Edition:
United States

Genesco Inc (GCO.N)

GCO.N on New York Stock Exchange

42.70USD
19 Apr 2018
Change (% chg)

$-1.00 (-2.29%)
Prev Close
$43.70
Open
$43.40
Day's High
$43.85
Day's Low
$42.25
Volume
47,653
Avg. Vol
103,583
52-wk High
$55.90
52-wk Low
$20.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 930.38 3.153
Oct 716.76 -8.555
Jul 616.51 -0.202
Apr 643.37 0.052
FY 2017 Jan '17 883.17 2.403
Oct 710.82 1.300
Jul 625.56 0.716
Apr 648.79 0.503
FY 2016 Jan '16 932.21 2.074
Oct 773.90 1.435
Aug 655.53 0.322
May 660.60 0.418
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 8 640.35 691.40 607.70 657.86
Quarter Ending Oct-18 8 710.76 730.30 681.50 752.49
Year Ending Jan-18 9 2,879.21 2,898.28 2,851.00 --
Year Ending Jan-19 8 2,918.31 2,989.40 2,859.30 3,036.28
Year Ending Jan-20 8 2,964.83 3,042.50 2,908.80 3,108.14
Earnings (per share)
Quarter Ending Jul-18 8 0.04 0.31 -0.09 0.39
Quarter Ending Oct-18 8 0.94 1.22 0.46 1.60
Year Ending Jan-18 9 3.07 3.09 3.05 --
Year Ending Jan-19 8 3.25 3.45 3.10 4.91
Year Ending Jan-20 8 3.58 3.85 3.40 5.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.57 19.21
P/E High - Last 5 Yrs. 17.84 116.32 37.82
P/E Low - Last 5 Yrs. 12.22 27.93 13.12
Beta 1.08 1.46 1.22
Price to Sales (TTM) 0.30 1.66 3,184.42
Price to Book (MRQ) 1.05 4.53 26.16
Price to Tangible Book (MRQ) 1.36 4.96 96.31
Price to Cash Flow (TTM) -- 20.09 165,496.69
% Owned Institutions -- 0.54 0.44

Dividends

  Company industry sector
Dividend Yield -- 0.67 2.16
Dividend Yield - 5 Year Avg -- 0.57 0.82
Dividend 5 Year Growth Rate -- 3.54 8.13
Payout Ratio(TTM) -- 17.92 12.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.35 17.11 13.77
Sales (TTM) vs TTM 1 Yr. Ago 1.35 13.49 14.06
Sales - 5 Yr. Growth Rate 2.22 16.50 3.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.21 -1.65 57.58
EPS (TTM) vs TTM 1 Yr. Ago -212.78 -- --
EPS - 5 Yr. Growth Rate -- 1.98 1.95
Capital Spending - 5 Yr. Growth Rate 12.25 6.59 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.47 1.21
Current Ratio (MRQ) 2.72 2.13 1.48
LT Debt to Equity (MRQ) 10.45 25.66 36.44
Total Debt to Equity (MRQ) 10.66 46.07 66.24
Interest Coverage (TTM) 26.90 22.28 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.71 48.75 23.86
Gross Margin - 5 Yr. Avg. 48.85 48.34 23.10
EBITD Margin (TTM) 5.96 -- --
EBITD - 5 Yr. Avg 7.73 11.43 13.95
Operating Margin (TTM) -3.31 8.70 9.12
Operating Margin - 5 Yr. Avg. 3.78 7.74 9.49
Pre-Tax Margin (TTM) -3.50 7.21 12.13
Pre-Tax Margin - 5 Yr. Avg. 3.62 6.29 12.22
Net Profit Margin (TTM) -3.68 4.67 9.55
Net Profit Margin - 5 Yr. Avg. 1.95 3.91 9.65
Effective Tax Rate (TTM) -- 36.96 17.54
Effective Tax Rate - 5 Yr. Avg. 46.11 39.28 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 95,312 354,266,191 771,595,820
Net Income/Employee (TTM) -3,506 8,629,424 87,093,090
Receivable Turnover (TTM) 66.97 40.77 13.39
Inventory Turnover (TTM) 2.70 3.36 9.45
Asset Turnover (TTM) 2.11 1.38 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.76 6.26 6.42
Return on Assets - 5 Yr. Avg. 3.80 5.83 7.00
Return on Investment (TTM) -9.77 9.17 10.80
Return on Investment - 5 Yr. Avg. 4.88 8.36 11.44
Return on Equity (TTM) -12.23 12.63 12.79
Return on Equity - 5 Yr. Avg. 6.05 10.84 14.88
  1 Year 3 Year 5 Year
Sales % 1.35 0.55 2.22
EPS (TTM) % -214.69 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Genesco Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.39 9.52 99 90
13 Week 23.80 28.09 99 94
26 Week 86.35 76.21 99 93
52 Week -13.55 -25.25 48 72
YTD 34.46 32.72 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 239
Total Shares Held: 20,738,007
3 Mo. Net Change: 263,266
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 16
# Reduced Positions: 7
# Net Buyers: 9
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