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.

Genesco GCO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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%—	——	——	——
EBITDA margin	3.4%+0.5pp	2.9%+0.2pp	2.7%-0.1pp	2.8%-0.2pp	3%+0.2pp
Free cash flow margin	3.5%+0.1pp	3.4%+2.5pp	1%+0.2pp	0.8%+2.2pp	-1.4%-3.4pp
Returns
Return on equity	3.7%+1.3pp	2.4%—	——	——	——
Return on assets	1.4%+0.4pp	1%—	——	——	——
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×
Inventory turnover	2.8×-0.2×	3×+0.7×	2.4×-0.3×	2.6×-0.3×	2.9×-0.1×
Liquidity
Current ratio	1.8×+0.2×	1.6×+0.1×	1.6×0.0×	1.6×-0.4×	1.9×+0.3×
Quick ratio	0.4×-0.1×	0.5×+0.2×	0.3×0.0×	0.3×-0.2×	0.6×+0.1×
Cash ratio	0.1×-0.2×	0.3×+0.2×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1×+0.1×	0.9×-0.3×	1.2×0.0×	1.2×-0.1×	1.2×+0.3×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.5×+0.1×
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%
Enterprise value	$934.46M+9.1%	$728.21M-19.1%	$899.81M+11.4%	$807.59M-3.5%	$836.83M-8.8%
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×
EV / sales	0.4×0.0×	0.3×-0.1×	0.4×0.0×	0.3×0.0×	0.4×0.0×
Free cash flow yield	22.1%+35.9pp	26.8%+19.3pp	7.5%+0.3pp	7.2%+22.2pp	-14.9%-25.0pp
Earnings yield	5.1%—	4.2%—	——	——	——

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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.