Discover
GCO
Genesco Inc.
36.35
1 x 36.10
1 x 36.18
bid
ask
+
0.13
0.37%
09:31 AM
timesize
| Ytd | 46.77% | |
| 1y | 55.23% |
35.84
day range
37.32
21.93
52 week range
43.60
| Open | 37.32 | Prev Close | 36.22 | Low | 35.84 | High | 37.32 | Mkt Cap | 402.29M |
| Vol | 707.00 | Avg Vol | 188.06K | EPS | 1.21 | P/E | 29.93 | Forward P/E | 20.55 |
| Beta | 1.83 | Short Ratio | 3.81 | Inst. Own | 92.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-09 | Earning | 08-27 | 50-d Avg | 35.77 | 200-d Avg | 31.10 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 487.03M | ||
| Revenues (USD) | 487.03M | ||
| Cost of Revenue | 258.11M | ||
| Gross Profit | 228.92M | ||
| Operating Expenses | 244.30M | ||
| Selling, General and Administrative Expense | 254.40M | ||
| Operating Income | -15.38M | ||
| Interest Expense | 265.00K | ||
| Income Tax Expense | -1.07M | ||
| Net Income | -14.81M | ||
| Net Income Common Stock | -14.81M | ||
| Net Income Common Stock (USD) | -14.81M | ||
| Consolidated Income | -14.81M | ||
| Net Income from Discontinued Operations | 8.00K | ||
| Earnings per Basic Share | -1.42 | ||
| Earnings per Basic Share (USD) | -1.42 | ||
| Earnings per Diluted Share | -1.42 | ||
| Earning Before Interest & Taxes (EBIT) | -15.62M | ||
| Earning Before Interest & Taxes (USD) | -15.62M | ||
| Weighted Average Shares | 10.43M | ||
| Weighted Average Shares Diluted | 10.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.12M | ||
| Cash and Equivalents (USD) | 27.12M | ||
| Trade and Non-Trade Receivables | 47.69M | ||
| Current Assets | 595.78M | ||
| Property, Plant & Equipment Net | 725.37M | ||
| Total Assets | 1.38B | ||
| Debt Current | 115.77M | ||
| Total Debt | 575.72M | ||
| Current Liabilities | 324.86M | ||
| Debt Non-Current | 459.95M | ||
| Total Liabilities | 831.59M | ||
| Accumulated Retained Earnings (Deficit) | 248.87M | ||
| Accumulated Other Comprehensive Income | -37.39M | ||
| Shareholders Equity | 552.44M | ||
| Shareholders Equity (USD) | 552.44M | ||
| Assets Non-Current | 788.25M | ||
| Total Debt (USD) | 575.72M | ||
| Goodwill and Intangible Assets | 37.01M | ||
| Inventory | 476.85M | ||
| Liabilities Non-Current | 506.73M | ||
| Trade and Non-Trade Payables | 129.03M | ||
| Tax Assets | 249.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.25M | ||
| Net Cash Flow from Financing | 40.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -78.28M | ||
| Capital Expenditure | -15.42M | ||
| Issuance (Purchase) of Equity Shares | -2.11M | ||
| Issuance (Repayment) of Debt Securities | 42.26M | ||
| Net Cash Flow from Investing | -15.42M | ||
| Net Cash Flow from Operations | -102.77M | ||
| Effect of Exchange Rate Changes on Cash | -111.00K | ||
| Share Based Compensation | 2.81M | ||