OTC · Apparel - Footwear & Accessories

Geox S.p.A. (GXSBY) Stock

$0.33 +0.00% OTC: GXSBY Consumer Cyclical

Geox S.p.A. specializes in the design, manufacturing, marketing, and distribution of both footwear and apparel.

Valuation

MetricValue
Price$0.33
Market Cap$119.70M
P/E Ratio-7.92
P/B Ratio1.41
P/S Ratio0.18
EPS (TTM)$-0.04
52-Week High$0.71
52-Week Low$0.29
Dividend Yield9.09%

Financials & Margins

MetricValue
ROE-19.72%
ROA-2.47%
ROCE1.45%
Gross Margin51.63%
Operating Margin0.83%
Net Margin-2.65%
Debt/Equity4.24
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$609.0M$736.0M$720.0M$664.0M$585.0M
Operating Profit$-94.0M$-23.0M$9.0M$-8.0M$-3.0M
Net Profit$-62.0M$-13.0M$-6.0M$-30.0M$-16.0M
EPS$-0.23$-0.05$-0.03$-0.12$-0.04
Op Margin-15.5%-3.2%1.3%-1.2%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$718.0M$790.0M$778.0M$686.0M$618.0M
Total Liabilities$594.0M$682.0M$687.0M$618.0M$543.0M
Cash$46.0M$24.0M$70.0M$27.0M$14.0M
Borrowings$339.0M$336.0M$389.0M$333.0M$332.0M

Latest News

Geox SpA (STU:GHH) (Q2 2026) Earnings Call Highlights: Cost Savings Drive Profitability Amid ... GuruFocus.com · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$84.0M$64.0M$56.0M$37.0M
Investing Cash Flow$-23.0M$-42.0M$-39.0M$-31.0M$-23.0M
Financing Cash Flow$-61.0M$-46.0M$-49.0M$-45.0M$-43.0M
Net Cash Flow$-37.0M$-21.0M$46.0M$-43.0M$-6.0M
Free Cash Flow$68.0M$69.0M$45.0M$40.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA5.80
FCF Yield29.73%
Quick Ratio0.35
Interest Coverage0.37
Return 1Y-54.07%
Return 3Y-63.71%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
KCKSFKeck Seng Investments (Hong Kong) Limited $0.30 +0.00% 3.08 $102.06M 6.67%
MCRABMcRae Industries, Inc. $47.00 +0.00% 22.27 $105.76M 1.19%
NOBHNobility Homes, Inc. $28.50 +2.15% 12.18 $89.88M 5.26%

About Geox S.p.A.

Geox S.p.A. specializes in the design, manufacturing, marketing, and distribution of both footwear and apparel. The company serves a broad customer base, reaching wholesale partners and direct consumers alike across Italy, Europe, North America, and other international markets. Its business operations are structured into two distinct divisions: Footwear and Apparel. All products are offered under the distinctive Geox brand, and sales are conducted through a diverse retail network that includes multi-brand stores, proprietary mono-brand boutiques (known as Geox Shops), and its e-commerce platforms. As of December 31, 2021, this extensive network comprised 768 Geox Shops globally, consisting of 304 franchised outlets and 350 company-owned and operated locations. Geox S.p.A. maintains its headquarters in Montebelluna, Italy, and operates as a subsidiary of LIR S.r.l.

Geox S.p.A. is headquartered in IT.

Geox S.p.A. (GXSBY) stock trades at $0.33 with a market capitalization of $119.70M. The stock is valued at a price-to-earnings (P/E) ratio of -7.92, price-to-book of 1.41, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $0.29 and $0.71, and currently trades 53.5% below its 52-week high. It pays a dividend yielding 9.09%.

On profitability, Geox S.p.A. generates a return on equity (ROE) of -19.72%, return on capital employed of 1.45%, an operating margin of 0.83%, a net profit margin of -2.65%.

Official website: www.geox.com

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