Discover
GCO
Genesco Inc.
32.76
300 x 32.60
100 x 33.27
bid
ask
-
0.51
1.53%
200 @ 07:30 PM
32.76 +0.00 (0.00%)
| Ytd | 32.26% | |
| 1y | -7.09% |
32.66
day range
33.51
21.95
52 week range
42.72
| Open | 33.16 | Prev Close | 33.27 | Low | 32.66 | High | 33.51 | Mkt Cap | 354.47M |
| Vol | 418.53K | Avg Vol | 205.94K | EPS | 3.99 | P/E | 8.21 | Forward P/E | 20.55 |
| Beta | 2.41 | Short Ratio | 3.81 | Inst. Own | 92.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-09 | Earning | 12-03 | 50-d Avg | 35.59 | 200-d Avg | 32.17 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 529.86M | ||
| Revenues (USD) | 529.86M | ||
| Cost of Revenue | 257.74M | ||
| Gross Profit | 272.12M | ||
| Operating Expenses | 268.50M | ||
| Selling, General and Administrative Expense | 259.56M | ||
| Operating Income | 3.62M | ||
| Interest Expense | -28.00K | ||
| Income Tax Expense | -84.00K | ||
| Net Income | 3.48M | ||
| Net Income Common Stock | 3.48M | ||
| Net Income Common Stock (USD) | 3.48M | ||
| Consolidated Income | 3.48M | ||
| Net Income from Discontinued Operations | 3.00K | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 3.37M | ||
| Earning Before Interest & Taxes (USD) | 3.37M | ||
| Weighted Average Shares | 10.54M | ||
| Weighted Average Shares Diluted | 10.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.13M | ||
| Cash and Equivalents (USD) | 57.13M | ||
| Trade and Non-Trade Receivables | 39.72M | ||
| Current Assets | 676.29M | ||
| Property, Plant & Equipment Net | 766.09M | ||
| Total Assets | 1.50B | ||
| Debt Current | 108.69M | ||
| Total Debt | 583.91M | ||
| Current Liabilities | 426.76M | ||
| Debt Non-Current | 475.22M | ||
| Total Liabilities | 947.26M | ||
| Accumulated Retained Earnings (Deficit) | 251.89M | ||
| Accumulated Other Comprehensive Income | -38.64M | ||
| Shareholders Equity | 556.98M | ||
| Shareholders Equity (USD) | 556.98M | ||
| Assets Non-Current | 827.94M | ||
| Total Debt (USD) | 583.91M | ||
| Goodwill and Intangible Assets | 36.32M | ||
| Inventory | 539.67M | ||
| Liabilities Non-Current | 520.50M | ||
| Trade and Non-Trade Payables | 216.73M | ||
| Tax Assets | 249.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.18M | ||
| Net Cash Flow from Financing | -29.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.01M | ||
| Capital Expenditure | -16.33M | ||
| Issuance (Purchase) of Equity Shares | -455.00K | ||
| Issuance (Repayment) of Debt Securities | -29.54M | ||
| Net Cash Flow from Investing | -16.33M | ||
| Net Cash Flow from Operations | 76.38M | ||
| Effect of Exchange Rate Changes on Cash | -70.00K | ||
| Share Based Compensation | 2.76M | ||