Genesco Inc. (GCO)

NYSE: GCO · Real-Time Price · USD

34.54

+0.09 (0.26%)

At close: Sep 25, 2026, 4:00 PM EDT

34.00

-0.54 (-1.56%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Genesco Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 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 Capitalization	374	312	467	331	602	919
Market Cap Growth	8.86%	-33.14%	41.09%	-45.04%	-34.49%	58.01%
Enterprise Value	901	900	1,006	960	1,210	1,288
Last Close Price	34.54	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 '26 Sep 25, 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
PE Ratio	8.84	23.53	-	-	8.37	8.01
Forward PE	11.12	15.68	24.11	14.58	7.24	9.80
PS Ratio	0.15	0.13	0.20	0.14	0.25	0.38
PB Ratio	0.69	0.55	0.85	0.58	0.99	1.53
P/TBV Ratio	0.72	0.59	0.91	0.62	1.11	1.72
P/FCF Ratio	5.06	3.73	9.99	9.60	-	4.94
P/OCF Ratio	2.79	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 '26 Sep 25, 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
EV/Sales Ratio	0.37	0.37	0.43	0.41	0.51	0.53
EV/EBITDA Ratio	11.54	11.52	14.54	14.62	8.85	6.77
EV/EBIT Ratio	35.81	36.29	60.06	59.09	12.88	8.74
EV/FCF Ratio	12.20	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 '26 Sep 25, 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
Debt / Equity Ratio	1.05	0.92	0.89	0.92	0.96	1.05
Debt / EBITDA Ratio	1.55	1.39	1.32	1.39	1.31	1.29
Debt / FCF Ratio	7.91	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	6.75	5.33	6.52	7.43	3.90	1.64
Net Debt / FCF Ratio	7.13	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)	1.07%	1.14%	0.79%	0.73%	3.89%	5.85%
Return on Invested Capital (ROIC)	2.09%	2.50%	-3.42%	1.48%	7.33%	11.07%
Return on Capital Employed (ROCE)	2.30%	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 '26 Sep 25, 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
Earnings Yield	11.14%	4.25%	-4.04%	-5.08%	11.94%	12.49%
FCF Yield	19.76%	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