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Genesco (Genesco) Price-to-Operating-Cash-Flow

: 2.85 (As of Today)
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As of today (2024-04-20), Genesco's share price is $25.61. Genesco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $8.99. Hence, Genesco's Price-to-Operating-Cash-Flow Ratio for today is 2.85.

The historical rank and industry rank for Genesco's Price-to-Operating-Cash-Flow or its related term are showing as below:

GCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.1   Med: 4.97   Max: 17.84
Current: 2.86

During the past 13 years, Genesco's highest Price-to-Operating-Cash-Flow Ratio was 17.84. The lowest was 1.10. And the median was 4.97.

GCO's Price-to-Operating-Cash-Flow is ranked better than
85.58% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs GCO: 2.86

Genesco's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $10.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $8.99.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year.

During the past 13 years, Genesco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.40% per year. The lowest was -36.00% per year. And the median was 9.20% per year.


Genesco Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Genesco's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.26 3.50 3.89 - 3.29

Genesco Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - - 9.67 5.87 3.29

Competitive Comparison

For the Apparel Retail subindustry, Genesco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Genesco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Genesco's Price-to-Operating-Cash-Flow falls into.



Genesco Price-to-Operating-Cash-Flow Calculation

Genesco's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=25.61/8.987
=2.85

Genesco's Share Price of today is $25.61.
Genesco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.99.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Genesco Price-to-Operating-Cash-Flow Related Terms

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


Genesco (Genesco) Business Description

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