Genesco Inc. (GCO)
NYSE: GCO
· Real-Time Price · USD
25.75
-0.73 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
25.69
-0.23%
After-hours: Aug 15, 2025, 05:44 PM EDT
Genesco Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
PE Ratio | -2.53 | 3.40 | -3.53 | -7.55 | -2.74 | 2.89 | 10.80 | -2.49 | -5.42 | 3.65 | 7.12 | 23.49 | 40.63 | 3.48 | 6.59 | 18.83 | 20.12 | 1.54 | 8.47 | -2.9 | -0.47 |
PEG Ratio | 0.02 | -0.01 | -0.04 | 0.13 | 0.01 | 0.01 | -0.09 | -0.03 | 0.04 | 0.04 | 0.04 | 0.41 | -0.44 | 0.04 | 0.03 | 0.83 | -0.22 | 0.00 | -0.06 | 0.03 | 0.00 |
PS Ratio | 0.45 | 0.63 | 0.45 | 0.57 | 0.58 | 0.43 | 0.49 | 0.60 | 0.85 | 0.78 | 0.96 | 1.34 | 1.54 | 1.19 | 1.44 | 1.48 | 1.33 | 0.87 | 0.53 | 0.56 | 0.91 |
PB Ratio | 0.41 | 0.86 | 0.52 | 0.57 | 0.49 | 0.55 | 0.53 | 0.59 | 0.70 | 0.94 | 1.04 | 1.28 | 1.34 | 1.44 | 1.46 | 1.40 | 1.23 | 0.98 | 0.54 | 0.48 | 0.53 |
P/FCF Ratio | -1.79 | 4.53 | -7.39 | 15.22 | -6.66 | 2.92 | -21.98 | 18.25 | -5.27 | 9.64 | -18.97 | -4.93 | -7.48 | 12.65 | 76.23 | 11.11 | 22.26 | 5.52 | -89.88 | 3.13 | -7.36 |
P/OCF Ratio | -2.12 | 4.00 | -11.59 | 10.88 | -7.91 | 2.66 | 177.03 | 8.92 | -6.78 | 7.19 | -29.38 | -5.43 | -8.73 | 9.85 | 32.93 | 10.10 | 16.17 | 5.21 | 53.86 | 2.96 | -9.15 |
OCF/S Ratio | -0.21 | 0.16 | -0.04 | 0.05 | -0.07 | 0.16 | 0.00 | 0.07 | -0.13 | 0.11 | -0.03 | -0.25 | -0.18 | 0.12 | 0.04 | 0.15 | 0.08 | 0.17 | 0.01 | 0.19 | -0.1 |
Debt / Equity Ratio | 1.22 | 0.89 | 1.11 | 1.00 | 0.97 | 0.92 | 1.21 | 1.26 | 1.11 | 0.96 | 0.16 | 1.07 | 0.97 | 1.05 | 1.10 | 1.19 | 1.33 | 1.30 | 1.68 | 2.18 | 2.11 |
Quick Ratio | 0.55 | 0.48 | 0.32 | 0.40 | 0.37 | 0.40 | 0.31 | 0.35 | 0.36 | 0.32 | 0.27 | 0.42 | 0.70 | 1.00 | 0.85 | 0.90 | 0.97 | 0.93 | 0.49 | 0.84 | 0.80 |
Current Ratio | 1.91 | 1.60 | 1.56 | 1.53 | 1.65 | 1.59 | 1.61 | 1.63 | 1.70 | 1.59 | 1.53 | 1.57 | 1.56 | 1.64 | 1.57 | 1.58 | 1.64 | 1.66 | 1.35 | 1.58 | 1.71 |
Asset Turnover | 0.34 | 0.56 | 0.42 | 0.38 | 0.35 | 0.56 | 0.39 | 0.35 | 0.32 | 0.50 | 0.39 | 0.36 | 0.34 | 0.47 | 0.37 | 0.33 | 0.32 | 0.40 | 0.31 | 0.22 | 0.16 |
Interest Coverage | -21.02 | 57.50 | 8.42 | -7.64 | -35.45 | 25.08 | 4.92 | -16.21 | -13.93 | 37.99 | 28.78 | 22.74 | -6.77 | 161.28 | 58.03 | 17.16 | 18.73 | 68.62 | 5.78 | -11.19 | -147.74 |
Return on Equity | -0.04 | 0.06 | -0.04 | -0.02 | -0.04 | 0.05 | 0.01 | -0.06 | -0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.10 | 0.06 | 0.02 | 0.02 | 0.16 | 0.02 | -0.04 | -0.28 |
Return on Assets | -0.02 | 0.03 | -0.01 | -0.01 | -0.02 | 0.02 | n/a | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | n/a | -0.01 | -0.08 |
Return on Invested Capital | -0.02 | 0.03 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | 0.03 | 0.02 | 0.01 | n/a | 0.04 | 0.02 | 0.01 | 0.01 | 0.07 | 0.01 | -0.01 | -0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.47 | 0.43 | 0.43 |
Net Profit Margin | -0.04 | 0.05 | -0.03 | -0.02 | -0.05 | 0.04 | 0.01 | -0.06 | -0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.09 | 0.05 | 0.02 | 0.02 | 0.14 | 0.02 | -0.05 | -0.48 |
Pretax Profit Margin | -0.06 | 0.06 | 0.01 | -0.02 | -0.07 | 0.05 | 0.01 | -0.08 | -0.05 | 0.07 | 0.04 | 0.02 | 0.02 | 0.11 | 0.07 | 0.02 | 0.03 | 0.10 | 0.01 | -0.06 | -0.56 |
Operating Profit Margin | -0.06 | 0.06 | 0.02 | -0.02 | -0.07 | 0.05 | 0.02 | -0.07 | -0.05 | 0.07 | 0.04 | 0.02 | -0.01 | 0.11 | 0.07 | 0.02 | 0.03 | 0.10 | 0.02 | -0.06 | -0.56 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.03 | 0.08 | 0.04 | 0.01 | -0.04 | 0.07 | 0.04 | -0.05 | -0.02 | 0.08 | 0.06 | 0.04 | 0.04 | 0.12 | 0.09 | 0.04 | 0.05 | 0.15 | 0.04 | -0.03 | -0.51 |