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	Jun '26 Jun 12, 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	472	312	470	331	602	867
Market Cap Growth	97.01%	-33.59%	42.20%	-45.08%	-30.55%	49.35%
Enterprise Value	1,021	609.72	797.92	689.94	1,001	1,034
Last Close Price	42.50	28.93	41.65	28.81	47.76	62.94
PE Ratio	22.92	23.14	-	-	8.39	7.95
Forward PE	15.93	15.68	24.11	14.58	7.24	9.80
PEG Ratio	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	0.19	0.13	0.20	0.14	0.25	0.36
PB Ratio	0.86	0.55	0.86	0.58	0.99	1.44
P/FCF Ratio	-	3.73	10.05	9.58	-	4.66
P/OCF Ratio	3.28	2.14	5.35	3.49	-	3.61
EV/Sales Ratio	0.42	0.25	0.34	0.30	0.42	0.43
EV/EBITDA Ratio	12.71	8.63	12.02	19.18	7.35	5.21
EV/EBIT Ratio	37.66	35.22	57.30	-	10.73	6.65
EV/FCF Ratio	-	7.28	17.07	20.00	-	5.56
Debt / Equity Ratio	0.83	0.71	0.66	0.69	0.73	0.81
Debt / EBITDA Ratio	19.14	7.38	7.31	14.53	4.27	3.19
Debt / FCF Ratio	-	6.23	10.38	15.16	-	3.40
Net Debt / Equity Ratio	-	0.73	0.83	0.85	0.88	0.52
Net Debt / EBITDA Ratio	18.24	5.89	6.80	13.56	3.91	1.57
Net Debt / FCF Ratio	-	4.97	9.65	14.14	-2.37	1.68
Asset Turnover	1.72	1.79	1.74	1.67	1.58	1.54
Inventory Turnover	2.54	3.05	3.05	2.93	3.39	4.36
Quick Ratio	0.23	0.39	0.22	0.28	0.25	0.83
Current Ratio	1.83	1.64	1.60	1.59	1.59	1.64
Return on Equity (ROE)	3.69%	2.38%	-3.49%	-4.01%	11.95%	19.66%
Return on Assets (ROA)	1.57%	1.34%	-2.19%	-1.05%	4.95%	7.42%
Return on Invested Capital (ROIC)	1.82%	1.61%	-2.52%	-1.20%	6.24%	9.93%
Return on Capital Employed (ROCE)	2.87%	1.76%	1.42%	-1.28%	8.38%	13.44%
Earnings Yield	4.17%	4.32%	-	-	11.91%	12.58%
FCF Yield	-	26.82%	9.95%	10.44%	-	21.46%
Buyback Yield / Dilution	1.12%	1.96%	3.62%	11.52%	12.42%	-2.06%
Total Shareholder Return	1.12%	1.96%	3.62%	11.52%	12.42%	-2.06%

SEC Filings: 10-K · 10-Q