Genesco Inc. (GCO)

Genesco Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	224	467	331	602	919	582
Market Cap Growth	-19.56%	41.09%	-45.04%	-34.49%	58.01%	0.66%
Enterprise Value	839	1,006	960	1,210	1,288	1,257
Last Close Price	21.24	41.65	28.81	47.76	62.94	38.81
PE Ratio	-	-	-	8.37	8.01	-
Forward PE	15.81	24.11	14.58	7.24	9.80	13.26
PS Ratio	0.10	0.20	0.14	0.25	0.38	0.33
PB Ratio	0.44	0.85	0.58	0.99	1.53	1.03
P/TBV Ratio	0.46	0.91	0.62	1.11	1.72	1.17
P/FCF Ratio	-	9.99	9.60	-	4.94	4.36
P/OCF Ratio	10.86	5.31	3.49	-	3.83	3.69
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.36	0.43	0.41	0.51	0.53	0.70
EV/EBITDA Ratio	11.50	14.54	14.62	8.85	6.77	33.13
EV/EBIT Ratio	41.18	60.06	59.09	12.88	8.74	-
EV/FCF Ratio	-	21.53	27.85	-	6.93	9.41
Debt / Equity Ratio	1.22	0.89	0.92	0.96	1.05	1.30
Debt / EBITDA Ratio	1.73	1.32	1.39	1.31	1.29	2.39
Debt / FCF Ratio	-	10.38	15.16	-	3.40	5.49
Asset Turnover	1.73	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	2.94	3.06	2.93	3.39	4.36	2.99
Quick Ratio	0.23	0.22	0.28	0.25	0.83	0.61
Current Ratio	1.91	1.60	1.59	1.59	1.64	1.66
Return on Equity (ROE)	-3.07%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	0.94%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Capital (ROIC)	1.14%	0.98%	0.89%	4.84%	7.27%	-0.39%
Return on Capital Employed (ROCE)	1.90%	1.80%	1.60%	8.60%	13.00%	-
Earnings Yield	-7.05%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	-14.78%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield / Dilution	2.67%	3.62%	11.52%	12.42%	-2.06%	9.29%

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q