Genesco (GCO) Key Ratios

$33.99

up-down-arrow $1.23 (3.75%)

As on 21-Sep-2026 12:40EDT

Market cap

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$360 Mln

Revenue (TTM)

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$2,433 Mln

P/E Ratio

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8.4

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -39.12 2.75 4.60 0.71 6.40
EBIT -130.10 44.88 65.66 -42.88 16.69
Net Profit -131.11 30.21 224.81 -43.07 17.45
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info ----2.250.710.61
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 11.63

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
19.04
--
--
--
--
*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 4.06

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
6.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.25

Lower than Peers by 5.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Genesco (GCO)
2.25
0.71
0.61
-0.58
3.90
Peer Median
7.60
--
--
--
--
*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 4.13

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
5.84
--
--
--
--
*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 5.35

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
8.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

292.25

Higher than Peers by 265.94

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Genesco (GCO)
292.25
21.96
204.86
-114.57
-40.14
Peer Median
26.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

224.81

Higher than Peers by 195.70

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Genesco (GCO)
224.81
170.24
-12.26
-123.40
-37.38
Peer Median
29.10
--
--
--
--
*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 0.08

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
0.11
--
--
--
--
*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 0.05

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
1.54
--
--
--
--
*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 0.40

(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
0.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

16.60

Higher than Peers by 2.39

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
14.22
--
--
--
--
*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 0.21

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
1.09
--
--
--
--
*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

8.36

Lower than Peers by 5.05

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)
8.36
--
--
--
--
Peer Median
13.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.65

Lower than Peers by 2.00

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)
0.65
--
--
--
--
Peer Median
2.65
--
--
--
--
*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
0.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.93

--

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)
8.93
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

360

Higher than Peers by 202

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Genesco (GCO)
360
--
--
--
--
Peer Median
158
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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