Genesco GCO Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.3%-0.9pp | 47.2%-0.1pp | 47.3%-0.4pp | 47.6%-1.1pp | |
| Operating margin | 0.7%+0.1pp | 0.6%— | —— | 3.9%-2.5pp | |
| Net margin | 0.5%— | —— | —— | 3%-1.7pp | |
| EBITDA margin | 2.9%0.0pp | 2.9%— | —— | 5.7%-2.5pp | |
| Free cash flow margin | 3.4%+1.4pp | 2%+0.5pp | 1.5%— | —— | |
| Returns | |||||
| Return on equity | 2.4%— | —— | —— | 11.9%-7.8pp | |
| Return on assets | 1%— | —— | —— | 4.8%-2.5pp | |
| Return on invested capital | 1.7%+1.1pp | 0.7%— | —— | 7.3%-4.4pp | |
| Efficiency | |||||
| Asset turnover | 1.8×0.0× | 1.7×+0.1× | 1.7×+0.1× | 1.6×0.0× | |
| Inventory turnover | 3×0.0× | 3.1×+0.1× | 2.9×-0.5× | 3.4×-1.0× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.1× | |
| Quick ratio | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.7× | |
| Cash ratio | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.9×-0.9× | 6.8×— | —— | 3.9×+2.3× | |
| Per Share | |||||
| Book value per share | $53.37+5.7% | $50.48-0.6% | $50.81+6.4% | $47.77+15.0% | |
| Valuation | |||||
| Market capitalization | $385.86M+60.4% | $466.99M+46.3% | $319.16M-47.6% | $608.93M-35.2% | |
| Enterprise value | $934.46M+9.1% | $918.07M+13.8% | $806.95M-29.3% | $1.14B-8.8% | |
| Price / earnings | 19.6×— | —— | —— | 8.5×+0.3× | |
| Price / sales | 0.2×+0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.3×-0.1× | |
| Price / book | 0.7×+0.2× | 0.9×+0.3× | 0.6×-0.4× | 1×-0.6× | |
| EV / EBITDA | 11.2×-0.9× | 13.8×— | —— | 8.4×+2.1× | |
| EV / sales | 0.4×0.0× | 0.4×0.0× | 0.3×-0.1× | 0.5×0.0× | |
| Free cash flow yield | 22.1%+35.9pp | 10%-0.8pp | 10.8%— | —— | |
| Earnings yield | 5.1%— | —— | —— | 11.8%-0.4pp |
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.
