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Genesco Inc. (GCO)
NYSE:GCO
US Market

Genesco (GCO) Ratios

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Genesco Ratios

GCO's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, GCO'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.60 1.59 1.59 1.64 1.66
Quick Ratio
0.48 0.40 0.32 1.00 0.93
Cash Ratio
0.09 0.11 0.13 0.74 0.53
Solvency Ratio
0.04 0.04 0.14 0.16 >-0.01
Operating Cash Flow Ratio
0.23 0.30 -0.46 0.56 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.65 0.00
Net Current Asset Value
$ -179.81M$ -251.34M$ -276.79M$ -249.83M$ -353.01M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.39 0.40 0.40 0.46
Debt-to-Equity Ratio
0.89 0.92 0.96 1.05 1.30
Debt-to-Capital Ratio
0.47 0.48 0.49 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.07 0.03 0.06
Financial Leverage Ratio
2.44 2.33 2.40 2.59 2.80
Debt Service Coverage Ratio
7.66 4.37 40.70 1.03 -0.79
Interest Coverage Ratio
2.81 -1.73 17.48 42.65 8.28
Debt to Market Cap
0.00 0.11 0.08 0.18 0.06
Interest Debt Per Share
45.22 47.20 46.83 44.82 51.99
Net Debt to EBITDA
6.76 13.61 3.90 1.64 -8.70
Profitability Margins
Gross Profit Margin
47.17%47.27%47.64%48.77%45.03%
EBIT Margin
0.61%-0.60%3.90%6.42%-5.97%
EBITDA Margin
2.87%1.54%5.73%7.86%-3.34%
Operating Profit Margin
0.60%-0.58%2.14%4.31%2.36%
Pretax Profit Margin
0.40%-0.94%3.78%6.32%-6.25%
Net Profit Margin
-0.81%-0.72%3.02%4.74%-3.14%
Continuous Operations Profit Margin
-0.84%-1.02%3.03%4.75%-3.14%
Net Income Per EBT
-202.94%77.28%79.84%75.07%50.17%
EBT Per EBIT
66.84%161.77%176.51%146.52%-265.03%
Return on Assets (ROA)
-1.41%-1.27%4.94%7.35%-3.53%
Return on Equity (ROE)
-3.45%-2.95%11.85%19.06%-9.89%
Return on Capital Employed (ROCE)
1.46%-1.33%4.66%9.24%3.56%
Return on Invested Capital (ROIC)
-2.70%-1.28%3.33%5.52%1.56%
Return on Tangible Assets
-1.45%-1.30%5.17%7.69%-3.69%
Earnings Yield
-4.19%-5.19%12.09%12.88%-10.16%
Efficiency Ratios
Receivables Turnover
47.58 43.36 58.43 61.30 56.88
Payables Turnover
7.31 10.69 8.61 8.14 6.53
Inventory Turnover
2.89 3.23 2.73 4.46 3.38
Fixed Asset Turnover
3.49 3.43 3.38 3.19 2.15
Asset Turnover
1.74 1.75 1.64 1.55 1.13
Working Capital Turnover Ratio
11.16 11.63 9.74 8.93 8.70
Cash Conversion Cycle
84.09 87.13 97.74 42.93 58.65
Days of Sales Outstanding
7.67 8.42 6.25 5.95 6.42
Days of Inventory Outstanding
126.36 112.84 133.88 81.83 108.14
Days of Payables Outstanding
49.95 34.13 42.38 44.85 55.91
Operating Cycle
134.04 121.26 140.13 87.78 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
8.11 8.43 -13.24 16.93 11.10
Free Cash Flow Per Share
4.31 3.07 -18.05 13.12 9.40
CapEx Per Share
3.80 5.36 4.81 3.80 1.70
Free Cash Flow to Operating Cash Flow
0.53 0.36 1.36 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
2.14 1.57 -2.75 4.45 6.54
Capital Expenditure Coverage Ratio
2.14 1.57 -2.75 4.45 6.54
Operating Cash Flow Coverage Ratio
0.18 0.18 -0.28 0.38 0.21
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.07 0.10 0.09
Free Cash Flow Yield
10.36%10.65%-37.79%20.85%24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.89 -19.25 8.27 7.77 -9.85
Price-to-Sales (P/S) Ratio
0.19 0.14 0.25 0.37 0.31
Price-to-Book (P/B) Ratio
0.83 0.57 0.98 1.48 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
9.65 9.39 -2.65 4.80 4.13
Price-to-Operating Cash Flow Ratio
5.14 3.42 -3.61 3.72 3.50
Price-to-Earnings Growth (PEG) Ratio
-1.49 0.15 -0.29 -0.03 0.05
Price-to-Fair Value
0.83 0.57 0.98 1.48 0.97
Enterprise Value Multiple
13.52 22.65 8.25 6.32 -17.95
Enterprise Value
EV to EBITDA
13.52 22.65 8.25 6.32 -17.95
EV to Sales
0.39 0.35 0.47 0.50 0.60
EV to Free Cash Flow
19.30 23.53 -5.01 6.47 8.01
EV to Operating Cash Flow
10.27 8.56 -6.84 5.02 6.79
Tangible Book Value Per Share
47.25 47.53 43.46 37.69 34.98
Shareholders’ Equity Per Share
50.48 50.81 48.72 42.52 39.87
Tax and Other Ratios
Effective Tax Rate
3.10 -0.09 0.20 0.25 0.50
Revenue Per Share
214.57 206.76 191.45 170.93 125.67
Net Income Per Share
-1.74 -1.50 5.77 8.11 -3.94
Tax Burden
-2.03 0.77 0.80 0.75 0.50
Interest Burden
0.65 1.56 0.97 0.98 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.47 0.43 0.42 0.45
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.65 -5.63 -2.29 2.09 -2.80
Currency in USD
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