NYSE: GCO - Genesco Inc.

Yield per half year: -26.85%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Genesco Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.84 1.31 1.24 0.6175 0.8417 0.7188 0.9429 0.5686 0.2852 0.3782 0.6714 -19.46
Выручка, млрд $
3.02 2.87 2.91 2.19 2.2 1.79 2.42 2.38 2.32 2.32 2.22 1.07
Чистая прибыль, млрд $
0.095 0.097 -0.112 -0.0519 0.0614 -0.056 0.1149 0.0719 -0.0168 -0.0168 0.0351 -177.17
EV, млрд $
1.29 1.28 0.6659 0.7782 1.34 1.07 1.21 1.16 0.8075 0.8075 1.12 -9.63
EBIT, млрд $
0.0801 0.0654 0.2343 -0.0208 0.0605 0.0421 0.1474 0.0938 -0.0136 -0.0136 0.0660 -174.19
EBITDA, млрд $
0.2341 0.232 -0.0183 0.0562 0.1101 0.0886 0.1904 0.1367 0.0358 0.0358 0.1123 -20.12
Баланс стоимость, млрд $
0.7682 0.7311 0.6039 0.7376 0.6193 0.5668 0.6025 0.607 0.5712 0.5712 0.5934 -1.60
FCF, млрд $
0.044 0.068 0.037 0.1799 0.0874 0.1336 0.186 -0.2248 0.0345 0.0345 0.0433 -16.96
Операционный денежный поток, млрд $
0.1451 0.1615 0.1646 0.2371 0.1172 0.1577 0.2399 -0.1649 0.0948 0.0948 0.0889 -4.15
Операционная прибыль, млрд $
0.159 0.141 0.095 0.0818 0.0605 0.0421 0.1044 0.051 -0.0135 -0.0135 0.0489 -174.08
Операционные расходы, млрд $
1.29 0.8558 0.937 0.9621 0.9664 0.8138 1.03 1.04 1.11 1.11 0.9920 2.81
CAPEX, млрд $
0.101 0.094 0.128 0.0572 0.0298 0.0241 0.0539 0.0599 0.0603 0.0603 0.0456 15.14


