Genesco Inc. (GCO) Financial Ratios Annual - Discounting Cash Flows
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GCO
Genesco Inc.
GCO (NYSE)
  • Financials

  • Genesco Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
01-31 		2024
01-31 		2023
01-31 		2022
01-31 		2021
01-31 		2020
01-31 		2019
01-31 		2018
01-31 		2017
01-31 		2016
01-31 		2015
01-31 		2014
01-31 		2013
01-31 		2012
01-31 		2011
01-31 		2010
01-31 		2009
01-31 		2008
01-31 		2007
01-31 		2006
01-31 		2005
01-31 		2004
01-31 		2003
01-31 		2002
01-31 		2001
01-31 		2000
01-31 		1999
01-31 		1998
01-31 		1997
01-31 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 7,765 -23.89 -18.56 8.36 7.94 -10.14 9.96 -16.84 -5.99 12.4 15.67 17.19 17.66 13.3 17.31 16.19 16.78 1.96 107.7 13.17 14.15 13.19 13.1 9.99 15.26 18.72 7.61 3.68 36.74 12.98 9.69 -0.634 -1.83 28.31 225 57.12 7.68 7.4 7.11 3.16 -1.44
Price to Sales Ratio 0.132 0.194 0.134 0.252 0.376 0.318 0.278 0.399 0.23 0.421 0.499 0.587 0.623 0.564 0.619 0.481 0.307 0.193 0.494 0.61 0.691 0.572 0.449 0.437 0.757 0.815 0.344 0.356 0.589 0.481 0.225 0.111 0.173 0.477 0.238 0.156 0.295 0.243 0.14 0.093 0.091
Price to Book Ratio 0.538 0.825 0.547 0.991 1.51 1 0.987 1.19 0.806 1.31 1.57 1.68 1.78 1.81 1.98 1.37 0.83 0.669 1.76 2.2 2.54 2.34 1.75 1.98 3.51 4.01 1.82 1.68 4.39 3.67 2.89 1.75 1 1.66 0.755 0.55 1.07 1.1 1.01 1.04 1.57
Price to Free Cash Flow Ratio 16.78 9.65 9.05 -2.68 4.9 4.25 6.99 4.86 18.23 17.9 33.94 19.38 39.38 28.56 14.86 11.76 4.47 2.3 -13.07 -327.4 18.46 10.56 8.16 31.12 -35.76 420.4 8.42 -12.25 143.6 28.46 6.94 3.08 -3.91 -18.14 5.68 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 3.82 5.14 3.29 -3.65 3.8 3.6 5.22 3.69 4.07 7.48 10.4 8.85 11.69 11.93 9.79 8.4 3.4 1.67 30.97 12.62 8.45 6.38 5.73 7.56 20.27 15.37 4.31 26.13 11.75 9.91 4.31 2.29 -5.69 -51.53 4.2 0 0 0 0 0 0
Price Earnings to Growth Ratio 85.48 -1.49 0.147 -0.29 -0.026 0.051 -0.04 0.312 0.027 0.816 13.04 3.8 -1.18 0.404 0.318 0.18 -0.198 0.001 -1.2 1.5 0.551 0.188 -0.597 -16.48 0.66 1.13 -0.171 0.007 -1.88 5.19 -0.087 -0.013 0.003 0.008 -3 -0.6 0.834 0.151 -0.134 -0.021 0
EV to EBITDA 28.83 15.51 22.24 12.08 8.3 12.27 12.12 5.77 -16.09 5.71 6.46 6.61 6.98 6.31 7.11 1.29 9.74 6.09 6.33 6.18 4.95 4.76 7.81 8.14 4.16 5.27 7.6 7.23 5.45 8.04 -6.64 10.55 9.45
Liquidity Ratios
Current Ratio 1.58 1.6 1.59 1.59 1.64 1.66 1.4 2.66 2.7 2.39 2.48 2.08 2.48 2.47 1.85 2.2 2.65 2.88 2.64 2.49 2.18 2.36 3.07 3.05 3.1 2.47 2.79 3.15 2.58 2.97 3.22 2.22 3.27 3.5 3.81 3.72 3.97 4.19 4.55 3.54 3.06
Quick Ratio 0.301 0.483 0.402 0.318 1 0.935 0.395 1.33 0.595 0.564 0.838 0.615 0.621 0.639 0.525 0.656 0.938 0.682 0.571 0.549 0.708 0.761 1.26 1.14 1.17 1.11 1.37 1.53 1.18 1.33 1.48 1.22 1.07 1.26 1.45 1.4 1.78 2 2.26 2.15 1.24
Cash Ratio 0.062 0.09 0.11 0.133 0.742 0.534 0.225 0.606 0.155 0.156 0.413 0.277 0.195 0.216 0.164 0.239 0.484 0.127 0.122 0.124 0.387 0.463 0.882 0.634 0.625 0.611 0.752 0.81 0.655 0.739 0.73 0.123 0.051 0.071 0.152 0.064 0.638 0.801 1 0.495 0.338
Debt Ratio 0.322 0.458 0.393 0.399 0.405 0.462 0.479 0.055 0.067 0.057 0.073 0.018 0.023 0.038 0.033 0 0 0.145 0.193 0.15 0.155 0.254 0.2 0.246 0.284 0.294 0.344 0.337 0.305 0.351 0.393 0.358 0.34 0.217 0.114 0.155 0.215 0.264 0.274 0.374 0.442
Debt to Equity Ratio 0.842 1.12 0.916 0.956 1.05 1.3 1.3 0.089 0.106 0.09 0.117 0.029 0.037 0.063 0.057 0 0 0.265 0.368 0.27 0.305 0.593 0.4 0.565 0.641 0.749 0.956 0.888 1.05 1.27 2.29 2.97 1.07 0.444 0.181 0.289 0.443 0.686 1.26 2.35 4.04
Long Term Debt to Capitalization 0.457 0 0.057 0.069 0.025 0.055 0.023 0.071 0.094 0.074 0.092 0.016 0.029 0.053 0.043 0 0 0.21 0.269 0.212 0.234 0.372 0.286 0.361 0.39 0.428 0.489 0.47 0.511 0.556 0.693 0.743 0.51 0.302 0.131 0.19 0.271 0.369 0.551 0.666 0.786
Total Debt to Capitalization 0.457 0.528 0.478 0.489 0.512 0.564 0.565 0.082 0.096 0.082 0.105 0.028 0.035 0.059 0.054 0 0 0.21 0.269 0.212 0.234 0.372 0.286 0.361 0.39 0.428 0.489 0.47 0.511 0.559 0.696 0.748 0.516 0.308 0.153 0.224 0.307 0.407 0.558 0.701 0.802
Interest Coverage Ratio 2.65 2.81 -1.73 15.85 42.65 8.28 18.12 19.88 -17.76 27.06 34.35 50.12 35.22 32.77 28.25 76.72 7.8 27.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.167 0.144 0.181 -0.284 0.379 0.215 0.146 3.61 1.86 1.95 1.3 6.51 4.15 2.43 3.56 0 0 1.51 0.154 0.646 0.988 0.619 0.761 0.464 0.27 0.348 0.442 0.072 0.358 0.293 0.292 0.257 -0.165 -0.073 0.993 0 0 0 0 0 0
Margins
