Genesco Net Worth

Genesco Net Worth Breakdown

  GCO
The net worth of Genesco is the difference between its total assets and liabilities. Genesco's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Genesco's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Genesco's net worth can be used as a measure of its financial health and stability which can help investors to decide if Genesco is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Genesco stock.

Genesco Net Worth Analysis

Genesco's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genesco's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genesco's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genesco's net worth analysis. One common approach is to calculate Genesco's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genesco's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genesco's net worth. This approach calculates the present value of Genesco's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genesco's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genesco's net worth. This involves comparing Genesco's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genesco's net worth relative to its peers.

Enterprise Value

332.92 Million

To determine if Genesco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genesco's net worth research are outlined below:
Genesco generated a negative expected return over the last 90 days
Genesco has high historical volatility and very poor performance
The company reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (23.63 M) with profit before taxes, overhead, and interest of 1.14 B.
Genesco has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Genesco Inc Stock Price Down 3.21 percent on Nov 19

Genesco Quarterly Good Will

9.28 Million

Genesco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genesco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genesco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Know Genesco's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genesco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesco backward and forwards among themselves. Genesco's institutional investor refers to the entity that pools money to purchase Genesco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hotchkis & Wiley Capital Management Llc2024-06-30
225.8 K
Jacobs Levy Equity Management, Inc.2024-06-30
225.2 K
American Century Companies Inc2024-09-30
220.8 K
Goldman Sachs Group Inc2024-06-30
187.3 K
Marshall Wace Asset Management Ltd2024-06-30
150.5 K
Jpmorgan Chase & Co2024-06-30
111.7 K
Northern Trust Corp2024-09-30
109.9 K
Aqr Capital Management Llc2024-06-30
103 K
Bridgeway Capital Management, Llc2024-06-30
100.6 K
Pzena Investment Management, Llc2024-09-30
1.2 M
Blackrock Inc2024-06-30
1.1 M
Note, although Genesco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Genesco's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 323.86 M.

Market Cap

290.84 Million

Project Genesco's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01) 0.08 
Return On Capital Employed(0.01) 0.14 
Return On Assets(0.01) 0.06 
Return On Equity(0.03) 0.10 
When accessing Genesco's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genesco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genesco's profitability and make more informed investment decisions.

Evaluate Genesco's management efficiency

As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 50.81  42.42 
Tangible Book Value Per Share 47.53  25.80 
Enterprise Value Over EBITDA 22.65  6.54 
Price Book Value Ratio 0.57  1.68 
Enterprise Value Multiple 22.65  6.54 
Price Fair Value 0.57  1.68 
Enterprise Value342.9 M332.9 M
Genesco showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.3547
Revenue
2.3 B
Quarterly Revenue Growth
0.004
Revenue Per Share
210.709
Return On Equity
(0.01)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Genesco Corporate Filings

15th of November 2024
Other Reports
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
7th of October 2024
Other Reports
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Genesco time-series forecasting models is one of many Genesco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genesco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genesco Earnings per Share Projection vs Actual

Genesco Corporate Directors

Kathleen MasonIndependent DirectorProfile
Joanna BarshIndependent DirectorProfile
Thurgood MarshallIndependent DirectorProfile
Matthew DiamondLead Independent DirectorProfile
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.87)
Revenue Per Share
210.709
Quarterly Revenue Growth
0.004
Return On Assets
0.0035
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.