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1333 0.0483 0.0399 0.1674 0.0814 0.2151 0.3205 0.048 0.0352 0.0352 0.1400 -15.44
Total Receivables $
0.0478 0.0435 0.0433 0.1324 0.0292 0.0314 0.0395 0.0408 0.0536 0.0536 0.0389 12.92
Total Current Assets $
0.8007 0.7382 0.6964 0.731 0.5082 0.6676 0.7098 0.5727 0.5074 0.5074 0.5931 -0.03
Чистые активы, млрд $
0.9968 0.9552 0.9211 0.8292 0.731 0.5082 0.6676 0.7601 0.7047 0.7047 0.6743 -0.73
Активы, млрд $
1.54 1.44 1.32 1.18 1.68 1.59 1.56 1.46 1.33 1.33 1.52 -4.56
Short Term Debt $
0.0142 0.0092 0.0018 0.009 0.1427 0.1735 0.2902 0.1345 0.1292 0.1292 0.1740 -1.97
Long Term Debt $
0.0976 0.0737 0.0866 0.0568 0.0144 0.033 0.0157 0.0449 0.0347 0.0347 0.0285 19.23
Задолженность, млрд $
0.586 0.5199 0.4846 0.4435 1.06 1.02 0.9596 0.8495 0.7587 0.7587 0.9296 -6.47
Чистый долг, млрд $
-0.0215 0.0346 0.0484 -0.1016 0.7236 0.5189 0.3121 0.5324 0.4878 0.4878 0.5150 -7.58
Долг, млрд $
0.1118 0.0829 0.0884 0.0657 0.805 0.734 0.6326 0.5804 0.5229 0.5229 0.6550 -8.27
Interest income $
0.0044 0.0000 0 0.000774 0.0021 0.0051 0.0024 0.0029 0.0027 30.24
Расходы на обслуживание долга $
0.0044 0.0052 0.0041 0.0041 0.0033 0.0051 0.0024 0.0029 0.0078 0.0078 0.0043 18.77
Чист. проц. доходы, млрд $
-0.0052 0 0.000774 0.0021 0.0051 0.0024 0.0029 0.0029 0.0027 30.24
Goodwill $
0.2881 0.2969 0.2814 0.2712 0.1003 0.0931 0.1222 0.0386 0.0386 0.0381 0.0661 -16.36
Амортизация, млрд $
0.079 0.0758 0.0516 0.0769 0.0496 0.0465 0.043 0.0428 0.0494 0.0494 0.0463 -0.08
Себестоимость, млрд $
1.58 1.45 1.49 1.14 1.13 0.9821 1.24 1.25 1.23 1.23 1.17 1.71
Товарно материальные запасы $
0.5306 0.5637 0.5426 0.3667 0.3653 0.291 0.2782 0.458 0.379 0.379 0.3543 0.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.11 4.83 -5.82 -2.66 3.92 -3.94 7.92 5.66 -1.5 -1.5 2.41 -182.52
Цена акции ао 62.1 32.5 44.3 47.92 30.09 44.59 35.21 42.75 22.59 22.59 35.05 -5.57
Число акций ао, млн 23 20 19 19 15 14 14.51 12.71 11.24 11.24 13.49 -5.61
FCF/акцию 2.13 3.56 1.93 9.23 5.58 9.4 12.82 -17.69 3.07 3.07 2.64 -11.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.7 10.4 -12.8 -6.63 9.05 -9.45 19.65 11.89 -2.86 -2.86 23.81 5.66 -179.42
ROA, % 6.05 6.52 -8.09 -4.16 4.29 -3.43 7.29 4.76 -1.21 -1.21 12.58 2.34 -177.64
ROIC, % 10.6 10.11 9.31 9.75 -11.24 -5.79 5.6 -3.87 9.21 9.21 20.77 -1.2180 -196.09
ROS, % 7.73 -4.54 -0.95 3.89 3.89 4.74 3.02 -0.7239 -0.7239 -0.7239 13.34 2.04 -171.44
ROCE, % 7.09 28.2 -2.3 4.59 3.56 13.04 8.57 -1.35 -2.38 -2.38 25.96 4.29 -192.26
Ebit margin, % 2.75 -5.94 6.09 3.93 -0.5849 -0.5849 -0.5849 0.5820 -37.10
Рентаб EBITDA, % 11.48 -0.86 2.57 5.01 4.96 7.86 5.73 1.54 1.54 1.54 21.31 4.33 -20.86
Чистая рентаб, % 5.3 4.9 3.3 -2.37 2.79 -3.14 4.74 3.02 -0.7239 -0.7239 13.34 1.34 -176.35
Operation Margin, % 5.94 3.5 3.71 3.79 3.79 4.31 2.14 -0.579 -0.579 -0.579 16.94 1.82 -168.68
Чистая процентная маржа, % 3.53 3.42 3.13 3.4 -3.85 -2.37 2.79 -3.16 4.74 4.74 11.84 -0.3700 -204.25
Доходность FCF, % 2.37 4.71 3.75 5.74 5.95 29.15 25.07 16.56 26.99 -62.19 7.12 -216.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.1 13.8 12.8 12.4 15.2 10.04 6.4 7.81 8.74 8.74 43.92 9.64 -10.48
P/BV
1.4 0.9 1.1 1.19 0.9949 0.974 1.49 1.04 0.5598 0.5598 10.83 1.01 -10.86
P/S
0.4 0.2 0.3 0.402 0.2805 0.309 0.3706 0.2635 0.1375 0.1375 5.83 0.2722 -13.29
P/FCF
6.66 17.62 3.89 5.03 10.36 3.7 -1.68 10.96 10.96 10.96 26.03 6.86 1.13
E/P
0.1267 -0.1366 -0.0841 0.1761 -0.0695 0.1667 0.1989 -0.0445 -0.0445 -0.0445 3.27 0.0414 -8.53
EV/EBIT
22.16 -10.09 8.21 12.37 -59.39 -59.39 -59.39 -21.6580 42.55
EV/EBITDA
5.49 5.5 -36.34 13.86 12.17 12.08 6.35 8.49 22.53 22.53 28.42 12.32 13.11
EV/S
0.2802 0.2982 0.2356 0.1931 0.4467 0.4994 0.4868 0.3474 0.3474 0.3474 6.25 0.4255 -4.90
EV/FCF
11.9 23.6 2.87 4.85 5.97 6.5 -5.16 23.41 23.41 23.41 -56.93 10.83 31.43
Debt/EBITDA
0.36 -4.82 1.17 7.31 8.28 3.32 4.25 14.59 14.59 14.59 2.74 9.01 12.00
Netdebt/Ebitda
0.18 0.33 -0.65 0.57 0.57 1.64 3.9 13.61 13.61 13.61 2.15 6.67 88.62
Debt/Ratio
0.36 0.37 0.38 0.63 0.63 0.405 0.3985 0.3932 0.3932 0.3932 0.47 0.4440 -9.00
Debt/Equity
0.56 0.59 0.6 1.71 1.71 1.05 0.9563 0.9155 1.33 1.33 1.07 1.19 -4.90
Debt/Net Income
0.8509 -0.7903 -1.27 2.56 -3.69 5.51 8.07 -31.08 -31.08 -31.08 4.90 -10.4540 53.14
PEG
1.48 1.48 1.48 0.00
Бета
2.24 2.05 1.89 1.83 4.8 5.39 5.39 0.80 3.19 21.33
Индекс Альтмана
3.36 3.22 3.81 2.14 2.54 0.9473 3.01 3.21 3.21 3.21 5.94 2.58 4.79


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000292 0.000273 0.000256 0.000217 0.000198 0.000198 0.000197 0.000193 0.000147 3.3E-5 0.0002 -30.12
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.40
Дивиденды / прибыль, %
0.1297 0.6872 0.3702 0.2355 0.133 0.0356 0 0 0 0 30.62 0.2923 -44.68


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2551 0.2762 0.3619 0.4029 0.4029 12.10
Персонал, чел
5700 5700 5700 4200 -7.35