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Genesco Inc. (GN8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.20-0.60 (-2.52%)
At close: 08:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 261.30M
Enterprise value 716.68M
Trailing P/E N/A
Forward P/E 42.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.51
Enterprise value/revenue 0.31
Enterprise value/EBITDA 20.22

Trading information

Stock price history

Beta (5Y monthly) 2.29
52-week change 3-18.88%
S&P500 52-week change 322.38%
52-week high 333.80
52-week low 316.50
50-day moving average 324.92
200-day moving average 326.95

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 3N/A
Shares outstanding 511.48M
Implied shares outstanding 611.87M
Float 821.06M
% held by insiders 18.21%
% held by institutions 196.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin -0.72%
Operating margin (ttm)5.19%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)-4.01%

Income statement

Revenue (ttm)2.32B
Revenue per share (ttm)206.76
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)N/A
EBITDA 65.7M
Net income avi to common (ttm)-23.63M
Diluted EPS (ttm)-1.91
Quarterly earnings growth (yoy)-30.20%

Balance sheet

Total cash (mrq)35.16M
Total cash per share (mrq)1.53
Total debt (mrq)522.94M
Total debt/equity (mrq)91.55%
Current ratio (mrq)1.59
Book value per share (mrq)49.72

Cash flow statement

Operating cash flow (ttm)94.8M
Levered free cash flow (ttm)25.09M