Genesco Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 10, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	345	312	470	331	602	867
Market Cap Growth	39.72%	-33.57%	42.20%	-45.08%	-30.55%	49.35%
Enterprise Value	760.94	609.83	797.91	689.94	1,001	1,034
Last Close Price	31.77	28.93	41.65	28.81	47.76	62.94
PE Ratio	25.42	23.14	-23.94	-19.21	8.39	7.95
Forward PE	14.88	15.68	24.11	14.58	7.24	9.80
PEG Ratio	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	0.14	0.13	0.20	0.14	0.25	0.36
PB Ratio	0.61	0.55	0.86	0.58	0.99	1.44
P/TBV Ratio	0.59	0.54	0.83	0.57	1.00	1.52
P/FCF Ratio	4.12	3.73	10.05	9.58	-2.68	4.66
P/OCF Ratio	2.37	2.14	5.35	3.49	-3.65	3.61
EV/Sales Ratio	0.31	0.25	0.34	0.30	0.42	0.43
EV/EBITDA Ratio	9.74	8.63	12.02	19.18	7.35	5.21
EV/EBIT Ratio	30.70	35.22	57.30	-51.26	10.73	6.65
EV/FCF Ratio	9.09	7.29	17.07	20.00	-4.45	5.56
Debt / Equity Ratio	0.71	0.71	0.66	0.69	0.73	0.81
Debt / EBITDA Ratio	7.38	7.38	7.31	14.53	4.27	3.19
Debt / FCF Ratio	6.23	6.23	10.38	15.16	-2.58	3.40
Net Debt / Equity Ratio	0.73	0.73	0.83	0.85	0.88	0.52
Net Debt / EBITDA Ratio	5.89	5.89	6.80	13.56	3.91	1.57
Net Debt / FCF Ratio	4.97	4.97	9.65	14.14	-2.37	1.68
Asset Turnover	1.70	1.79	1.74	1.67	1.58	1.54
Inventory Turnover	2.64	3.05	3.05	2.93	3.39	4.36
Quick Ratio	0.39	0.39	0.22	0.28	0.25	0.83
Current Ratio	1.64	1.64	1.60	1.59	1.59	1.64
Return on Equity (ROE)	2.46%	2.38%	-3.49%	-4.01%	11.95%	19.66%
Return on Assets (ROA)	1.27%	1.34%	-2.19%	-1.05%	4.95%	7.42%
Return on Invested Capital (ROIC)	1.54%	1.61%	-2.52%	-1.20%	6.36%	10.12%
Return on Capital Employed (ROCE)	1.69%	1.76%	1.42%	-1.28%	8.38%	13.44%
Earnings Yield	3.85%	4.32%	-4.18%	-5.21%	11.91%	12.58%
FCF Yield	24.27%	26.81%	9.95%	10.44%	-37.36%	21.46%
Buyback Yield / Dilution	1.96%	1.96%	3.62%	11.52%	12.42%	-2.06%
Total Shareholder Return	1.96%	1.96%	3.62%	11.52%	12.42%	-2.06%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q