Gross Profit Margin 46.57% 47.17% 47.27% 47.64% 48.77% 45.03% 48.39% 47.84% 48.71% 49.42% 47.76% 48.97% 49.49% 49.84% 50.35% 50.39% 50.55% 50.27% 50.01% 50.04% 50.82% 49.53% 46.43% 47.09% 46.81% 49.36% 46.64% 46.12% 43.24% 42.23% 41.49% 39.36% 35.17% 39.43% 38.11% 37.71% 39.44% 38.14% 38.54% 38.71% 36.77%
Operating Profit Margin 0.498% 0.599% -0.579% 2.14% 4.31% 2.36% 2.75% 3.74% -3.31% 4.95% 5% 5.85% 6.23% 6.45% 6.28% 4.81% 4.08% 16.96% 3.01% 8.29% 8.79% 7.91% 6.59% 8.05% 8.49% 8.85% 8.35% 6.55% 6.73% 5.98% 4.21% 1.45% -7.14% 3.93% 1.04% 1.6% 5.08% 4.21% 2.17% 2.14% 0.204%
Pretax Profit Margin 0.296% 0.4% -0.937% 3.78% 6.32% -6.25% 3.75% 3.58% -3.5% 5.28% 5.1% 5.49% 6.05% 6.26% 6.05% 4.75% 3.21% 16.36% 2.18% 7.61% 7.98% 6.93% 5.41% 7.1% 7.48% 7.79% 7.31% 5.66% 3.56% 3.62% 1.43% -3.82% -7.1% 2.54% 0.127% 0.294% 4.02% 3.39% 1.8% 2.95% -5.53%
Net Profit Margin 0.002% -0.812% -0.724% 3.02% 4.74% -3.14% 2.79% -2.37% -3.85% 3.4% 3.19% 3.42% 3.53% 4.24% 3.58% 2.97% 1.83% 9.84% 0.458% 4.63% 4.88% 4.34% 3.43% 4.38% 4.96% 4.35% 4.52% 9.68% 1.6% 3.71% 2.32% -17.54% -9.46% 1.69% 0.106% 0.273% 3.84% 3.28% 1.97% 2.95% -6.3%
Operating Cash Flow Margin 3.33% 3.78% 4.08% -6.91% 9.9% 8.83% 5.33% 10.84% 5.66% 5.63% 4.8% 6.64% 5.33% 4.73% 6.32% 5.73% 9.03% 11.54% 1.59% 4.83% 8.18% 8.97% 7.84% 5.79% 3.74% 5.3% 7.97% 1.36% 5.02% 4.86% 5.22% 4.86% -3.04% -0.926% 5.68% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 0.789% 2.01% 1.48% -9.43% 7.68% 7.48% 3.98% 8.22% 1.26% 2.35% 1.47% 3.03% 1.58% 1.98% 4.17% 4.1% 6.88% 8.36% -3.78% -0.186% 3.74% 5.42% 5.51% 1.41% -2.12% 0.194% 4.08% -2.91% 0.41% 1.69% 3.24% 3.61% -4.42% -2.63% 4.2% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 0.003% -1.41% -1.27% 4.94% 7.35% -3.53% 3.65% -4.38% -8.48% 6.72% 6.25% 6.17% 6.44% 8.29% 6.61% 5.54% 3.34% 18.66% 0.856% 9.27% 9.14% 7.59% 6.68% 8.65% 10.2% 8.41% 8.61% 17.32% 3.48% 7.85% 5.11% -33.29% -17.52% 2.86% 0.211% 0.517% 6.75% 5.73% 3.09% 5.24% -11.91%
Return on Equity 0.007% -3.45% -2.95% 11.85% 19.06% -9.89% 9.91% -7.04% -13.46% 10.56% 10.05% 9.8% 10.09% 13.64% 11.42% 8.49% 4.95% 34.15% 1.63% 16.69% 17.97% 17.73% 13.33% 19.85% 23% 21.42% 23.95% 45.63% 11.96% 28.31% 29.79% -276.2% -54.91% 5.87% 0.335% 0.964% 13.92% 14.9% 14.23% 32.9% -109%
