Genesco (GCO) Company Statistics | The Fly

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Genesco (GCO) Company Statistics | The Fly

Genesco

· GCO

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Financials

Ratios

Transcripts

Valuation

Statistics

373.295 M

-1.04%

General

Market Cap: $373.3M
Enterprise Value: $905.97M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.65%
Operating Margin: 1.35%
Net Profit Margin: 1.71%
FCF Margin: 5.59%
ROA: 2.77%
ROE: 7.60%
ROIC: 2.51%
Current Ratio: 1.58
Debt-to-Equity: 1.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.60
PEG: —
P/S: 0.16
P/FCF: 2.79
P/B: 0.68
EV/EBITDA: 11.16

Growth

Rev 1Y: 4.78%

Income Statement (TTM)

Revenue: $2.43B
Gross Margin: 46.65%
Operating Expenses: $1.1B
Operating Income: $32.83M
Net Profit: $41.63M

Balance Sheet

Rev 1Y Fwd Est

-2.13%

Rev 3Y (CAGR)

0.71%

Rev 5Y (CAGR)

6.40%

Rev 10Y (CAGR)

-2.13%

EPS 1Y

—

EPS 1Y Fwd Est

89.00%

EPS 3Y (CAGR)

-39.55%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-11.39%

Cash and Equivalents: $57.13M
Working Capital: $249.54M
Total Assets: $1.5B
Net Debt: $526.78M
Total Liabilities: $947.26M
Total Equity: $556.98M

Cash Flow Statement (TTM)

Cash Flow from Operations: $134.06M
Cash Flow from Investing: -$60.22M
Cash Flow from Financing: -$58.15M
Free Cash Flow: $135.89M
Capital Expenditures: -$1.84M