume
8.32K
Short Interest
0.00%
Avg. Volume
272.12K
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$25.38M
EBITDA
$70.71M
Operating Cash Flow
$145.76M
Capital Expenditure
$62.05M
Free Cash Flow
$83.71M
Cash & ST Invst.
$105.41M
Total Debt
$521.38M
Genesco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$799.94M
+7.2%
Gross Profit
$367.09M
+5.0%
Gross Margin
45.89%
N/A
Market Cap
$396.76M
N/A
Market Cap/Employee
$73.47K
N/A
Employees
5,400
N/A
Net Income
$47.61M
+38.5%
EBITDA
$64.97M
+8.8%
Quarterly Fundamentals
Net Cash
$415.98M
+7.8%
Accounts Receivable
$39.83M
-18.5%
Inventory
$433.88M
+2.0%
Long Term Debt
$402.17M
+11.4%
Short Term Debt
$238.43M
+92.3%
Return on Assets
0.95%
N/A
Return on Invested Capital
2.06%
N/A
Free Cash Flow
$225.54M
+118.4%
Operating Cash Flow
$173.36M
+48.2%