Return on Capital Employed 1.15% 1.46% -1.33% 4.66% 9.24% 3.56% 4.59% 9% -9.08% 12.46% 12.4% 14.21% 14.42% 15.9% 15.79% 11.85% 9.26% 38.76% 6.85% 20.36% 21.29% 17.41% 16.34% 20.15% 21.92% 23.76% 21.38% 15.34% 21.05% 17.36% 12.28% 4.16% -17.12% 8.47% 2.58% 3.83% 11.23% 9.15% 4.15% 4.95% 0.509%
Return on Invested Capital -0.115% -3.17% -1.5% 3.91% 9.69% 2.18% 3.66% 7.22% -10.34% 8.41% 8.77% 9.95% 8.9% 11.48% 10.04% 8.24% 6.05% 24.79% 1.83% 12.86% 14.69% 12.42% 14.08% 15.02% 17.91% 19.33% 17.81% 36.11% -12.99% 24.45% -5.21% 4.64% -23.06% 6.11% 2.23% 3.62% 12.82% 11.01% 2.84% 2.15% 0.684%
Turnover Ratios
Receivables Turnover Ratio 42.67 47.58 43.36 58.43 61.3 56.88 75.25 56.71 86.48 65.9 63.94 51.75 49.86 54.03 52.43 40.21 57.84 65.35 61.88 60.64 60.64 62.14 66.91 42.67 37.61 29.96 24.29 20.9 26.28 15.17 13.54 14.42 8.68 7.53 8.69 7.55 8.4 7.9 7.45 4.69 9.11
Payables Turnover Ratio 5.98 7.31 10.69 8.61 8.14 6.53 8.35 7.2 12.09 8.5 10.24 8.28 9.11 23.22 8.19 7.59 8.4 10.55 9.97 11.21 8.54 8.56 9.36 5.04 15.21 3.65 4.09 4.2 4.23 4.08 5.82 4.59 5.45 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 2.28 2.89 3.23 2.73 4.46 3.38 3.1 3.09 2.75 2.57 2.98 2.44 2.34 2.59 2.62 2.47 2.68 2.52 2.5 2.8 2.74 2.71 2.68 2.6 2.78 2.57 2.79 2.53 2.87 2.78 3 3.39 2.39 2.16 2.62 2.42 2.39 2.5 2.35 3.34 2.75
Fixed Asset Turnover Ratio 2.83 3.49 3.43 3.38 3.19 2.15 2.26 7.89 7.6 8.68 9.35 9.35 9.37 10.78 10.07 9.01 7.28 6.47 6.08 6.57 6.83 6.6 6.88 6.49 6.61 7.7 8.36 9.41 11.81 13.37 15.2 16.47 13.35 11.44 10.48 10.54 11.24 11.1 9.22 12.14 7.76
Asset Turnover Ratio 1.62 1.74 1.75 1.64 1.55 1.13 1.31 1.85 2.2 1.98 1.96 1.81 1.82 1.95 1.85 1.86 1.82 1.9 1.87 2 1.87 1.75 1.95 1.98 2.05 1.93 1.91 1.79 2.17 2.12 2.2 1.9 1.85 1.7 1.99 1.89 1.76 1.74 1.57 1.77 1.89
Per Share Items ()
Revenue Per Share 229.6 214.6 206.8 191.4 170.9 125.7 141.3 113.1 151.3 142.9 132.1 121.7 112.7 110.4 98.65 77.12 75.44 79.97 67.58 64.58 56.36 50.58 38.5 38.02 33.51 30.79 25.45 21.39 20.57 18.19 17.21 19.1 23.89 23.31 23.59 0 0 0 0 0 0
Operating Cash Flow Per Share 7.64 8.11 8.43 -13.24 16.93 11.1 7.54 12.25 8.56 8.04 6.34 8.07 6.01 5.22 6.24 4.42 6.81 9.23 1.08 3.12 4.61 4.54 3.02 2.2 1.25 1.63 2.03 0.292 1.03 0.883 0.899 0.928 -0.726 -0.216 1.34 0 0 0 0 0 0
