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  • GENESCO INC Financial Overview

  • Income Statement: GCO
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.55 B 1.50 B 49.44 M 3.19%
    Gross Profit 780.18 M 751.22 M 28.97 M 3.71%
    Net Income Before Extra Items/Preferred Div 152.64 M 6.88 M 145.75 M 95.49%
    Operating Income 66.82 M 54.86 M 11.95 M 17.89%
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  • Cash Flow: GCO
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -125.25 M 57.71 M -182.96 M 146.08%
    Net Cash Flow - Investing 53.89 M 80.69 M -26.80 M -49.74%
    Net Cash Flow/Operating Activities 179.10 M 23.94 M 155.16 M 86.63%
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  • Balance Sheet: GCO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 810.90 M 801.92 M 8.98 M 1.11%
    Total Liabilities 363.96 M 380.50 M -16.54 M -4.54%
    Shareholders Equity 446.93 M 421.42 M 25.52 M 5.71%
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  • Key Ratios / Statistics: GCO

    • Valuation

      Price/Earnings (TTM) 2.61
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 1.00
      Price/Cash Flow (TTM) 5.48

    • Profitability

      Gross Margin 50.28
      Operating Margin 4.31
      Profit Margin 9.84

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 2.46
      Long Term Debt-to-Equity (MRQ) 10.53

    • Management Effectiveness

      Return on Equity (TTM) 31.68
      Return on Assets (TTM) 3.70
      Return on Investments (TTM) 27.84
    View All Key Ratios