Genesco Inc. (GCO)

Genesco Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	390	312	467	331	602	919
Market Cap Growth	12.56%	-33.14%	41.09%	-45.04%	-34.49%	58.01%
Enterprise Value	916	900	1,006	960	1,210	1,288
Last Close Price	34.44	28.93	41.65	28.81	47.76	62.94

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	8.96	23.53	-	-	8.37	8.01
Forward PE	11.24	15.68	24.11	14.58	7.24	9.80
PS Ratio	0.16	0.13	0.20	0.14	0.25	0.38
PB Ratio	0.65	0.55	0.85	0.58	0.99	1.53
P/TBV Ratio	0.75	0.59	0.91	0.62	1.11	1.72
P/FCF Ratio	4.59	3.73	9.99	9.60	-	4.94
P/OCF Ratio	2.72	2.14	5.31	3.49	-	3.83
PEG Ratio	-	8.42	8.42	8.42	8.42	8.42

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.38	0.37	0.43	0.41	0.51	0.53
EV/EBITDA Ratio	10.49	11.52	14.54	14.62	8.85	6.77
EV/EBIT Ratio	26.49	36.29	60.06	59.09	12.88	8.74
EV/FCF Ratio	10.76	10.75	21.53	27.85	-	6.93

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	1.05	0.92	0.89	0.92	0.96	1.05
Debt / EBITDA Ratio	1.51	1.39	1.32	1.39	1.31	1.29
Debt / FCF Ratio	-	6.23	10.38	15.16	-	3.40
Net Debt / Equity Ratio	0.95	0.73	0.83	0.85	0.88	0.52
Net Debt / EBITDA Ratio	6.01	5.33	6.52	7.43	3.90	1.64
Net Debt / FCF Ratio	-	4.97	9.65	14.14	-2.37	1.68
Asset Turnover	1.66	1.79	1.75	1.67	1.58	1.54
Inventory Turnover	2.50	3.05	3.06	2.93	3.39	4.36
Quick Ratio	0.23	0.39	0.22	0.28	0.25	0.83
Current Ratio	1.59	1.64	1.60	1.59	1.59	1.64
Return on Equity (ROE)	7.83%	2.38%	-3.49%	-4.01%	11.95%	19.66%
Return on Assets (ROA)	1.48%	1.14%	0.79%	0.73%	3.89%	5.85%
Return on Invested Capital (ROIC)	2.89%	2.50%	-3.42%	1.48%	7.33%	11.07%
Return on Capital Employed (ROCE)	3.20%	2.40%	1.80%	1.60%	8.60%	13.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	10.61%	4.25%	-4.04%	-5.08%	11.94%	12.49%
FCF Yield	21.78%	26.81%	10.01%	10.42%	-37.33%	20.23%
Buyback Yield / Dilution	-0.98%	1.96%	3.62%	11.52%	12.42%	-2.06%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error