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Genesco Kennzahlen 2011-2024 | GCO

Kennzahlen Jährlich Genesco

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-18.1 6.2 4.4 -16.2 8.7 -17.3 -6.9 12.4 16.0 17.9 18.7 12.5 19.6 17.6

P/S

0.1 0.2 0.2 0.5 0.2 0.4 0.4 0.6 0.5 0.6 0.7 0.5 0.7 0.5

EPS

-1.5 5.8 8.1 -4.0 4.0 -2.7 -5.8 4.8 4.1 4.2 4.0 4.8 3.8 2.2

EV (Enterprise Value)

1.03 B 1.25 B 1.15 B 1.72 B 1.52 B 1.18 B 1.21 B 1.68 B 1.97 B 2.22 B 2.2 B 1.84 B 2.08 B 1.22 B

EBITDA per Share

3.2 10.9 14 -4.27 8.48 8.17 7.95 9.76 10.2 10.4 9.77 9.73 8.3 5.65

EV/EBITDA

-28.2 3.5 5.0 5.3 6.3 6.3 6.8 7.4 5.9 8.0 6.6

PEG

0.14 -0.05 -0.04 0.49 -0.04 0.32 0.03 0.69 -13.82 3.04 -1.16 0.35 0.37 0.21

P/B

0.5 0.7 0.8 1.6 0.9 1.2 0.9 1.3 1.6 1.8 1.9 1.7 2.2 1.5

P/CF

3.2 -2.7 2.1 5.8 6.1 5.0 20.9 17.0 31.0 20.2 41.8 27.2 16.9 12.8

ROE %

-2.95 11.85 19.06 -9.96 9.91 -7.04 -13.49 10.58 9.90 9.78 10.12 13.68 11.46 8.52

ROA %

-1.27 4.94 7.35 -3.55 3.65 -4.40 -8.50 6.76 6.14 6.17 6.44 8.48 6.63 5.54

ROCE %

-2.36 15.36 25.82 -18.92 6.32 8.98 7.01 10.61 12.81 14.40 14.41 16.17 15.43 11.85

Current Ratio

1.8 1.7 1.6 1.6 1.4 2.6 2.7 2.3 2.5 2.1 2.5 2.5 2.0 2.2

DSO

7.4 6.1 5.3 6.2 4.9 22.1 7.4 7.9 5.7 7.1 7.3 6.8 7.0 9.1

DIO

124.6 107.6 83.7 122.0 117.6 117.2 177.4 196.9 122.5 149.6 156.2 141.2 139.6 147.8

DPO

38.7 43.5 44.5 53.2 43.7 50.7 46.1 59.6 35.7 44.1 40.1 33.1 44.6 48.1

Betriebszyklus

132.0 113.8 89.0 128.1 122.4 139.3 184.9 204.8 128.2 156.6 163.5 148.0 146.5 156.9

Finanzkreislauf

93.4 70.3 44.5 75.0 78.7 88.6 138.8 145.1 92.5 112.6 123.4 114.9 102.0 108.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Genesco

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.6 -2.79 - 1.68 0.6 0.38 - 2.3 0.76 0.62 - 0.52 -1.34 -9.55 - 1.31 0.04 0.36 - 0.74 - -0.12 - -8.56 -0.21 0.05 - 1.3 0.72 0.5 - 1.42 0.32 0.42 - 1.21 0.2 0.6 - 1.19 0.36 0.62 - 1.78 0.41 0.88 - 1.11 -0.02 0.64

EBITDA per Share

2.13 -2.36 - 3.03 1.54 1.45 - 3.8 1.65 1.85 - 1.37 -0.72 -10.2 - 2.64 0.96 1.24 - 2.34 1.05 1.21 - -6.92 0.88 1.17 - 2.96 1.94 1.76 - 3.12 1.35 1.52 - 2.78 1.21 1.76 - 2.73 1.37 1.81 - 2.96 1.31 2.22 - 2.55 0.63 1.64

ROE %

2.56 2.71 5.83 11.38 13.29 13.79 8.95 14.69 10.72 4.73 -25.13 -39.54 -37.83 -33.60 -4.32 11.10 9.52 9.42 8.18 6.48 -17.13 -17.56 -17.18 -17.56 7.34 9.42 10.47 10.85 11.35 10.46 10.29 9.83 9.29 9.03 9.55 9.66 9.93 10.44 10.69 12.18 14.30 14.63 15.72 14.46 13.32 12.21 12.04 4.22 0.23 2.66

ROA %

0.97 1.04 2.15 4.19 4.90 5.05 3.23 5.34 3.80 2.06 -6.15 -13.69 -13.11 -12.00 -3.98 5.70 5.65 5.61 5.09 4.06 -7.95 -8.19 -7.96 -8.29 4.35 5.52 6.16 6.44 6.67 6.20 6.11 5.85 5.70 5.55 5.89 5.88 5.96 6.23 6.40 7.14 8.30 8.45 9.07 8.62 7.76 7.15 6.78 2.10 0.12 1.35

ROCE %

4.10 3.70 7.66 15.04 17.77 18.34 12.26 14.00 8.36 1.39 -35.82 -31.30 -28.51 -23.23 6.40 9.54 8.16 7.79 3.72 -16.52 -39.91 -40.26 -20.15 -15.48 9.43 11.91 8.91 14.52 15.45 14.45 8.46 13.27 12.47 12.29 8.40 13.87 14.52 15.32 10.45 17.34 18.76 19.01 13.87 20.64 20.52 18.66 10.95 6.77 0.25 3.92

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.4 1.4 1.4 2.7 1.5 1.5 1.6 2.7 2.4 2.5 2.7 2.8 2.0 2.4 2.6 2.6 2.2 2.3 2.6 2.7 2.1 2.5 2.7 2.8 2.4 2.5 2.7 2.6 2.3 2.3 2.7 2.5 2.2 2.2 2.6 2.9 2.0 2.1 2.0

DSO

8.4 7.8 - 6.9 7.8 7.0 - 5.2 6.4 6.4 4.4 8.6 12.8 30.7 11.3 5.2 5.6 6.2 4.8 5.9 6.8 8.0 - 7.8 9.8 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

DIO

152.8 128.3 - 157.6 147.5 117.3 - 99.5 101.3 108.2 - 132.3 154.1 217.5 - 153.5 148.3 137.6 - 146.3 146.4 174.0 - 172.1 183.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.5 53.2 - 66.3 76.3 66.7 - 57.2 56.8 48.8 - 59.4 72.0 95.7 - 59.1 51.0 44.6 - 57.7 50.3 51.0 - 61.3 61.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

161.3 136.2 - 164.5 155.3 124.3 - 104.7 107.7 114.5 4.4 140.9 166.9 248.2 11.3 158.7 153.9 143.8 4.8 152.3 153.2 182.1 - 179.9 193.5 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

Finanzkreislauf

107.7 83.0 - 98.2 79.0 57.6 - 47.5 50.9 65.7 4.4 81.5 94.9 152.4 11.3 99.6 102.9 99.2 4.8 94.6 103.0 131.1 - 118.7 131.9 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

Alle Zahlen in USD-Währung