Genesco Inc.
Genesco Inc. Fundamental Analysis
Genesco Inc. (GCO) shows weak financial fundamentals with a PE ratio of 7743.26, profit margin of 0.00%, and ROE of 0.01%. The company generates $2.5B in annual revenue with weak year-over-year growth of -2.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GCO's fundamental strength across five key dimensions:
Efficiency Score
WeakGCO struggles to generate sufficient returns from assets.
Valuation Score
WeakGCO trades at a premium to fair value.
Growth Score
WeakGCO faces weak or negative growth trends.
Financial Health Score
ModerateGCO shows balanced financial health with some risks.
Profitability Score
WeakGCO struggles to sustain strong margins.
Key Financial Metrics
Is GCO Expensive or Cheap?
P/E Ratio
GCO trades at 7743.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GCO's PEG of 85.24 indicates potential overvaluation.
Price to Book
The market values Genesco Inc. at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.33 times EBITDA. This is generally considered low.
How Well Does GCO Make Money?
Net Profit Margin
For every $100 in sales, Genesco Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Genesco Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genesco Inc. generates limited operating cash flow of $93.03M, signaling weaker underlying cash strength.
Free Cash Flow
Genesco Inc. generates weak or negative free cash flow of $24.43M, restricting financial flexibility.
FCF Per Share
Each share generates $2.26 in free cash annually.
FCF Yield
GCO converts 7.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7743.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
85.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How GCO Stacks Against Its Sector Peers
| Metric | GCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7743.26 | 25.25 | Worse (Expensive) |
| ROE | 0.01% | 1170.00% | Weak |
| Net Margin | 0.00% | 742.00% | Weak |
| Debt/Equity | 1.19 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.58 | 9.19 | Neutral |
| ROA | 0.00% | -6467.00% (disorted) | Weak |
GCO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genesco Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.82%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
44.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-31.20%
Industry Style: Cyclical, Growth, Discretionary
Declining