Genesco (GCO) Interest Coverage Ratio (2010 - 2024)
Genesco's Interest Coverage Ratio came in at 8.42 for fiscal Q3 2025 (quarter ended Nov 2, 2024), up 71.2% from 4.92 a year earlier.
Genesco (GCO) Interest Coverage Ratio (2010 - 2024) Analysis & Trends
Over the trailing twelve months to Nov 2, 2024, Genesco reported Interest Coverage Ratio of 1.03; for FY2024 (ended Feb 3, 2024), it was -1.73.
- Going back by fiscal year, Interest Coverage Ratio was 31.93 in FY2023 (-49.8%), 63.55 in FY2022, -21.07 in FY2021 and 65.19 in FY2020 (+227.9%).
- The five-year range for quarterly Interest Coverage Ratio is -148.73 (fiscal Q1 2021) to 1142.23 (fiscal Q4 2022).
- Year-over-year, Interest Coverage Ratio increased in 1 of the last four quarters, with an average decline of 36.1%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q3 2022 (growth of 903.4%), and the weakest in fiscal Q4 2023 (a decline of 96.7%).
- Business Quant data shows GCO's Interest Coverage Ratio at -7.64 (Q2 2025), -36.10 (Q1 2025) and 24.29 (Q4 2024) in the three fiscal quarters before Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | - |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 26.12 |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 14.11 |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 6.73 |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | - |
| 10 | Genesco | 373.51 Mn | 156.82 Mn | 272.12 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Nov 2, 2024 | 8.42 |
| Aug 3, 2024 | -7.64 |
| May 4, 2024 | -36.10 |
| Feb 3, 2024 | 24.29 |
| Oct 28, 2023 | 4.92 |
| Jul 29, 2023 | -16.21 |
| Apr 29, 2023 | -13.93 |
| Jan 28, 2023 | 37.99 |
| Oct 29, 2022 | 28.78 |
| Jul 30, 2022 | 22.42 |
| Jan 29, 2022 | 1,142.23 |
| Oct 30, 2021 | 58.03 |
| Jul 31, 2021 | 17.16 |
| May 1, 2021 | 17.87 |
| Jan 30, 2021 | 94.67 |
| Oct 31, 2020 | 5.78 |
| Aug 1, 2020 | -11.19 |
| May 2, 2020 | -148.73 |
| Feb 1, 2020 | 37.37 |
| Nov 2, 2019 | 32.11 |
Genesco Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=GCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();