Genesco Inc. (GCO)

Genesco Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	268	312	470	331	602	867
Market Cap Growth	-26.21%	-33.57%	42.20%	-45.08%	-30.55%	49.35%
Enterprise Value	684.07	609	797.91	689.94	1,001	1,034
Last Close Price	24.84	28.93	41.65	28.81	47.76	62.94
PE Ratio	19.87	23.14	-23.94	-13.72	8.39	7.95
Forward PE	11.63	15.68	24.11	14.58	7.24	9.80
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.11	0.13	0.20	0.14	0.25	0.36
PB Ratio	0.45	-	0.86	0.58	0.99	1.44
P/TBV Ratio	-	-	0.83	0.57	1.00	1.52
P/FCF Ratio	-	-	10.05	9.58	-2.68	4.66
P/OCF Ratio	-	-	5.35	3.49	-3.65	3.61
EV/Sales Ratio	0.28	0.25	0.34	0.30	0.42	0.43
EV/EBITDA Ratio	8.73	35.17	12.02	19.18	7.35	5.21
EV/EBIT Ratio	27.63	35.17	57.30	-51.26	10.73	6.65
EV/FCF Ratio	-	-	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	30.11	30.11	7.31	14.53	4.27	3.19
Debt / FCF Ratio	-	-	10.38	15.16	-2.58	3.40
Net Debt / Equity Ratio	-	-	0.83	0.85	0.88	0.52
Net Debt / EBITDA Ratio	24.03	24.03	6.80	13.56	3.91	1.57
Net Debt / FCF Ratio	-	-	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)	1.65%	1.34%	-2.19%	-1.05%	4.95%	7.42%
Return on Invested Capital (ROIC)	2.00%	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	4.95%	4.32%	-4.18%	-7.29%	11.91%	12.58%
FCF Yield	-	0.00%	9.95%	10.44%	-37.36%	21.46%
Buyback Yield / Dilution	-	0.00%	2.63%	10.37%	13.53%	9.48%

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

SEC Filings: 10-K · 10-Q