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	Oct 27, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	336	467	331	602	919	582
Market Cap Growth	13.42%	41.09%	-45.04%	-34.49%	58.01%	0.66%
Enterprise Value	885	1,006	960	1,210	1,288	1,257
Last Close Price	31.15	41.65	28.81	47.76	62.94	38.81
PE Ratio	-	-	-	8.37	8.01	-
Forward PE	16.67	24.11	14.58	7.24	9.80	13.26
PS Ratio	0.14	0.20	0.14	0.25	0.38	0.33
PB Ratio	0.67	0.85	0.58	0.99	1.53	1.03
P/TBV Ratio	0.72	0.91	0.62	1.11	1.72	1.17
P/FCF Ratio	17.90	9.99	9.60	-	4.94	4.36
P/OCF Ratio	4.24	5.31	3.49	-	3.83	3.69
PEG Ratio	-	8.42	8.42	8.42	8.42	8.42
EV/Sales Ratio	0.37	0.43	0.41	0.51	0.53	0.70
EV/EBITDA Ratio	12.92	14.54	14.62	8.85	6.77	33.13
EV/EBIT Ratio	57.01	60.06	59.09	12.88	8.74	-
EV/FCF Ratio	47.09	21.53	27.85	-	6.93	9.41
Debt / Equity Ratio	1.16	0.89	0.92	0.96	1.05	1.30
Debt / EBITDA Ratio	1.62	1.32	1.39	1.31	1.29	2.39
Debt / FCF Ratio	31.37	10.38	15.16	-	3.40	5.49
Asset Turnover	1.68	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	2.64	3.06	2.93	3.39	4.36	2.99
Quick Ratio	0.23	0.22	0.28	0.25	0.83	0.61
Current Ratio	1.56	1.60	1.59	1.59	1.64	1.66
Return on Equity (ROE)	-4.81%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	0.69%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Capital (ROIC)	0.90%	0.98%	0.89%	4.84%	7.27%	-0.39%
Return on Capital Employed (ROCE)	1.50%	1.80%	1.60%	8.60%	13.00%	-
Earnings Yield	-7.21%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	5.59%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield / Dilution	3.26%	3.62%	11.52%	12.42%	-2.06%	9.29%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q