What is Genesco's debt-to-equity?

Genesco (GCO) reported debt-to-equity of 1× in Q1 2026.

How has Genesco's debt-to-equity changed year-over-year?

Genesco's debt-to-equity decreased by 14.6% year-over-year, from 1.2× to 1×.

What is the long-term trend for Genesco's debt-to-equity?

Over 5 years (2021 to 2026), Genesco's debt-to-equity has grown at a -6.6% compound annual growth rate (CAGR), from 1.3× to 0.9×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Genesco GCO Debt-to-equity

Debt-to-equity at other companies

Macy'sM

0.5×-0.1×

AmazonAMZN

0.5×0.0×

CaleresCAL

1×0.0×

Wolverine World WideWWW

1.9×-0.9×

NikeNKE

0.7×-0.1×

G-III Apparel GroupGIII

0.2×0.0×

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%—

Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

total debt/total stockholders equity=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 debt-to-equity?: Genesco (GCO) reported debt-to-equity of 1× in Q1 2026.
How has Genesco's debt-to-equity changed year-over-year?: Genesco's debt-to-equity decreased by 14.6% year-over-year, from 1.2× to 1×.
What is the long-term trend for Genesco's debt-to-equity?: Over 5 years (2021 to 2026), Genesco's debt-to-equity has grown at a -6.6% compound annual growth rate (CAGR), from 1.3× to 0.9×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.