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Year on year Genesco Inc had net income fall from a gain of 71.92m to a loss of 16.83m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 43.70% to 46.55%.
Gross margin | 47.04% |
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Net profit margin | -0.32% |
Operating margin | 0.25% |
Return on assets | -0.51% |
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Return on equity | -1.38% |
Return on investment | -0.70% |
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Cash flow in USDView more
In 2024, cash reserves at Genesco Inc fell by 12.84m. However, the company earned 94.80m from its operations for a Cash Flow Margin of 4.08%. In addition the company used 60.00m on investing activities and also paid 47.58m in financing cash flows.
Cash flow per share | 4.15 |
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Price/Cash flow per share | 7.17 |
Book value per share | 47.46 |
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Tangible book value per share | 44.22 |
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Balance sheet in USDView more
Current ratio | 1.53 |
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Quick ratio | 0.3956 |
Total debt/total equity | 0.1461 |
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Total debt/total capital | 0.1275 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -232.83 |