Genesco Inc. (GCO)

Genesco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	234	467	331	602	919	582
Market Cap Growth	41.09%	41.09%	-45.04%	-34.49%	58.01%	0.66%
Enterprise Value	685	1,006	960	1,210	1,288	1,257
Last Close Price	21.23	41.65	28.81	47.76	62.94	38.81
PE Ratio	-	-	-	8.37	8.01	-
Forward PE	13.92	24.11	14.58	7.24	9.80	13.26
PS Ratio	0.10	0.20	0.14	0.25	0.38	0.33
PB Ratio	0.44	0.85	0.58	0.99	1.53	1.03
P/TBV Ratio	0.91	0.91	0.62	1.11	1.72	1.17
P/FCF Ratio	5.01	9.99	9.60	-	4.94	4.36
P/OCF Ratio	2.67	5.31	3.49	-	3.83	3.69
PEG Ratio	8.42	8.42	8.42	8.42	8.42	8.42
EV/Sales Ratio	0.29	0.43	0.41	0.51	0.53	0.70
EV/EBITDA Ratio	9.90	14.54	14.62	8.85	6.77	33.13
EV/EBIT Ratio	40.90	60.06	59.09	12.88	8.74	-
EV/FCF Ratio	14.66	21.53	27.85	-	6.93	9.41
Debt / Equity Ratio	0.89	0.89	0.92	0.96	1.05	1.30
Debt / EBITDA Ratio	1.32	1.32	1.39	1.31	1.29	2.39
Debt / FCF Ratio	10.38	10.38	15.16	-	3.40	5.49
Asset Turnover	1.75	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	3.06	3.06	2.93	3.39	4.36	2.99
Quick Ratio	0.22	0.22	0.28	0.25	0.83	0.61
Current Ratio	1.60	1.60	1.59	1.59	1.64	1.66
Return on Equity (ROE)	-3.49%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	0.79%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Capital (ROIC)	0.98%	0.98%	0.89%	4.84%	7.27%	-0.39%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.60%	8.60%	13.00%	-
Earnings Yield	-8.06%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	19.95%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield / Dilution	3.62%	3.62%	11.52%	12.42%	-2.06%	9.29%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q