GCO - Genesco Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5541.01M
Enterprise Value 31.29B
Trailing P/E N/A
Forward P/E 18.26
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)0.25
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 69.19

Trading Information

Stock Price History

Beta (3Y Monthly) 0.36
52-Week Change 3-22.75%
S&P500 52-Week Change 30.90%
52 Week High 351.85
52 Week Low 331.65
50-Day Moving Average 338.11
200-Day Moving Average 342.78

Share Statistics

Avg Vol (3 month) 3313.88k
Avg Vol (10 day) 3305.91k
Shares Outstanding 517.34M
Float 15.49M
% Held by Insiders 14.94%
% Held by Institutions 1117.78%
Shares Short (Jul 31, 2019) 43.1M
Short Ratio (Jul 31, 2019) 412.92
Short % of Float (Jul 31, 2019) 426.74%
Short % of Shares Outstanding (Jul 31, 2019) 418.76%
Shares Short (prior month Jun 28, 2019) 43.08M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 9, 1973
Last Split Factor (new per old) 21/1
Last Split Date 3Mar 15, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -1.97%
Operating Margin (ttm)4.05%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)7.49%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)116.03
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)1.05B
EBITDA 140.77M
Net Income Avi to Common (ttm)55.84M
Diluted EPS (ttm)-2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)156.66M
Total Cash Per Share (mrq)9.47
Total Debt (mrq)902.87M
Total Debt/Equity (mrq)136.19
Current Ratio (mrq)1.65
Book Value Per Share (mrq)38.34

Cash Flow Statement

Operating Cash Flow (ttm)201.6M
Levered Free Cash Flow (ttm)273.69M