Genesco (GCO) Financial Ratios: P/E, ROE & More

Genesco Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	23.53	-	-	8.37	8.01	-
Forward P/E	15.68	24.11	14.57	7.24	9.80	13.26
P/S Ratio	0.13	0.20	0.14	0.25	0.38	0.33
P/B Ratio	0.55	0.85	0.58	0.99	1.53	1.03
Price/Tangible Book	0.59	0.91	0.62	1.11	1.72	1.17
Price/FCF	3.73	9.99	9.60	-	4.94	4.36
Price/OCF	2.14	5.31	3.49	-	3.83	3.69
PEG Ratio	8.42	8.42	8.42	8.42	8.42	0.69
Enterprise Value Ratios
EV/Revenue	0.37	0.43	0.41	0.51	0.53	0.70
EV/EBITDA	11.52	14.54	14.62	8.85	6.76	33.13
EV/EBIT	36.29	60.06	59.09	12.88	8.74	-
EV/FCF	10.75	21.53	27.85	-	6.92	9.41
Profitability & Returns
Return on Equity (ROE)	2.38%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	1.14%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Invested Capital (ROIC)	2.50%	-3.41%	1.48%	7.33%	11.07%	-0.70%
Return on Capital Employed (ROCE)	2.40%	1.80%	1.60%	8.60%	13.00%	-0.70%
Leverage & Solvency Ratios
Debt/Equity	0.92	0.89	0.92	0.96	1.05	1.29
Debt/EBITDA	1.39	1.32	1.39	1.31	1.29	2.39
Debt/FCF	6.23	10.38	15.16	-	3.40	5.49
Liquidity Ratios
Current Ratio	1.64	1.60	1.59	1.59	1.64	1.66
Quick Ratio	0.39	0.22	0.28	0.25	0.83	0.61
Efficiency Ratios
Asset Turnover	1.79	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	3.05	3.06	2.93	3.39	4.36	2.99
Yield & Distribution Ratios
Earnings Yield	4.25%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	26.81%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield	1.96%	3.62%	11.52%	12.42%	-2.06%	9.29%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Genesco Financial Ratios

What is Genesco's P/E ratio?

Genesco's P/E ratio was 23.53 for fiscal 2026 (period ended Jan 31, 2026).

What is Genesco's return on equity?

Genesco's return on equity (ROE) was 2.4% for fiscal 2026 (period ended Jan 31, 2026). It was -3.5% a year earlier.

What is Genesco's debt-to-equity ratio?

Genesco's debt-to-equity ratio was 0.92 for fiscal 2026 (period ended Jan 31, 2026). It was 0.89 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition