Market cap
$395 Mln
Revenue (TTM)
$2,433 Mln
P/E Ratio
9.5
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.79 | -2.95 | 3.00 | 0.71 | 6.40 |
| EBIT | 40.82 | 36.66 | 154.25 | -42.88 | 16.69 |
| Net Profit | 123.48 | 118.83 | 271.69 | -43.07 | 17.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -- | -- | 1.46 | 0.71 | 0.61 |
| Net Margin
| -- | -- | 1.71 | -- | -- |
| Return on equity
| -- | -- | 7.41 | 2.38 | -3.38 |
| Return on Capital
| -- | -- | -- | 1.25 | -1.78 |
| Return on Assets
| -- | -- | 2.23 | 0.97 | -1.42 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.92 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
1.25
|
-1.78
|
-1.48
|
5.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.41
Lower than Peers by 12.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
7.41
|
2.38
|
-3.38
|
-2.86
|
11.89
|
|
Peer Median
|
19.50
|
--
|
--
|
--
|
--
|
ROA
2.23
Lower than Peers by 4.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
2.23
|
0.97
|
-1.42
|
-1.21
|
4.76
|
|
Peer Median
|
6.75
|
--
|
--
|
--
|
--
|
EBIT Margin
1.46
Lower than Peers by 6.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
1.46
|
0.71
|
0.61
|
-0.58
|
3.90
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
Net Margin
1.71
Lower than Peers by 4.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
1.71
|
0.54
|
-0.81
|
-0.72
|
3.02
|
|
Peer Median
|
5.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.00
Lower than Peers by 4.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
3.00
|
0.05
|
0.00
|
-0.03
|
-0.02
|
|
Peer Median
|
7.57
|
--
|
--
|
--
|
--
|
EBIT Growth
154.25
Higher than Peers by 130.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
154.25
|
21.96
|
204.86
|
-114.57
|
-40.14
|
|
Peer Median
|
23.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
271.69
Higher than Peers by 242.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
271.69
|
170.24
|
-12.26
|
-123.40
|
-37.38
|
|
Peer Median
|
28.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
0.03
|
0.92
|
0.89
|
0.92
|
0.96
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
0.20
|
0.21
|
0.23
|
0.23
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
1.58
|
1.64
|
1.60
|
1.59
|
1.59
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
0.32
|
0.49
|
0.48
|
0.40
|
0.32
|
|
Peer Median
|
0.69
|
--
|
--
|
--
|
--
|
Interest Coverage
16.60
Lower than Peers by 1.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
16.60
|
3.62
|
2.88
|
-1.66
|
31.85
|
|
Peer Median
|
17.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.63
Lower than Peers by 0.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
1.63
|
1.63
|
2.10
|
2.31
|
1.71
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
Asset Turnover
1.30
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
1.30
|
1.79
|
1.74
|
1.67
|
1.58
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
6.65
|
8.05
|
7.42
|
6.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
119.84
|
119.57
|
124.70
|
107.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
45.31
|
42.03
|
38.68
|
43.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
81.18
|
85.59
|
93.44
|
70.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.46
Lower than Peers by 3.40
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
9.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.86
|
--
|
--
|
--
|
--
|
Price / Book Value
0.68
Lower than Peers by 2.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
0.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.77
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
9.12
|
5.88
|
6.76
|
13.61
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
395
Higher than Peers by 172
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Genesco (GCO)
|
395
|
--
|
--
|
--
|
--
|
|
Peer Median
|
223
|
--
|
--
|
--
|
--
|