Genesco Inc GCO Fundamentals and Key Ratios

Genesco Inc. (GCO) Fundamentals


Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

SHARE INFORMATION
Market Cap	$ 602,247,630
Shares Outstanding	12,609,875
Float	9,622,599
Percent Float	76.31%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 2,422,084,000
Latest Fiscal EPS	$ 7.92
Latest Fiscal Date	2022-01-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	460
Institutional Holdings Date	2022-12-31
Institutional Bought Previous 3 Months	721,510
Institutional Holdings Percent	190.8%
Institutional Sold Previous 3 Months	2,490,191
Insider Holdings Date	2022-12-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	15.6
Insider Sold Previous 3 Months	1,518
Insider Shares Owned	1,972,461

TRADING INFO
52 Week High	$ 72.34
52 Week Low	$ 37.54
52 Week High Change	$ -23.91
21 Day Moving Average	$ 45.891
21 Day Extended Moving Average	$ 46.0351
50 Day Moving Average	$ 46.434
50 Day Extended Moving Average	$ 46.0229
200 Day Moving Average	$ 51.8773
200 Day Extended Moving Average	$ 50.5275
10 Day Average Volume	118,836
20 Day Average Volume	141,398
30 Day Average Volume	151,928
50 Day Average Volume	153,886
Alpha	0.008885
Beta	1.9039
Standard Deviation	0.183678
R2	0.312433
7 Day Price Change	$ 2.46
7 Day Percent Change	5.43%
21 Day Price Change	$ 2.76
21 Day Percent Change	6.13%
30 Day Price Change	$ 2.34
30 Day Percent Change	5.15%
Month to Date Price Change	$ 1.74
Month to Date Percent Change	3.78%
Quarter to Date Price Change	$ 1.74
Quarter to Date Percent Change	3.78%
180 Day Price Change	$ -7.45
180 Day Percent Change	-13.49%
200 Day Price Change	$ -2.38
200 Day Percent Change	-4.75%
Year to Date Price Change	$ 1.74
Year to Date Percent Change	3.78%

PROFITABILITY
EBIT Margin	5.3%
EBITDA Margin	7.1%
Pre-Tax Profit Margin	0.8%
Profit Margin Count	3.86%
Gross Margin	48.4%
Profit Margin TOT	3.86%

INCOME STATEMENTS
Revenue	$ 2,387,528,000
Revenue Per Share	$ 189.338
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	1.20
Total Debt To Equity	1.10
Int Coverage	59.50
Current Ratio	1.50
Leverage Ratio	2.70
Quick Ratio	0.20
Long Term Debt To Capital	0.47

VALUATION MEASURES
PE Ratio	6.90
Enterprise Value	$ 1,209,729,630
Price to Sales	0.252247
Price to Free Cash	-2.80
PE High Last 5 Years	13.10
Price To Book	1.10
Price To Cash Flow	6.60
PE Low Last 5 Years	-11.80
Price to Tangible Book	1.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	61.80
Invoice Turnover	2.90
Assets Turnover	1.60
Return Assets	6.51
Return on Equity	17.87
Return on Capital	7.93

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Mimi Eckel Vaughn
Emplyoees	18000
Last Audit	UQ
CIK	0000018498
Industry	Retail - Cyclical
Sector	Consumer Cyclical
NAICS	Clothing Accessories Stores(448150)

CONTACT INFO
Address	1415 Murfreesboro Pike Suite 264, Genesco Park Nashville, TN 37217-2895
Website	https://www.genesco.com
Facsimile	+1 615 367-8579
Telephone	+1 615 367-7000
Email	investorrelations@genesco.com

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Genesco Inc. (GCO) Fundamentals

Genesco Inc. (GCO) Key Ratios

Genesco Inc. (GCO) Profile