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Genesco GCO Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin46.3%-0.7pp46.3%-0.9pp46.6%-0.4pp46.8%-0.2pp47.1%-0.2pp
Operating margin1.2%0.7%0.5%
Returns
Return on invested capital2.7%1.7%0.6%
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.6×+0.1×1.7×+0.1×1.7×+0.1×
Liquidity
Current ratio1.8×-0.1×1.6×0.0×1.6×0.0×1.6×0.0×1.9×+0.3×
Leverage
Debt-to-equity-0.2×0.9×0.0×1.2×+0.1×1.2×+0.2×1.2×+0.3×
Net debt / EBITDA6.6×5.9×
Per Share
Book value per share$52.98+6.5%$53.37+5.7%$48.130.0%$49.19+1.1%$49.76-0.8%
Valuation
Market capitalization$385.86M+60.4%$312.23M-33.1%$313.18M+8.9%$259.34M-27.6%$221.21M-23.8%
Price / sales0.2×+0.1×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book0.7×+0.2×0.6×-0.3×0.6×+0.1×0.5×-0.2×0.4×-0.1×
EV / EBITDA11.2×-0.9×10.3×13.8×

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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.