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Genesco GCO Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin46.3%-0.7pp46.3%-0.9pp46.6%-0.4pp46.8%-0.2pp47.1%-0.2pp
Operating margin1.2%+0.5pp0.7%+0.1pp0.5%0.6%0.8%
Net margin0.8%0.5%
Returns
Return on equity3.7%2.4%
Return on invested capital2.7%+1.9pp1.7%+1.1pp0.6%0.7%0.8%
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.6×+0.1×1.7×+0.1×1.7×+0.1×
Liquidity
Current ratio1.8×-0.1×1.6×0.0×1.6×0.0×1.6×0.0×1.9×+0.3×
Leverage
Debt-to-equity-0.2×0.9×0.0×1.2×+0.1×1.2×+0.2×1.2×+0.3×
Net debt / EBITDA6.6×-2.1×5.9×-0.9×8.2×8.7×
Per Share
Book value per share$52.98+6.5%$53.37+5.7%$48.130.0%$49.19+1.1%$49.76-0.8%
Valuation
Market capitalization$385.86M+60.4%$312.23M-33.1%$313.18M+8.9%$259.34M-27.6%$221.21M-23.8%
Price / earnings19.6×23.5×
Price / sales0.2×+0.1×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book0.7×+0.2×0.6×-0.3×0.6×+0.1×0.5×-0.2×0.4×-0.1×
EV / EBITDA11.2×-0.9×10.3×-3.5×13.8×12.1×11.9×

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Questions, answered.

What are Genesco's profit margins?
Genesco (GCO) runs a 46.3% gross margin and a 1.2% operating margin, with a 0.8% net margin.
Where do Genesco's ratios come from?
Every ratio is computed from Genesco's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.