Discounted Cash Flow
Genesco Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $2.9b | $5 | $67.5m | 0.0% | $4.85 |
| 2018 | $2.9b (1.3%) | $-6 (-220.5%) | $36.7m (-45.6%) | -0.0% (-218.9%) | $-5.80 (-219.6%) |
| 2019 | $2.2b (-24.7%) | $-3 (54.3%) | $179.9m (389.7%) | -0.0% (39.3%) | $2.63 (145.3%) |
| 2020 | $2.2b (0.4%) | $4 (247.4%) | $87.4m (-51.4%) | 0.0% (246.8%) | $3.94 (49.8%) |
| 2021 | $1.8b (-18.7%) | $-4 (-201.3%) | $133.6m (52.9%) | -0.0% (-224.5%) | $-3.94 (-200.0%) |
| 2022 | $2.4b (35.6%) | $8 (299.5%) | $186.0m (39.2%) | 0.0% (247.1%) | $7.92 (301.0%) |
| 2023 | $2.4b (-1.5%) | $6 (-28.5%) | $-224.8m (-220.9%) | 0.0% (-27.4%) | $5.69 (-28.2%) |
| 2024 | $2.3b (-2.5%) | $-2 (-126.5%) | $34.5m (115.3%) | -0.0% (-127.2%) | $-2.10 (-136.9%) |
| 2025 | $2.3b (0.0%) | $-2 (-16.0%) | $46.8m (35.5%) | -0.0% (-16.0%) | $-1.80 (14.3%) |
| 2026 | $2.4b (4.8%) | $1 (171.8%) | $83.7m (79.0%) | 0.0% (168.6%) | $1.25 (169.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.