Stock Scorecard
Stock Summary for Genesco Inc (GCO) - $22.59 as of 3/25/2025 9:23:36 PM EST
Total Score
11 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GCO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GCO (43 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GCO
Financial Details for GCO
Company Overview |
|
|---|---|
| Ticker | GCO |
| Company Name | Genesco Inc |
| Country | USA |
| Description | Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-SHOE STORES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/29/2025 |
Stock Price History |
|
| Last Day Price | 22.59 |
| Price 4 Years Ago | 64.17 |
| Last Day Price Updated | 3/25/2025 9:23:36 PM EST |
| Last Day Volume | 464,226 |
| Average Daily Volume | 359,877 |
| 52-Week High | 44.80 |
| 52-Week Low | 20.09 |
| Last Price to 52 Week Low | 12.44% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.47 |
| Sector PE | 49.35 |
| 5-Year Average PE | 13.82 |
| Free Cash Flow Ratio | 7.56 |
| Industry Free Cash Flow Ratio | 11.73 |
| Sector Free Cash Flow Ratio | 86.18 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 2.99 |
| Book Value Per Share Most Recent Quarter | 50.95 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 8.87 |
| Price to Sales Ratio Twelve Trailing Months | 0.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 11,212,300 |
| Market Capitalization | 253,285,857 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/9/1973 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.17 |
| Forward Annual Dividend Yield | 0.41% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.20% |
| Annual Earnings Growth | -123.40% |
| Reported EPS 12 Trailing Months | -1.80 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 0.72 |
| Net Income Twelve Trailing Months | -26,082,000 |
| Net Income Past Year | -16,827,000 |
| Net Income Prior Year | 71,915,000 |
| Quarterly Revenue Growth YOY | 0.90% |
| 5-Year Revenue Growth | 2.40% |
| Operating Margin Twelve Trailing Months | 6.41% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,578,000 |
| Total Cash Past Year | 35,155,000 |
| Total Cash Prior Year | 47,990,000 |
| Net Cash Position Most Recent Quarter | -66,536,000 |
| Net Cash Position Past Year | 473,000 |
| Long Term Debt Past Year | 34,682,000 |
| Long Term Debt Prior Year | 44,858,000 |
| Total Debt Most Recent Quarter | 100,114,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 571,202,000 |
| Total Stockholder Equity Prior Year | 606,966,000 |
| Total Stockholder Equity Most Recent Quarter | 516,904,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 51,266,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.57 |
| Free Cash Flow Past Year | 34,493,000 |
| Free Cash Flow Prior Year | -224,818,000 |
Options |
|
| Put/Call Ratio | 154.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.15 |
| MACD Signal | -4.34 |
| 20-Day Bollinger Lower Band | 21.05 |
| 20-Day Bollinger Middle Band | 35.96 |
| 20-Day Bollinger Upper Band | 50.87 |
| Beta | 2.42 |
| RSI | 32.20 |
| 50-Day SMA | 30.72 |
| 150-Day SMA | 35.71 |
| 200-Day SMA | 42.38 |
System |
|
| Modified | 3/25/2025 8:52:42 PM EST |