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Genesco GCO Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin46.3%-0.9pp47.2%-0.1pp47.3%-0.4pp47.6%-1.1pp
Operating margin0.7%+0.1pp0.6%3.9%-2.5pp
Net margin0.5%3%-1.7pp
EBITDA margin2.9%0.0pp2.9%5.7%-2.5pp
Free cash flow margin3.4%+1.4pp2%+0.5pp1.5%
Returns
Return on equity2.4%11.9%-7.8pp
Return on assets1%4.8%-2.5pp
Return on invested capital1.7%+1.1pp0.7%7.3%-4.4pp
Efficiency
Asset turnover1.8×0.0×1.7×+0.1×1.7×+0.1×1.6×0.0×
Inventory turnover0.0×3.1×+0.1×2.9×-0.5×3.4×-1.0×
Liquidity
Current ratio1.6×0.0×1.6×0.0×1.6×0.0×1.6×-0.1×
Quick ratio0.5×0.0×0.5×+0.1×0.4×+0.1×0.3×-0.7×
Cash ratio0.3×+0.2×0.1×0.0×0.1×0.0×0.1×-0.6×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×0.9×0.0×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA5.9×-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 / earnings19.6×8.5×+0.3×
Price / sales0.2×+0.1×0.2×+0.1×0.1×-0.1×0.3×-0.1×
Price / book0.7×+0.2×0.9×+0.3×0.6×-0.4×-0.6×
EV / EBITDA11.2×-0.9×13.8×8.4×+2.1×
EV / sales0.4×0.0×0.4×0.0×0.3×-0.1×0.5×0.0×
Free cash flow yield22.1%+35.9pp10%-0.8pp10.8%
Earnings yield5.1%11.8%-0.4pp

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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.