Skip to content
Screener

Genesco GCO Current ratio

Current ratio at other companies

Macy's logo
Macy'sM
1.5×0.0×
Amazon logo
AmazonAMZN
0.0×
Designer Brands logo
Designer BrandsDBI
1.3×0.0×
Caleres logo
CaleresCAL
-0.1×
Wolverine World Wide logo
Wolverine World WideWWW
1.5×+0.3×
J.Jill logo
J.JillJILL
1.1×+0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

See full
Market cap$421.84M+63.1%
Enterprise value$970.44M+20.2%
P/E21.4×
P/S0.2×+0.1×

Profitability

See full
Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%
FCF margin3.5%+2.7pp

Returns & leverage

See full
Return on equity3.7%
Debt / equity-0.2×

Where this comes from

Calculated from Genesco’s reported figures.

Based on the most recent quarter.

The source filing: Genesco’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 10:47 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-266889

FAQ

What is Genesco's current ratio?
Genesco (GCO) reported current ratio of 1.8× in Q1 2026.
How has Genesco's current ratio changed year-over-year?
Genesco's current ratio decreased by 4.2% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Genesco's current ratio?
Over 5 years (2021 to 2026), Genesco's current ratio has grown at a -0.2% compound annual growth rate (CAGR), from 1.7× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Genesco's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude