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GENESCO INC

Qualité des données : 100%

GCO

NYSE Retail Trade Apparel & Accessory Stores

31,77 €

▲ 0,20 € (0,63%)

Cap. Boursière: 345,35 M

Prix

31,81 €

Cap. Boursière

345,35 M

Fourchette du Jour

—

Fourchette 52 Semaines

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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Quick Summary

Points Clés

Revenue grew 0,14% annually over 5 years — modest growth

ROE of 2,60% is below average

Debt/Equity of 0,17 — conservative balance sheet

Generating 83,71 M in free cash flow

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,64%

Cash machine — converts 630,84% of earnings into free cash flow

Croissance

Revenue Growth (5Y)

0,14%

En dessous de la moyenne du secteur (3,15%)

Revenue (1Y)4,78%

Earnings (1Y)N/A

FCF Growth (3Y)55,78%

Qualité

Return on Equity

2,60%

Au-dessus de la moyenne du secteur (-12,42%)

ROIC1,69%

Net Margin0,54%

Op. Margin0,71%

Sécurité

Debt / Equity

0,17

En dessous de la moyenne du secteur (0,52)

Current Ratio1,58

Interest Coverage4,22

Valorisation

PE (TTM)

26,03

Au-dessus de la moyenne du secteur (-1,12)

P/B Ratio0,67

EV/EBITDA5,77

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)

Métrique	Action	Médiane du Secteur
P/E	26,0	-1,1
P/B	0,7	1,1
ROE %	2,6	-12,4
Net Margin %	0,5	-6,2
Rev Growth 5Y %	0,1	3,1
D/E	0,2	0,5

ETFs Holding This Stock

PZISX PZISX

1,66% weight

TETIX TETIX

0,79% weight

TETAX TETAX

0,79% weight

RBVAX RBVAX

0,74% weight

RSVIX RSVIX

0,74% weight

RRSVX RRSVX

0,74% weight

HWTIX HWTIX

0,70% weight

BRUSX BRUSX

0,52% weight

ASCFX ASCFX

0,47% weight

MMYAX MMYAX

0,46% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	4,78%	Revenue Growth (3Y)	2,37%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	0,14%	Earnings Growth (5Y)	-41,70%
Profitability
Revenue (TTM)	2,44 B	Net Income (TTM)	13,27 M
ROE	2,60%	ROA	0,92%
Gross Margin	46,26%	Operating Margin	0,71%
Net Margin	0,54%	Free Cash Flow (TTM)	83,71 M
ROIC	1,69%	FCF Growth (3Y)	55,78%
Safety
Debt / Equity	0,17	Current Ratio	1,58
Interest Coverage	4,22	Asset Turnover	1,68
Working Capital	253,17 M	Tangible Book Value	477,59 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	26,03	Forward P/E	N/A
P/B Ratio	0,67	P/S Ratio	0,14
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	5,77	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	24,24%
Market Cap	345,35 M	Enterprise Value	407,81 M
Per Share
EPS (Diluted TTM)	1,25	Revenue / Share	224,35
FCF / Share	7,71	OCF / Share	13,42
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	-36,97%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2,55%	FCF Conversion	630,84%
SBC-Adj. FCF	71,62 M	Growth Momentum	4,64

Income Statement

Annual, most recent first

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	2,44 B	2,33 B	2,32 B	2,38 B	2,42 B
Net Income	13,27 M	-18,89 M	-16,83 M	71,92 M	114,85 M
EPS (Diluted)	1,25	-1,74	-1,50	5,66	7,92
Gross Profit	1,13 B	1,10 B	1,10 B	1,14 B	1,18 B
Operating Income	17,31 M	13,93 M	-13,46 M	93,24 M	155,57 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	1,10 B	1,08 B	1,08 B	1,04 B	1,03 B
D&A	53,33 M	52,46 M	49,44 M	42,82 M	42,97 M
Interest Expense	-4,10 M	-4,25 M	7,78 M	2,92 M	2,45 M
Income Tax	-685 000,0	28,82 M	1,85 M	17,83 M	38,04 M

Balance Sheet

Annual, most recent first

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
Total Assets	1,39 B	1,34 B	1,33 B	1,46 B	1,56 B
Total Liabilities	825,93 M	788,57 M	758,69 M	849,46 M	959,63 M
Shareholders' Equity	567,04 M	546,97 M	571,20 M	606,97 M	602,47 M
Total Debt	3,38 M	0,0	34,68 M	44,86 M	15,68 M
Cash & Equivalents	105,41 M	34,01 M	—	—	320,53 M
Current Assets	618,52 M	608,76 M	507,35 M	572,67 M	709,80 M
Current Liabilities	376,34 M	379,78 M	319,54 M	360,78 M	431,73 M