Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
34.91
-1.09 (-3.03%)
Jul 23, 2026, 12:12 PM EDT - Market open
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 | Jul '26 Jul 23, 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 |
| 388 | 312 | 470 | 331 | 602 | 867 | |
Market Cap Growth | 53.62% | -33.59% | 42.20% | -45.08% | -30.55% | 49.35% |
Enterprise Value | 939.57 | 728.93 | 921.93 | 819.13 | 1,135 | 1,179 |
Last Close Price | 34.91 | 28.93 | 41.65 | 28.81 | 47.76 | 62.94 |
PE Ratio | 19.41 | 23.14 | - | - | 8.39 | 7.95 |
Forward PE | 13.50 | 15.68 | 24.11 | 14.58 | 7.24 | 9.80 |
PEG Ratio | - | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
PS Ratio | 0.16 | 0.13 | 0.20 | 0.14 | 0.25 | 0.36 |
PB Ratio | 0.72 | 0.55 | 0.86 | 0.58 | 0.99 | 1.44 |
P/TBV Ratio | 0.71 | 0.58 | 0.88 | 0.61 | 1.12 | 1.71 |
P/FCF Ratio | 4.58 | 3.73 | 10.05 | 9.58 | - | 4.66 |
P/OCF Ratio | 2.71 | 2.14 | 5.35 | 3.49 | - | 3.61 |
EV/Sales Ratio | 0.38 | 0.30 | 0.40 | 0.35 | 0.48 | 0.49 |
EV/EBITDA Ratio | 11.28 | 10.32 | 13.89 | 22.77 | 8.34 | 5.94 |
EV/EBIT Ratio | 31.23 | 42.10 | 66.21 | - | 12.17 | 7.58 |
EV/FCF Ratio | 11.00 | 8.71 | 19.72 | 23.75 | - | 6.34 |
Debt / Equity Ratio | 0.83 | 0.71 | 0.66 | 0.69 | 0.73 | 0.81 |
Debt / EBITDA Ratio | 6.92 | 7.38 | 7.31 | 14.53 | 4.27 | 3.19 |
Debt / FCF Ratio | 6.74 | 6.23 | 10.38 | 15.16 | - | 3.40 |
Net Debt / Equity Ratio | 0.99 | 0.73 | 0.83 | 0.85 | 0.88 | 0.52 |
Net Debt / EBITDA Ratio | 6.59 | 5.89 | 6.80 | 13.56 | 3.91 | 1.57 |
Net Debt / FCF Ratio | 6.42 | 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) | 1.83% | 1.34% | -2.19% | -1.05% | 4.95% | 7.42% |
Return on Invested Capital (ROIC) | 2.51% | 1.84% | -2.84% | -1.33% | 7.28% | 11.69% |
Return on Capital Employed (ROCE) | 2.87% | 1.76% | 1.42% | -1.28% | 8.38% | 13.44% |
Earnings Yield | 5.03% | 4.32% | - | - | 11.91% | 12.58% |
FCF Yield | 21.86% | 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% |