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Genesco GCO Return on assets

Return on assets at other companies

Macy's logo
Macy'sM
4.1%+0.7pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Caleres logo
CaleresCAL
0%-4.4pp
Wolverine World Wide logo
Wolverine World WideWWW
6.2%+2.2pp
Nike logo
NikeNKE
6%-6.0pp
G-III Apparel Group logo
G-III Apparel GroupGIII
5.3%-0.9pp

Other financials

Income statement

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Revenue$487.0M+2.8%
Gross profit$228.9M+3.5%
Operating income-$15.4M+45.4%
Net income-$14.8M+30.2%
EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%
Total debt$575.7M-9.7%
Total equity$552.4M+5.8%
Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×
P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%
Debt / equity-0.2×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

Based on trailing twelve months.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's return on assets?
Genesco (GCO) reported return on assets of 1.4% in Q1 2026.
What is the long-term trend for Genesco's return on assets?
Over 2 years (2022 to 2026), Genesco's return on assets has grown at a -63.5% compound annual growth rate (CAGR), from 7.3% to 1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.