Genesco (GCO) Key Ratios

$37.39

up-down-arrow $1.44 (4.01%)

As on 15-Oct-2026 15:39EDT

Market cap

info icon

$395 Mln

Revenue (TTM)

info icon

$2,433 Mln

P/E Ratio

info icon

9.5

P/B Ratio

info icon

0.7

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info ----1.460.710.61
Net Margin info ----1.71----
Return on equity info ----7.412.38-3.38
Return on Capital info ------1.25-1.78
Return on Assets info ----2.230.97-1.42
Debt to Equity (x) info ----0.030.920.89
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Genesco (GCO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...