Genesco Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	402	312	470	331	602	867
Market Cap Growth	68.61%	-33.59%	42.20%	-45.08%	-30.55%	49.35%
Enterprise Value	817.95	609.72	797.92	689.94	1,001	1,034
Last Close Price	37.02	28.93	41.65	28.81	47.76	62.94
PE Ratio	29.62	23.14	-	-	8.39	7.95
Forward PE	17.34	15.68	24.11	14.58	7.24	9.80
PEG Ratio	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	0.17	0.13	0.20	0.14	0.25	0.36
PB Ratio	0.71	0.55	0.86	0.58	0.99	1.44
P/TBV Ratio	0.69	0.54	0.83	0.57	1.00	1.52
P/FCF Ratio	4.80	3.73	10.05	9.58	-	4.66
P/OCF Ratio	2.76	2.14	5.35	3.49	-	3.61
EV/Sales Ratio	0.34	0.25	0.34	0.30	0.42	0.43
EV/EBITDA Ratio	10.47	8.63	12.02	19.18	7.35	5.21
EV/EBIT Ratio	33.00	35.22	57.30	-	10.73	6.65
EV/FCF Ratio	9.77	7.28	17.07	20.00	-	5.56
Debt / Equity Ratio	0.71	0.71	0.66	0.69	0.73	0.81
Debt / EBITDA Ratio	7.38	7.38	7.31	14.53	4.27	3.19
Debt / FCF Ratio	6.23	6.23	10.38	15.16	-	3.40
Net Debt / Equity Ratio	0.73	0.73	0.83	0.85	0.88	0.52
Net Debt / EBITDA Ratio	5.89	5.89	6.80	13.56	3.91	1.57
Net Debt / FCF Ratio	4.97	4.97	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	3.30%	4.32%	-	-	11.91%	12.58%
FCF Yield	20.82%	26.82%	9.95%	10.44%	-	21.46%
Buyback Yield / Dilution	1.96%	1.96%	3.62%	11.52%	12.42%	-2.06%
Total Shareholder Return	1.96%	1.96%	3.62%	11.52%	12.42%	-2.06%

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q