Free Cash Flow Per Share 1.81 4.31 3.07 -18.05 13.12 9.4 5.62 9.3 1.91 3.36 1.94 3.69 1.78 2.18 4.11 3.16 5.19 6.68 -2.55 -0.12 2.11 2.74 2.12 0.534 -0.71 0.06 1.04 -0.623 0.084 0.307 0.558 0.689 -1.05 -0.613 0.99 0 0 0 0 0 0
Cash & Short Term Investments 2.61 3.14 3.13 3.85 22.62 15.13 5.24 8.65 2.08 2.41 5.83 4.8 2.55 2.54 2.32 2.41 3.94 0.911 0.796 0.74 2.65 2.73 3.75 2.57 2.08 2.73 2.57 2.28 1.89 1.71 1.41 0.421 0.15 0.207 0.36 0.189 1.6 2.09 2.96 2.8 1.53
Earnings Per Share 0.004 -1.74 -1.5 5.77 8.11 -3.94 3.95 -2.68 -5.82 4.85 4.21 4.16 3.98 4.69 3.53 2.29 1.38 7.87 0.31 2.99 2.75 2.19 1.32 1.67 1.66 1.34 1.15 2.07 0.33 0.674 0.4 -3.35 -2.26 0.393 0.025 0 0 0 0 0 0
EBITDA Per Share 2.46 6.13 3.2 7.53 10.4 6.23 7.08 6.93 -2.32 10.85 10.06 10.28 9.9 9.82 8.51 5.77 5.33 15.98 4.06 7.13 6.47 5.42 3.54 3.95 3.57 3.32 2.59 1.78 1.73 1.39 1.02 0.66 -1.26 1.32 0.7 0.917 1.46 1.36 1.05 1.76 0.777
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.006 0.008 0.008 0.009 0.01 0.01 0.011 0.012 0.013 0.014 0.013 0.013 0.013 0.013 0.058 0 0 0 0 0.008 0.013 0.015 0 0 0 0 0 0
Enterprise Value Per Share 70.81 95.02 71.17 91.03 86.36 76.48 85.87 39.93 37.37 61.92 65.04 67.89 69.12 61.94 60.51 0 0 20.6 39.55 43.48 40.96 33.54 17.52 18.8 27.93 27.03 10.77 9.37 13.12 10.05 5.54 5.31 8.37 13.89 6.61 0 0 0 0 0 0
Book Value Per Share 51.52 50.48 50.81 48.72 42.52 39.87 39.84 38.11 43.23 45.95 41.89 42.42 39.41 34.37 30.89 27.01 27.9 23.04 18.96 17.92 15.31 12.37 9.91 8.39 7.23 6.26 4.8 4.54 2.76 2.38 1.34 1.21 4.12 6.7 7.45 0 0 0 0 0 0
Price Per Share 27.74 41.65 27.78 48.29 64.33 39.98 39.32 45.18 34.85 60.2 65.97 71.45 70.22 62.33 61.07 37.13 23.17 15.4 33.36 39.39 38.95 28.94 17.3 16.63 25.38 25.08 8.75 7.63 12.13 8.75 3.88 2.12 4.13 11.13 5.62 0 0 0 0 0 0
Effective Tax Rate 109.8% 309.6% -8.51% 19.8% 24.87% 49.83% 25.08% 34.55% -9.61% 35.37% 37% 36.7% 41.47% 31.88% 40.2% 35.8% 42.39% 37.7% 74.07% 38.58% 38.88% 37.15% 34.67% 38.04% 31.4% 38.04% 38.2% -76.53% 144% -2.4% 132.3% -4.52% -32.68% 29.2% 16.67% 7.14% 4.55% 3.18% 46.58% 63.16% -20.13%
Short Term Coverage Ratio 0 0.691 0 0 1.65 0 0 26.37 93.2 17.6 10.23 14.43 20.61 21.71 16.52 0 0 0 0 0 0 0 0 0 0 0 0 0 134.5 28 18.92 9.78 -7.25 -2.78 5.96 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.31 2.14 1.57 -2.75 4.45 6.54 3.94 4.14 1.29 1.72 1.44 1.84 1.42 1.72 2.93 3.5 4.2 3.62 0.297 0.963 1.84 2.53 3.36 1.32 0.638 1.04 2.05 0.319 1.09 1.53 2.64 3.88 -2.2 -0.543 3.83 0 0 0 0 0 0
