Genesco GCO Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.3%+0.1pp | 46.3%-0.3pp | 46.6%-0.2pp | 46.8%-0.2pp | 47.1%-0.1pp | |
| Operating margin | 1.2%+0.5pp | 0.7%+0.2pp | 0.5%-0.1pp | 0.6%-0.2pp | 0.8%+0.2pp | |
| Net margin | 0.8%+0.3pp | 0.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 3.7%+1.3pp | 2.4%— | —— | —— | —— | |
| Return on invested capital | 2.7%+0.9pp | 1.7%+1.2pp | 0.6%-0.1pp | 0.7%-0.2pp | 0.8%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×+0.1× | 1.6×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.6×+0.1× | 1.6×0.0× | 1.6×-0.4× | 1.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.1× | 0.9×-0.3× | 1.2×0.0× | 1.2×-0.1× | 1.2×+0.3× | |
| Net debt / EBITDA | 6.6×+0.7× | 5.9×-3.1× | 9×+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 / earnings | 19.6×— | 23.5×— | —— | —— | —— | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Price / book | 0.7×+0.2× | 0.6×-0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×-0.4× | |
| EV / EBITDA | 11.2×-0.9× | 10.3×-3.5× | 13.8×+1.7× | 12.1×+0.2× | 11.9×-2.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
