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Genesco Inc. (GCO)
NYSE:GCO
US Market
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Genesco (GCO) Ratios

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Genesco Ratios

GCO's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, GCO's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 1.59 1.59 1.64 1.66
Quick Ratio
0.55 0.40 0.32 1.00 0.93
Cash Ratio
0.07 0.11 0.13 0.74 0.53
Solvency Ratio
0.04 0.04 0.14 0.16 >-0.01
Operating Cash Flow Ratio
0.06 0.30 -0.46 0.56 0.39
Short-Term Operating Cash Flow Coverage
2.82 0.00 0.00 1.65 0.00
Net Current Asset Value
$ -249.04M$ -251.34M$ -276.79M$ -249.83M$ -353.01M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.39 0.40 0.40 0.46
Debt-to-Equity Ratio
1.22 0.92 0.96 1.05 1.30
Debt-to-Capital Ratio
0.55 0.48 0.49 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.18 0.06 0.07 0.03 0.06
Financial Leverage Ratio
2.69 2.33 2.40 2.59 2.80
Debt Service Coverage Ratio
3.56 4.37 40.70 1.03 -0.79
Interest Coverage Ratio
3.81 -1.73 17.48 42.65 8.28
Debt to Market Cap
0.50 0.11 0.08 0.18 0.06
Interest Debt Per Share
61.18 47.20 46.83 44.82 51.99
Net Debt to EBITDA
8.56 13.61 3.90 1.64 -8.70
Profitability Margins
Gross Profit Margin
47.05%47.27%47.64%48.77%45.03%
EBIT Margin
0.82%-0.60%3.90%6.42%-5.97%
EBITDA Margin
3.07%1.54%5.73%7.86%-3.34%
Operating Profit Margin
0.76%-0.58%2.14%4.31%2.36%
Pretax Profit Margin
0.55%-0.94%3.78%6.32%-6.25%
Net Profit Margin
-0.67%-0.72%3.02%4.74%-3.14%
Continuous Operations Profit Margin
-0.70%-1.02%3.03%4.75%-3.14%
Net Income Per EBT
-123.48%77.28%79.84%75.07%50.17%
EBT Per EBIT
71.31%161.77%176.51%146.52%-265.03%
Return on Assets (ROA)
-1.12%-1.27%4.94%7.35%-3.53%
Return on Equity (ROE)
-2.98%-2.95%11.85%19.06%-9.89%
Return on Capital Employed (ROCE)
1.67%-1.33%4.66%9.24%3.56%
Return on Invested Capital (ROIC)
-1.91%-1.28%3.33%5.52%1.56%
Return on Tangible Assets
-1.15%-1.30%5.17%7.69%-3.69%
Earnings Yield
-6.68%-5.19%12.09%12.88%-10.16%
Efficiency Ratios
Receivables Turnover
44.33 43.36 58.43 61.30 56.88
Payables Turnover
10.15 10.69 8.61 8.14 6.53
Inventory Turnover
2.75 3.23 2.73 4.46 3.38
Fixed Asset Turnover
3.30 3.43 3.38 3.19 2.15
Asset Turnover
1.67 1.75 1.64 1.55 1.13
Working Capital Turnover Ratio
8.81 11.63 9.74 8.93 8.70
Cash Conversion Cycle
105.00 87.13 97.74 42.93 58.65
Days of Sales Outstanding
8.23 8.42 6.25 5.95 6.42
Days of Inventory Outstanding
132.73 112.84 133.88 81.83 108.14
Days of Payables Outstanding
35.97 34.13 42.38 44.85 55.91
Operating Cycle
140.97 121.26 140.13 87.78 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 8.43 -13.24 16.93 11.10
Free Cash Flow Per Share
-3.15 3.07 -18.05 13.12 9.40
CapEx Per Share
5.11 5.36 4.81 3.80 1.70
Free Cash Flow to Operating Cash Flow
-1.61 0.36 1.36 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
0.38 1.57 -2.75 4.45 6.54
Capital Expenditure Coverage Ratio
0.38 1.57 -2.75 4.45 6.54
Operating Cash Flow Coverage Ratio
0.03 0.18 -0.28 0.38 0.21
Operating Cash Flow to Sales Ratio
<0.01 0.04 -0.07 0.10 0.09
Free Cash Flow Yield
-13.64%10.65%-37.79%20.85%24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.07 -19.25 8.27 7.77 -9.85
Price-to-Sales (P/S) Ratio
0.10 0.14 0.25 0.37 0.31
Price-to-Book (P/B) Ratio
0.46 0.57 0.98 1.48 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-7.38 9.39 -2.65 4.80 4.13
Price-to-Operating Cash Flow Ratio
11.54 3.42 -3.61 3.72 3.50
Price-to-Earnings Growth (PEG) Ratio
-1.32 0.15 -0.29 -0.03 0.05
Price-to-Fair Value
0.46 0.57 0.98 1.48 0.97
Enterprise Value Multiple
11.96 22.65 8.25 6.32 -17.95
Enterprise Value
857.93M 811.70M 1.13B 1.20B 1.07B
EV to EBITDA
11.93 22.65 8.25 6.32 -17.95
EV to Sales
0.37 0.35 0.47 0.50 0.60
EV to Free Cash Flow
-25.95 23.53 -5.01 6.47 8.01
EV to Operating Cash Flow
41.66 8.56 -6.84 5.02 6.79
Tangible Book Value Per Share
46.25 47.53 43.46 37.69 34.98
Shareholders’ Equity Per Share
49.76 50.81 48.72 42.52 39.87
Tax and Other Ratios
Effective Tax Rate
2.29 -0.09 0.20 0.25 0.50
Revenue Per Share
223.10 206.76 191.45 170.93 125.67
Net Income Per Share
-1.50 -1.50 5.77 8.11 -3.94
Tax Burden
-1.23 0.77 0.80 0.75 0.50
Interest Burden
0.66 1.56 0.97 0.98 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.47 0.43 0.42 0.45
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.31 -5.63 -2.29 2.09 -2.80
Currency in USD
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