Genesco Inc. (GCO)

Genesco Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	273	331	602	919	582	578
Market Cap Growth	-35.80%	-45.04%	-34.49%	58.01%	0.66%	-36.57%
Enterprise Value	784	819	1,135	1,231	1,101	1,302
PE Ratio	-	-19.67	8.37	8.01	-10.31	9.42
PS Ratio	0.12	0.14	0.25	0.38	0.33	0.26
PB Ratio	0.50	0.58	0.99	1.53	1.03	0.93
P/FCF Ratio	3.78	9.60	-2.68	4.94	4.35	6.61
P/OCF Ratio	2.24	3.49	-3.65	3.83	3.69	4.93
EV/Sales Ratio	0.34	0.35	0.48	0.51	0.62	0.59
EV/EBITDA Ratio	22.40	19.38	8.38	6.21	-18.20	9.79
EV/EBIT Ratio	-48.31	-113.78	12.24	7.93	-10.29	15.62
EV/FCF Ratio	10.88	23.74	-5.05	6.62	8.24	14.89
Debt / Equity Ratio	0.97	0.92	0.96	1.05	1.30	1.30
Debt / EBITDA Ratio	15.16	12.38	4.28	3.19	-12.14	6.06
Debt / FCF Ratio	7.36	15.16	-2.58	3.40	5.49	9.21
Quick Ratio	0.23	0.28	0.25	0.83	0.61	0.31
Current Ratio	1.65	1.59	1.59	1.64	1.66	1.40
Asset Turnover	1.64	1.60	1.58	1.49	1.08	1.25
Interest Coverage	-2.34	-0.93	31.73	63.46	-21.02	65.21
Return on Equity (ROE)	-4.10%	-3.00%	12.40%	19.40%	-11.40%	10.10%
Return on Assets (ROA)	-1.60%	-1.20%	4.80%	7.10%	-3.40%	3.50%
Return on Capital (ROIC)	-2.09%	-1.23%	6.29%	9.46%	-8.24%	4.38%
Earnings Yield	-8.17%	-5.08%	11.94%	12.49%	-9.70%	10.62%
FCF Yield	26.43%	10.42%	-37.33%	20.23%	22.96%	15.12%
Buyback Yield / Dilution	7.51%	11.52%	12.42%	-2.06%	9.28%	19.62%
Total Shareholder Return	7.51%	11.52%	12.42%	-2.06%	9.28%	19.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).