EBIT Per Revenue 0.005 0.006 -0.006 0.021 0.043 0.024 0.028 0.037 -0.033 0.049 0.05 0.058 0.062 0.064 0.063 0.048 0.041 0.17 0.03 0.083 0.088 0.079 0.066 0.081 0.085 0.088 0.084 0.065 0.067 0.06 0.042 0.014 -0.071 0.039 0.01 0.016 0.051 0.042 0.022 0.021 0.002
EBITDA Per Revenue 0.011 0.029 0.015 0.039 0.061 0.05 0.05 0.061 -0.015 0.076 0.076 0.084 0.088 0.089 0.086 0.075 0.071 0.2 0.06 0.11 0.115 0.107 0.092 0.104 0.107 0.108 0.102 0.083 0.084 0.077 0.059 0.035 -0.053 0.056 0.03 0.035 0.067 0.059 0.04 0.041 0.022
Days of Sales Outstanding 8.55 7.67 8.42 6.25 5.95 6.42 4.85 6.44 4.22 5.54 5.71 7.05 7.32 6.76 6.96 9.08 6.31 5.59 5.9 6.02 6.02 5.87 5.46 8.55 9.7 12.18 15.03 17.46 13.89 24.05 26.96 25.31 42.05 48.47 42.01 48.36 43.46 46.22 49.02 77.88 40.06
Days of Inventory Outstanding 160 126.4 112.8 133.9 81.83 108.1 117.6 117.9 132.8 141.8 122.7 149.6 156.2 141.2 139.6 147.9 136.4 144.8 146.1 130.6 133.3 134.7 136.1 140.4 131.3 142.2 130.9 144.4 127.1 131.3 121.9 107.8 152.4 169.1 139.4 150.9 152.9 145.8 155.1 109.4 132.9
Days of Payables Outstanding 60.99 49.95 34.13 42.38 44.85 55.91 43.71 50.71 30.18 42.96 35.66 44.09 40.05 15.72 44.57 48.09 43.46 34.6 36.6 32.56 42.73 42.63 38.99 72.4 24 99.87 89.28 87 86.36 89.44 62.72 79.45 66.93 0 0 0 0 0 0 0 0
Cash Conversion Cycle 107.6 84.09 87.13 97.74 42.93 58.65 78.72 73.66 106.9 104.4 92.71 112.6 123.4 132.2 102 108.9 99.27 115.8 115.4 104 96.61 97.9 102.5 76.6 117 54.55 56.69 74.89 54.67 65.96 86.09 53.66 127.6 217.6 181.4 199.3 196.4 192.1 204.2 187.2 173
Cash Conversion Ratio 2,031 -4.65 -5.63 -2.29 2.09 -2.82 1.91 -4.57 -1.47 1.66 1.51 1.94 1.51 1.11 1.77 1.93 4.93 1.17 3.48 1.04 1.68 2.07 2.28 1.32 0.753 1.22 1.76 0.141 3.13 1.31 2.25 -0.277 0.321 -0.549 53.6 0 0 0 0 0 0
Free Cash Flow to Earnings 481.6 -2.48 -2.05 -3.13 1.62 -2.38 1.42 -3.46 -0.328 0.693 0.462 0.887 0.448 0.466 1.17 1.38 3.76 0.85 -8.24 -0.04 0.767 1.25 1.6 0.321 -0.427 0.045 0.903 -0.301 0.256 0.456 1.4 -0.206 0.467 -1.56 39.6 0 0 0 0 0 0

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