37.32USD+5.87%Mkt Cap: 414.51M $P/E: 20.171d 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…
Industry Peers
Apparel RetailIndicators:|
Key Statistics
Company
Market Cap414.51M $
Enterprise Value963.95M $
Revenue (TTM)2.45B $
Gross Profit1.13B $
Net Income (TTM)13.27M $
Revenue/Share236.65 USD
Last Price37.32 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS3715321028
Valuation
P/E (Trailing)20.17
P/E (Forward)13.04
PEG0.68
EV/EBITDA12.01
EV/Revenue0.39
P/S0.17
P/B0.75
EPS (TTM)1.85
EPS (Forward)2.86
52W Range
21.5572% of range43.60
52W High43.60 USD
52W Low21.55 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 Yield19.15%
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)+8.1%
Target Range36.00 USD – 45.00 USD
$36.00+8.1% to mean$45.00
# Analysts3
Ownership
Shares Out.11.11M
Float9.60M
Insiders13.14%
Institutions91.07%
Short Interest
Short Ratio4.1d
Short % Float8.86%
Short % Out.8.08%
Shares Short897.17K
Short (prev mo.)902.58K
Technical
SMA 5035.54 (+5.0%)
SMA 20030.96 (+20.6%)
Beta1.83
S&P 52W Chg19.63%
Avg Vol (30d)148.44K
Avg Vol (10d)150.18K
Technical Indicators
RSI (14)59.1
MACD-0.2936
MACD Signal-0.5731
MACD Hist.+0.2795
BB Upper36.81 USD
BB Middle34.51 USD
BB Lower32.20 USD
BB Width13.37%
ATR (14)1.719 USD
Vol Ratio (20d)1.32x