Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genesco's Enterprise Value is $829 Mil.
Genesco's EBIT for the trailing twelve months (TTM) ended in Apr. 2025 was $18 Mil. Therefore, Genesco's EV-to-EBIT ratio for today is 45.61.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genesco's Enterprise Value is $829 Mil.
Genesco's EBITDA for the trailing twelve months (TTM) ended in Apr. 2025 was $71 Mil. Therefore, Genesco's EV-to-EBITDA ratio for today is 11.71.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genesco's Enterprise Value is $829 Mil.
Genesco's Revenue for the trailing twelve months (TTM) ended in Apr. 2025 was $2,341 Mil. Therefore, Genesco's EV-to-Revenue ratio for today is 0.35.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Genesco's Enterprise Value is $829 Mil.
Genesco's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2025 was $-33 Mil. Therefore, Genesco's EV-to-FCF ratio for today is -25.07.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Genesco Enterprise Value Historical Data
The historical data trend for Genesco's Enterprise Value 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.
Competitive Comparison of Genesco's Enterprise Value
For the Apparel Retail subindustry, Genesco's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Genesco's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Genesco's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Genesco's Enterprise Value for the fiscal year that ended in Jan. 2025 is calculated as
* 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 (NYSE:GCO) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Genesco's current Enterprise Value is $829 Mil.
Genesco's EBIT for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Genesco's current Enterprise Value is $829 Mil.
Genesco's EBITDA for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $71 Mil.
Genesco's current Enterprise Value is $829 Mil.
Genesco's Revenue for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,341 Mil.
Genesco's current Enterprise Value is $829 Mil.
Genesco's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.
* 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Genesco's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Genesco Inc. sells footwear, headwear, sports apparel, and accessories through four main segments. The Journeys Group generates the highest revenue, encompassing the Journeys, Journeys Kidz, and Little Burgundy brands, along with e-commerce and catalog sales. The Schuh Group targets teenagers and young adults aged 16 to 24, focusing on casual and athletic footwear. The Johnston & Murphy Group operates retail shops and factory stores across the United States. Finally, the Genesco Brands Group designs and sources licensed footwear for brands like Levi's, Dockers, and G.H. Bass.
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