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Genesco GCO Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin46.3%+0.1pp46.3%-0.3pp46.6%-0.2pp46.8%-0.2pp47.1%-0.1pp
Operating margin1.2%+0.5pp0.7%+0.2pp0.5%-0.1pp0.6%-0.2pp0.8%+0.2pp
Net margin0.8%+0.3pp0.5%
Returns
Return on equity3.7%+1.3pp2.4%
Return on invested capital2.7%+0.9pp1.7%+1.2pp0.6%-0.1pp0.7%-0.2pp0.8%+0.1pp
Efficiency
Asset turnover1.8×0.0×1.8×+0.1×1.6×0.0×1.7×0.0×1.7×0.0×
Liquidity
Current ratio1.8×+0.2×1.6×+0.1×1.6×0.0×1.6×-0.4×1.9×+0.3×
Leverage
Debt-to-equity+0.1×0.9×-0.3×1.2×0.0×1.2×-0.1×1.2×+0.3×
Net debt / EBITDA6.6×+0.7×5.9×-3.1×+0.8×8.2×-0.5×8.7×+1.9×
Per Share
Book value per share$52.98-0.7%$53.37+10.9%$48.13-2.2%$49.19-1.1%$49.76-1.4%
Valuation
Market capitalization$385.86M+60.4%$312.23M-0.3%$313.18M+20.8%$259.34M+17.2%$221.21M-52.6%
Price / earnings19.6×23.5×
Price / sales0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Price / book0.7×+0.2×0.6×-0.1×0.6×+0.1×0.5×+0.1×0.4×-0.4×
EV / EBITDA11.2×-0.9×10.3×-3.5×13.8×+1.7×12.1×+0.2×11.9×-2.0×

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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.