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Genesco Inc. (GCO)
NYSE:GCO
US Market
GCO
Genesco
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Genesco (GCO) Ratios

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Genesco Ratios

GCO's free cash flow for Q2 2027 was $0.47. For the 2027 fiscal year, GCO's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.58 1.64 1.60 1.59 1.59
Quick Ratio
 0.32 0.49 0.48 0.40 0.32
Cash Ratio
 0.13 0.28 0.09 0.11 0.13
Solvency Ratio
 0.07 0.08 0.04 0.04 0.14
Operating Cash Flow Ratio
 0.31 0.39 0.23 0.30 -0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -270.97M$ -207.42M$ -179.81M$ -251.34M$ -276.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.36 0.39 0.40
Debt-to-Equity Ratio
 1.05 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
 0.03 <0.01 0.00 0.06 0.07
Financial Leverage Ratio
 2.70 2.46 2.44 2.33 2.40
Debt Service Coverage Ratio
 26.20 14.88 7.66 4.32 36.90
Interest Coverage Ratio
 11.18 5.29 3.47 -1.73 15.85
Debt to Market Cap
 0.04 0.01 0.00 0.11 0.07
Interest Debt Per Share
 55.98 50.76 45.22 47.20 46.85
Net Debt to EBITDA
 6.49 5.88 6.76 13.76 3.90
Profitability Margins
Gross Profit Margin
46.65%46.26%47.17%47.27%47.64%
EBIT Margin
1.46%0.71%0.61%-0.60%3.90%
EBITDA Margin
3.34%2.90%2.87%1.52%5.73%
Operating Profit Margin
1.35%1.04%0.74%-0.58%2.14%
Pretax Profit Margin
1.88%0.52%0.40%-0.94%3.78%
Net Profit Margin
1.71%0.54%-0.81%-0.72%3.02%
Continuous Operations Profit Margin
1.71%0.54%-0.84%-1.02%3.03%
Net Income Per EBT
90.86%105.38%-202.94%77.28%79.84%
EBT Per EBIT
139.58%49.61%54.24%161.77%176.51%
Return on Assets (ROA)
2.77%0.95%-1.41%-1.27%4.94%
Return on Equity (ROE)
7.60%2.34%-3.45%-2.95%11.85%
Return on Capital Employed (ROCE)
3.05%2.50%1.80%-1.33%4.66%
Return on Invested Capital (ROIC)
2.51%2.23%-3.33%-1.18%3.33%
Return on Tangible Assets
2.84%0.98%-1.45%-1.30%5.17%
Earnings Yield
11.41%4.42%-4.19%-5.39%11.95%
Efficiency Ratios
Receivables Turnover
 61.26 61.17 47.58 43.36 58.43
Payables Turnover
 5.99 8.35 7.31 10.69 8.61
Inventory Turnover
 2.41 3.02 2.89 3.23 2.73
Fixed Asset Turnover
 3.18 3.43 3.49 3.43 3.38
Asset Turnover
 1.62 1.75 1.74 1.75 1.64
Working Capital Turnover Ratio
 9.35 10.34 11.16 11.63 9.74
Cash Conversion Cycle
 96.76 83.23 84.09 87.13 97.74
Days of Sales Outstanding
 5.96 5.97 7.67 8.42 6.25
Days of Inventory Outstanding
 151.75 120.96 126.36 112.84 133.88
Days of Payables Outstanding
 60.94 43.70 49.95 34.13 42.38
Operating Cycle
 157.70 126.93 134.04 121.26 140.13
Cash Flow Ratios
Operating Cash Flow Per Share
 12.79 14.06 8.11 8.43 -13.24
Free Cash Flow Per Share
 12.96 8.08 4.31 3.07 -18.05
CapEx Per Share
 0.18 5.99 3.80 5.36 4.81
Free Cash Flow to Operating Cash Flow
 1.01 0.57 0.53 0.36 1.36
Dividend Paid and CapEx Coverage Ratio
 72.98 2.35 2.14 1.57 -2.75
Capital Expenditure Coverage Ratio
 72.98 2.35 2.14 1.57 -2.75
Operating Cash Flow Coverage Ratio
 0.23 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
35.15%27.91%10.36%11.04%-37.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 22.60 -23.94 -18.56 8.36
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.19 0.13 0.25
Price-to-Book (P/B) Ratio
 0.66 0.53 0.83 0.55 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 3.58 9.65 9.05 -2.68
Price-to-Operating Cash Flow Ratio
 2.74 2.06 5.14 3.29 -3.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.13 -1.50 0.15 -0.29
Price-to-Fair Value
 0.66 0.53 0.83 0.55 0.99
Enterprise Value Multiple
 11.28 10.12 13.52 22.57 8.30
Enterprise Value
 913.41M 715.87M 902.40M 800.12M 1.13B
EV to EBITDA
 11.26 10.12 13.52 22.57 8.30
EV to Sales
 0.38 0.29 0.39 0.34 0.48
EV to Free Cash Flow
 6.72 8.55 19.30 23.20 -5.04
EV to Operating Cash Flow
 6.81 4.91 10.27 8.44 -6.88
Tangible Book Value Per Share
 49.67 51.10 47.25 47.53 43.46
Shareholders’ Equity Per Share
 53.13 54.70 50.48 50.81 48.72
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.05 3.10 -0.09 0.20
Revenue Per Share
 232.09 235.01 214.57 206.76 191.45
Net Income Per Share
 3.97 1.28 -1.74 -1.50 5.77
Tax Burden
 0.91 1.05 -2.03 0.77 0.80
Interest Burden
 1.29 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
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.73 10.99 -4.65 -5.63 -2.29
Currency in USD