Genesco Balance Sheet Health

Financial Health criteria checks 5/6

Genesco has a total shareholder equity of $571.2M and total debt of $34.7M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $1.3B and $758.7M respectively. Genesco's EBIT is $16.3M making its interest coverage ratio 2.1. It has cash and short-term investments of $35.2M.

Key information

6.1%

Debt to equity ratio

US$34.68m

Debt

Interest coverage ratio2.1x
CashUS$35.16m
EquityUS$571.20m
Total liabilitiesUS$758.69m
Total assetsUS$1.33b

Recent financial health updates

Recent updates

Genesco: Faces A Challenging Demand Environment

Mar 19

Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture

Mar 09
Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture

Genesco: Focus On Future Margin Trajectory

Feb 27

Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?

Feb 13
Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?

Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon

Jan 04
Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon

Genesco: Weak Results And Future Outlook

Dec 11

Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt

Nov 04
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt

Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?

Sep 11
Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?

Genesco: Promising Initiatives, But Upside Is Limited

Sep 07

Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital

Aug 26
Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital

Genesco: Is It Too Soon To Buy This Cyclical?

Jun 14

Genesco: Earnings Shocker, Initiate At Sell

May 26

Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?

May 26
Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?

A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)

May 05
A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)

Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Nov 17
Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?

Oct 27
Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?

Genesco: Optimistic Management And Undervalued Stock

Oct 14

Is Genesco (NYSE:GCO) A Risky Investment?

Sep 27
Is Genesco (NYSE:GCO) A Risky Investment?

Genesco FQ2 2023 Earnings Preview

Aug 31

Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Aug 17
Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?

Jul 01
Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well

What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?

May 31
What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?

Returns Are Gaining Momentum At Genesco (NYSE:GCO)

May 10
Returns Are Gaining Momentum At Genesco (NYSE:GCO)

Genesco Is One Of The Cheapest Retailers Available

Feb 06

Investors Met With Slowing Returns on Capital At Genesco (NYSE:GCO)

Jan 08
Investors Met With Slowing Returns on Capital At Genesco (NYSE:GCO)

Calculating The Intrinsic Value Of Genesco Inc. (NYSE:GCO)

Nov 26
Calculating The Intrinsic Value Of Genesco Inc. (NYSE:GCO)

Genesco Stock: When A Falling Knife Might Be Worth The Risk

Nov 23

Genesco's (NYSE:GCO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sep 28
Genesco's (NYSE:GCO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly

Aug 28
Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: GCO's short term assets ($507.4M) exceed its short term liabilities ($319.5M).

Long Term Liabilities: GCO's short term assets ($507.4M) exceed its long term liabilities ($439.2M).


Debt to Equity History and Analysis

Debt Level: GCO has more cash than its total debt.

Reducing Debt: GCO's debt to equity ratio has reduced from 10.2% to 6.1% over the past 5 years.

Debt Coverage: GCO's debt is well covered by operating cash flow (273.3%).

Interest Coverage: GCO's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.