Screener
Genesco GCO Ratios & Valuation
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.5%+0.7pp | 46.3%-0.7pp | 46.3%-0.9pp | 46.6%-0.4pp | 46.8%-0.2pp | |
| Operating margin | 2%+1.4pp | 1.2%+0.5pp | 0.7%+0.1pp | 0.5%— | 0.6%— | |
| Net margin | 1.7%— | 0.8%— | 0.5%— | —— | —— | |
| Returns | ||||||
| Return on equity | 7.8%— | 3.7%— | 2.4%— | —— | —— | |
| Return on invested capital | 4.5%+3.8pp | 2.7%+1.9pp | 1.7%+1.1pp | 0.6%— | 0.7%— | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.8×0.0× | 1.8×0.0× | 1.6×+0.1× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.8×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 1×-0.2× | 0.9×0.0× | 1.2×+0.1× | 1.2×+0.2× | |
| Net debt / EBITDA | 5.2×-3.0× | 6.6×-2.1× | 5.9×-0.9× | 9×— | 8.2×— | |
| Per Share | ||||||
| Book value per share | $51.02+3.7% | $52.98+6.5% | $53.37+5.7% | $48.130.0% | $49.19+1.1% | |
| Valuation | ||||||
| Market capitalization | $376.65M+16.4% | $385.36M+74.2% | $312.23M-33.1% | $313.18M+8.9% | $259.34M-27.6% | |
| Price / earnings | 9.1×— | 19.6×— | 23.5×— | —— | —— | |
| Price / sales | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 0.7×0.0× | 0.7×+0.3× | 0.6×-0.3× | 0.6×+0.1× | 0.5×-0.2× | |
| EV / EBITDA | 8.9×-4.1× | 11.2×-0.6× | 10.3×-3.5× | 13.8×— | 12.1×— |
FAQ
- What are Genesco's profit margins?
- Genesco (GCO) runs a 47.5% gross margin and a 2.0% operating margin, with a 1.7% 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.
