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GENESCO INC (GCO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $63.57 Metrics
OS: 12.6 M 8 % ROE
Market cap: $799 M 44 % ROIC
Net cash:
EV: $799 M

 
TTM Valuation
EBITDA $614 M 1.3 x EV/EBITDA
EBIT $570 M 1.4 x EV/EBIT
EPS $3.73 17.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues2,384.92,422.11,786.52,197.12,188.62,127.52,020.83,022.2
            Revenue growth-1.5%35.6%-18.7%0.4%2.9%5.3%-33.1%5.7%
Cost of goods sold1,248.71,240.9982.11,134.01,141.51,116.21,044.91,578.8
Gross profit1,136.21,181.1804.51,063.11,047.11,011.4975.91,443.5
            Gross margin47.6%48.8%45.0%48.4%47.8%47.5%48.3%47.8%
Selling, general and administrative-0.98.165.8-13.4962.1929.2876.21,284.3
EBITA90.0162.4-41.069.885.074.499.9154.2
            EBITA margin3.8%6.7%-2.3%3.2%3.9%3.5%4.9%5.1%
Amortization of intangibles0.60.60.90.2  0.12.9
EBIT89.4161.8-41.969.685.074.499.8151.3
            EBIT margin3.8%6.7%-2.3%3.2%3.9%3.5%4.9%5.0%
Pre-tax income90.1153.0-111.782.478.369.0112.8151.5
Income taxes17.838.0-55.620.727.032.339.956.2
            Tax rate19.8%24.9%49.8%25.1%34.5%46.8%35.4%37.1%
Earnings from continuing ops72.2114.9-56.061.851.236.772.995.4
Earnings from discontinued ops       -0.8
Net income71.9114.9-56.461.4-51.9-111.897.494.6
            Net margin3.0%4.7%-3.2%2.8%-2.4%-5.3%4.8%3.1%
 
Diluted EPS$5.69$7.92($3.94)$3.94$2.63$1.90$3.61$4.15
Shares outstanding (diluted)12.714.514.215.719.519.320.223.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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