33.77USD-2.96%Mkt Cap: 375.08M $P/E: 18.251d ago
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…
Indicators:|
Key Statistics
Company
Market Cap375.08M $
Enterprise Value924.52M $
Revenue (TTM)2.45B $
Gross Profit1.13B $
Net Income (TTM)13.27M $
Revenue/Share236.65 USD
Last Price33.77 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS3715321028
Valuation
P/E (Trailing)18.25
P/E (Forward)11.80
PEG0.68
EV/EBITDA11.52
EV/Revenue0.38
P/S0.15
P/B0.68
EPS (TTM)1.85
EPS (Forward)2.86
52W Range
19.6259% of range43.60
52W High43.60 USD
52W Low19.62 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 Yield21.16%
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)+19.4%
Target Range36.00 USD – 45.00 USD
$36.00+19.4% to mean$45.00
# Analysts3
Ownership
Shares Out.11.11M
Float9.59M
Insiders13.19%
Institutions91.85%
Short Interest
Short Ratio4.0d
Short % Float8.38%
Short % Out.7.64%
Shares Short848.06K
Short (prev mo.)977.85K
Technical
SMA 5035.96 (-6.1%)
SMA 20030.92 (+9.2%)
Beta1.82
S&P 52W Chg20.05%
Avg Vol (30d)158.50K
Avg Vol (10d)238.42K
Technical Indicators
RSI (14)42.5
MACD-0.4194
MACD Signal0.1555
MACD Hist.-0.5749
BB Upper42.81 USD
BB Middle37.39 USD
BB Lower31.97 USD
BB Width29.00%
ATR (14)2.087 USD
Vol Ratio (20d)1.37x