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STOCKS

Genesco Inc. (DE:GN8)

FRANKFURT:GN8

GN8

Genesco

RESEARCH TOOLSreports

Genesco (GN8) Ratios

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Genesco Ratios

DE:GN8's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, DE:GN8's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	1.64	1.60	1.59	1.59	1.64
Quick Ratio	0.49	0.48	0.40	0.32	1.00
Cash Ratio	0.28	0.09	0.11	0.13	0.74
Solvency Ratio	0.02	0.04	0.04	0.14	0.16
Operating Cash Flow Ratio	0.24	0.23	0.30	-0.46	0.56
Short-Term Operating Cash Flow Coverage	0.75	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -159.99M	$ -179.81M	$ -251.34M	$ -276.79M	$ -249.83M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.39	0.40	0.40
Debt-to-Equity Ratio	0.85	0.89	0.92	0.96	1.05
Debt-to-Capital Ratio	0.46	0.47	0.48	0.49	0.51
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.06	0.07	0.03
Financial Leverage Ratio	2.27	2.44	2.33	2.40	2.59
Debt Service Coverage Ratio	0.17	7.66	4.32	36.90	62.22
Interest Coverage Ratio	5.11	2.81	-1.73	15.85	42.65
Debt to Market Cap	0.43	0.00	0.11	0.07	0.02
Interest Debt Per Share	50.83	45.22	47.20	46.85	44.82
Net Debt to EBITDA	20.62	6.76	13.76	3.90	1.64
Profitability Margins
Gross Profit Margin	46.26%	47.17%	47.27%	47.64%	48.77%
EBIT Margin	0.83%	0.61%	-0.60%	3.90%	6.42%
EBITDA Margin	0.83%	2.87%	1.52%	5.73%	7.86%
Operating Profit Margin	0.86%	0.60%	-0.58%	2.14%	4.31%
Pretax Profit Margin	0.52%	0.40%	-0.94%	3.78%	6.32%
Net Profit Margin	0.54%	-0.81%	-0.72%	3.02%	4.74%
Continuous Operations Profit Margin	0.54%	-0.84%	-1.02%	3.03%	4.75%
Net Income Per EBT	105.38%	-202.94%	77.28%	79.84%	75.07%
EBT Per EBIT	60.10%	66.84%	161.77%	176.51%	146.52%
Return on Assets (ROA)	0.95%	-1.41%	-1.27%	4.94%	7.35%
Return on Equity (ROE)	2.46%	-3.45%	-2.95%	11.85%	19.06%
Return on Capital Employed (ROCE)	2.06%	1.46%	-1.33%	4.66%	9.24%
Return on Invested Capital (ROIC)	1.84%	-2.70%	-1.18%	3.33%	6.15%
Return on Tangible Assets	0.98%	-1.45%	-1.30%	5.17%	7.69%
Earnings Yield	4.92%	-4.19%	-5.39%	11.95%	12.60%
Efficiency Ratios
Receivables Turnover	61.17	47.58	43.36	58.43	61.30
Payables Turnover	8.35	7.31	10.69	8.61	8.14
Inventory Turnover	3.02	2.89	3.23	2.73	4.46
Fixed Asset Turnover	2.94	3.49	3.43	3.38	3.19
Asset Turnover	1.75	1.74	1.75	1.64	1.55
Working Capital Turnover Ratio	9.84	11.16	11.63	9.74	8.93
Cash Conversion Cycle	83.23	84.09	87.13	97.74	42.93
Days of Sales Outstanding	5.97	7.67	8.42	6.25	5.95
Days of Inventory Outstanding	120.96	126.36	112.84	133.88	81.83
Days of Payables Outstanding	43.70	49.95	34.13	42.38	44.85
Operating Cycle	126.93	134.04	121.26	140.13	87.78
Cash Flow Ratios
Operating Cash Flow Per Share	8.65	8.11	8.43	-13.24	16.93
Free Cash Flow Per Share	2.27	4.31	3.07	-18.05	13.12
CapEx Per Share	6.38	3.80	5.36	4.81	3.80
Free Cash Flow to Operating Cash Flow	0.26	0.53	0.36	1.36	0.78
Dividend Paid and CapEx Coverage Ratio	1.36	2.14	1.57	-2.75	4.45
Capital Expenditure Coverage Ratio	1.36	2.14	1.57	-2.75	4.45
Operating Cash Flow Coverage Ratio	0.17	0.18	0.18	-0.28	0.38
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	-0.07	0.10
Free Cash Flow Yield	8.33%	10.36%	11.04%	-37.37%	20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.34	-23.89	-18.56	8.36	7.94
Price-to-Sales (P/S) Ratio	0.12	0.19	0.13	0.25	0.38
Price-to-Book (P/B) Ratio	0.44	0.83	0.55	0.99	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	9.65	9.05	-2.68	4.90
Price-to-Operating Cash Flow Ratio	3.02	5.14	3.29	-3.65	3.80
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.49	0.15	-0.29	-0.03
Price-to-Fair Value	0.44	0.83	0.55	0.99	1.51
Enterprise Value Multiple	34.59	13.52	22.57	8.30	6.43
Enterprise Value	697.85M	902.40M	800.12M	1.13B	1.22B
EV to EBITDA	34.59	13.52	22.57	8.30	6.43
EV to Sales	0.29	0.39	0.34	0.48	0.51
EV to Free Cash Flow	29.72	19.30	23.20	-5.04	6.58
EV to Operating Cash Flow	7.81	10.27	8.44	-6.88	5.10
Tangible Book Value Per Share	59.43	47.25	47.53	43.46	37.69
Shareholders’ Equity Per Share	59.43	50.48	50.81	48.72	42.52
Tax and Other Ratios
Effective Tax Rate	-0.05	3.10	-0.09	0.20	0.25
Revenue Per Share	235.62	214.57	206.76	191.45	170.93
Net Income Per Share	1.28	-1.74	-1.50	5.77	8.11
Tax Burden	1.05	-2.03	0.77	0.80	0.75
Interest Burden	0.62	0.65	1.56	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.00	0.47	0.43	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29K	-4.65	-5.63	-2.29	2.09

Currency in USD