Genesco (GCO) Interest Coverage Ratio (2010 - 2026)
Genesco's (GCO) quarterly Interest Coverage Ratio came in at 40.04 in Q2 2026, down 4.72% year-on-year from 42.03 in Q2 2025, and down 177.4% quarter-over-quarter from 51.74 in Q1 2026.
Genesco (GCO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Genesco's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 40.04 for Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 4.72% year-over-year to 40.04 in Q2 2026; TTM through May 2026 was 7.52, a 74.83% increase from a year earlier, with the FY2026 full-year figure at 0.03, down 85.67% from the prior year.
- Interest Coverage Ratio declined to 40.04 in Q2 2026 per GCO's latest filing, from 51.74 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 113.6 in Q1 2022 and bottomed at 40.04 in Q2 2026.
- The 5-year median for Interest Coverage Ratio is 7.55 (2023), against an average of 11.28.
- Across the five-year window, Interest Coverage Ratio sank 172.28% in 2023 and surged 2523.63% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 28.78 in 2022, then tumbled by 82.91% to 4.92 in 2023, then plunged by 92.1% to 0.39 in 2024, then surged by 2523.63% to 10.19 in 2025, then slumped by 493.16% to 40.04 in 2026.
- Per Business Quant, the three latest GCO Interest Coverage Ratio figures stand at 40.04 (Q2 2026), 51.74 (Q1 2026), and 10.19 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.96 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -0.29 |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 137.68 |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 14.83 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 105.74 |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 0.13 |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.02 |
| 10 | Genesco | 364.88 Mn | 337.75 Mn | 228.92 Mn | -40.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -40.04 |
| Jan 31, 2026 | 51.74 |
| Nov 1, 2025 | 10.19 |
| Aug 2, 2025 | -8.11 |
| May 3, 2025 | -38.24 |
| