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Genesco Inc. (DE:GN8)
FRANKFURT:GN8
Germany Market
GN8
Genesco
RESEARCH TOOLSreports

Genesco (GN8) Ratios

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Genesco Ratios

DE:GN8's free cash flow for Q4 2026 was $0.46. For the 2026 fiscal year, DE:GN8's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.83 1.64 1.60 1.59 1.59
Quick Ratio
 0.37 0.49 0.48 0.40 0.32
Cash Ratio
 0.08 0.28 0.09 0.11 0.13
Solvency Ratio
 0.07 0.08 0.04 0.04 0.14
Operating Cash Flow Ratio
 0.45 0.39 0.23 0.30 -0.46
Short-Term Operating Cash Flow Coverage
 1.26 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -235.81M$ -207.42M$ -179.81M$ -251.34M$ -276.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.37 0.36 0.39 0.40
Debt-to-Equity Ratio
 1.04 0.92 0.89 0.92 0.96
Debt-to-Capital Ratio
 0.51 0.48 0.47 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.08 <0.01 0.00 0.06 0.07
Financial Leverage Ratio
 2.51 2.46 2.44 2.33 2.40
Debt Service Coverage Ratio
 0.45 14.88 7.66 4.32 36.90
Interest Coverage Ratio
 7.45 5.29 3.47 -1.73 15.85
Debt to Market Cap
 0.37 0.01 0.00 0.11 0.07
Interest Debt Per Share
 55.57 50.76 45.22 47.20 46.85
Net Debt to EBITDA
 9.12 5.88 6.76 13.76 3.90
Profitability Margins
Gross Profit Margin
46.33%46.26%47.17%47.27%47.64%
EBIT Margin
0.83%0.71%0.61%-0.60%3.90%
EBITDA Margin
2.46%2.90%2.87%1.52%5.73%
Operating Profit Margin
1.13%1.04%0.74%-0.58%2.14%
Pretax Profit Margin
1.08%0.52%0.40%-0.94%3.78%
Net Profit Margin
0.80%0.54%-0.81%-0.72%3.02%
Continuous Operations Profit Margin
0.80%0.54%-0.84%-1.02%3.03%
Net Income Per EBT
74.62%105.38%-202.94%77.28%79.84%
EBT Per EBIT
95.04%49.61%54.24%161.77%176.51%
Return on Assets (ROA)
1.42%0.95%-1.41%-1.27%4.94%
Return on Equity (ROE)
3.68%2.34%-3.45%-2.95%11.85%
Return on Capital Employed (ROCE)
2.62%2.50%1.80%-1.33%4.66%
Return on Invested Capital (ROIC)
1.76%2.23%-3.33%-1.18%3.33%
Return on Tangible Assets
1.46%0.98%-1.45%-1.30%5.17%
Earnings Yield
4.92%4.42%-4.19%-5.39%11.95%
Efficiency Ratios
Receivables Turnover
 51.35 61.17 47.58 43.36 58.43
Payables Turnover
 10.19 8.35 7.31 10.69 8.61
Inventory Turnover
 2.76 3.02 2.89 3.23 2.73
Fixed Asset Turnover
 3.38 3.43 3.49 3.43 3.38
Asset Turnover
 1.77 1.75 1.74 1.75 1.64
Working Capital Turnover Ratio
 9.55 10.34 11.16 11.63 9.74
Cash Conversion Cycle
 103.68 83.23 84.09 87.13 97.74
Days of Sales Outstanding
 7.11 5.97 7.67 8.42 6.25
Days of Inventory Outstanding
 132.40 120.96 126.36 112.84 133.88
Days of Payables Outstanding
 35.83 43.70 49.95 34.13 42.38
Operating Cycle
 139.51 126.93 134.04 121.26 140.13
Cash Flow Ratios
Operating Cash Flow Per Share
 13.98 14.06 8.11 8.43 -13.24
Free Cash Flow Per Share
 13.98 8.08 4.31 3.07 -18.05
CapEx Per Share
 0.00 5.99 3.80 5.36 4.81
Free Cash Flow to Operating Cash Flow
 1.00 0.57 0.53 0.36 1.36
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 2.14 1.57 -2.75
Capital Expenditure Coverage Ratio
 0.00 2.35 2.14 1.57 -2.75
Operating Cash Flow Coverage Ratio
 0.25 0.28 0.18 0.18 -0.28
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.04 -0.07
Free Cash Flow Yield
34.99%27.91%10.36%11.04%-37.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.77 22.60 -23.89 -18.56 8.36
Price-to-Sales (P/S) Ratio
 0.18 0.12 0.19 0.13 0.25
Price-to-Book (P/B) Ratio
 0.74 0.53 0.83 0.55 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 2.99 3.58 9.65 9.05 -2.68
Price-to-Operating Cash Flow Ratio
 2.81 2.06 5.14 3.29 -3.65
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.13 -1.49 0.15 -0.29
Price-to-Fair Value
 0.74 0.53 0.83 0.55 0.99
Enterprise Value Multiple
 16.36 10.12 13.52 22.57 8.30
Enterprise Value
 965.23M 715.87M 902.40M 800.12M 1.13B
EV to EBITDA
 16.04 10.12 13.52 22.57 8.30
EV to Sales
 0.39 0.29 0.39 0.34 0.48
EV to Free Cash Flow
 6.62 8.55 19.30 23.20 -5.04
EV to Operating Cash Flow
 6.62 4.91 10.27 8.44 -6.88
Tangible Book Value Per Share
 52.98 51.10 47.25 47.53 43.46
Shareholders’ Equity Per Share
 52.98 54.70 50.48 50.81 48.72
Tax and Other Ratios
Effective Tax Rate
 0.25 -0.05 3.10 -0.09 0.20
Revenue Per Share
 234.86 235.01 214.57 206.76 191.45
Net Income Per Share
 1.89 1.28 -1.74 -1.50 5.77
Tax Burden
 0.75 1.05 -2.03 0.77 0.80
Interest Burden
 1.30 0.72 0.65 1.56 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.45 0.46 0.47 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 4.24 -4.65 -5.63 -2.29
Currency in USD