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Genesco GCO Return on invested capital

Return on invested capital at other companies

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13%+2.3pp
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AmazonAMZN
14%-3.8pp
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CaleresCAL
1.1%-9.2pp
Wolverine World Wide logo
Wolverine World WideWWW
12.4%+2.6pp
Nike logo
NikeNKE
11.6%-15.2pp
G-III Apparel Group logo
G-III Apparel GroupGIII
7.5%-2.0pp

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 invested capital?
Genesco (GCO) reported return on invested capital of 2.7% in Q1 2026.
How has Genesco's return on invested capital changed year-over-year?
Genesco's return on invested capital increased by 229.8% year-over-year, from 0.8% to 2.7%.
What is the long-term trend for Genesco's return on invested capital?
Over 3 years (2022 to 2026), Genesco's return on invested capital has grown at a -46.9% compound annual growth rate (CAGR), from 11.7% to 1.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.