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GCO
Genesco
GCO
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent at other companies
Zumiez
ZUMZ
124.5%
+109pp
Segments
By geography
See full
GB
4%
—
IE
3%
—
Other financials
Income statement
See full
Revenue
$487.0M
+2.8%
Gross profit
$228.9M
+3.5%
Operating income
-$15.4M
+45.4%
Net income
-$14.8M
+30.2%
EPS (diluted)
-$1.42
+29.7%
Balance sheet
See full
Cash & equivalents
$27.1M
+24.7%
Total debt
$575.7M
-9.7%
Total equity
$552.4M
+5.8%
Total assets
$1.4B
-1.5%
Cash flow
See full
Operating cash flow
-$102.8M
-1.7%
CapEx
$15.4M
-18.4%
Free cash flow
-$118.2M
+1.5%
Valuation
See full
Market cap
$385.86M
+60.4%
Enterprise value
$934.46M
+9.1%
P/E
19.6×
—
P/S
0.2×
+0.1×
Profitability
See full
Gross margin
46.3%
-0.7pp
Operating margin
1.2%
+0.5pp
Net margin
0.8%
—
FCF margin
3.5%
+2.7pp
Returns & leverage
See full
Return on equity
3.7%
—
Debt / equity
1×
-0.2×
Current ratio
1.8×
-0.1×