What is Genesco's cash ratio?

Genesco (GCO) reported cash ratio of 0.1× in Q1 2026.

How has Genesco's cash ratio changed year-over-year?

Genesco's cash ratio increased by 27.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Genesco's cash ratio?

Over 5 years (2021 to 2026), Genesco's cash ratio has grown at a -12.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Genesco GCO Cash ratio

Cash ratio at other companies

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0.3×+0.1×

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0.5×+0.1×

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0×0.0×

Wolverine World WideWWW

0.3×+0.1×

NikeNKE

0.2×-0.6×

G-III Apparel GroupGIII

0.9×+0.3×

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's cash ratio?: Genesco (GCO) reported cash ratio of 0.1× in Q1 2026.
How has Genesco's cash ratio changed year-over-year?: Genesco's cash ratio increased by 27.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Genesco's cash ratio?: Over 5 years (2021 to 2026), Genesco's cash ratio has grown at a -12.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.