GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Genesco Inc (NYSE:GCO) » Definitions » Cyclically Adjusted Price-to-FCF

Genesco (Genesco) Cyclically Adjusted Price-to-FCF : 5.71 (As of Apr. 27, 2024)


View and export this data going back to 1939. Start your Free Trial

What is Genesco Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Genesco's current share price is $26.20. Genesco's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $4.59. Genesco's Cyclically Adjusted Price-to-FCF for today is 5.71.

The historical rank and industry rank for Genesco's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

GCO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.48   Med: 11.75   Max: 34.19
Current: 5.71

During the past years, Genesco's highest Cyclically Adjusted Price-to-FCF was 34.19. The lowest was 2.48. And the median was 11.75.

GCO's Cyclically Adjusted Price-to-FCF is ranked better than
75.86% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.15 vs GCO: 5.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Genesco's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $9.875. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $4.59 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genesco Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Genesco's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesco Cyclically Adjusted Price-to-FCF Chart

Genesco Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.37 8.07 10.77 11.10 6.05

Genesco Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.10 9.31 6.97 6.64 6.05

Competitive Comparison of Genesco's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Genesco's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genesco's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Genesco's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Genesco's Cyclically Adjusted Price-to-FCF falls into.



Genesco Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Genesco's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=26.20/4.59
=5.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesco's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Genesco's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=9.875/129.4194*129.4194
=9.875

Current CPI (Jan. 2024) = 129.4194.

Genesco Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.522 100.023 0.675
201407 -2.423 100.520 -3.120
201410 -1.328 100.176 -1.716
201501 6.864 98.604 9.009
201504 -1.047 99.824 -1.357
201507 -4.935 100.691 -6.343
201510 -0.536 100.346 -0.691
201601 9.346 99.957 12.101
201604 0.058 100.947 0.074
201607 -0.388 101.524 -0.495
201610 -3.059 101.988 -3.882
201701 7.131 102.456 9.008
201704 -2.504 103.167 -3.141
201707 -2.287 103.278 -2.866
201710 -1.271 104.070 -1.581
201801 7.855 104.578 9.721
201804 -0.963 105.708 -1.179
201807 1.584 106.324 1.928
201810 -0.042 106.695 -0.051
201901 8.681 106.200 10.579
201904 -2.324 107.818 -2.790
201907 -0.617 108.250 -0.738
201910 2.256 108.577 2.689
202001 7.424 108.841 8.828
202004 -2.447 108.173 -2.928
202007 4.971 109.318 5.885
202010 -0.196 109.861 -0.231
202101 7.030 110.364 8.244
202104 2.182 112.673 2.506
202107 5.075 115.183 5.702
202110 0.778 116.696 0.863
202201 4.846 118.619 5.287
202204 -8.038 121.978 -8.528
202207 -11.204 125.002 -11.600
202210 -2.482 125.734 -2.555
202301 4.866 126.223 4.989
202304 -6.573 127.992 -6.646
202307 1.520 128.974 1.525
202310 -1.171 129.810 -1.167
202401 9.875 129.419 9.875

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Genesco  (NYSE:GCO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Genesco Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Genesco's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Genesco (Genesco) Business Description

Industry
Traded in Other Exchanges
Address
535 Marriott Drive, Nashville, TN, USA, 37214
Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.
Executives
Gregory A Sandfort director GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew C Diamond director
Daniel E Ewoldsen officer: Senior VP 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Mimi Eckel Vaughn officer: Vice President C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Thomas George officer: Sr VP-Finance and Interim CFO 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew M Bilunas director C/O BEST BUY CO., INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Carolyn Bojanowski director 79 CLYDE, SAN RAFAEL CA 94901
Kathleen Mason director GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Mary E Meixelsperger director 810 DSW DRIVE, COLUMBUS OH 43219
Angel R Martinez director C/O TUPPERWARE BRANDS CORP, PO BOX 2353, ORLANDO FL 32802-2353
Marty G Dickens director
Thurgood Jr Marshall director 3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
John F Lambros director 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Robert J Dennis officer: Senior Vice President GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Brently G. Baxter officer: VP & Chief Accounting Officer C/O GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214