Genesco (GCO) FCF Payout Ratio (2010 - 2013)

Genesco (GCO) recorded quarterly FCF Payout Ratio of 0.01 in Q2 2013, up 1601.64% quarter-over-quarter from 0.0 in Q1 2013, and up 181.7% on a YoY basis from 0.0 in Q2 2012.

Genesco (GCO) FCF Payout Ratio (2010 - 2013) Analysis & Trends

Genesco's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q2 2013.

  • In Q2 2013, FCF Payout Ratio rose 181.7% year-over-year to 0.01; the TTM figure through Feb 2014 stood at 0.0 (down 72.19% YoY), while the FY2014 annual figure was 0.0, down 72.19% from the prior year.
  • FCF Payout Ratio was 0.01 for Q2 2013 at Genesco, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.02 in Q2 2011 to a low of 0.01 in Q2 2012.
  • Historically, FCF Payout Ratio has averaged 0.0 across 4 years, with a median of 0.0 in 2011.
  • The sharpest annual moves came in 2012 and 2013: FCF Payout Ratio slumped 134.44% in 2012, then soared 181.7% in 2013.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.01 in 2010, then plunged by 54.7% to 0.0 in 2011, then surged by 45.22% to 0.0 in 2012, then jumped by 34.41% to 0.01 in 2013.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q2 2013), 0.0 (Q1 2013), and 0.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.04
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.14
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.81
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Genesco - - 367.09 Mn -

Historic Data

Download Data
DateValue
May 4, 2013 0.01
Feb 2, 2013 0.00
Oct 27, 2012 0.00
Jul 28, 2012 0.00
Apr 28, 2012 -0.01
Jan 28, 2012 0.00
Oct 29, 2011 0.00
Jul 30, 2011 0.00
Apr 30, 2011 0.02
Jan 29, 2011 0.00
Oct 30, 2010 0.01
Jul 31, 2010 0.00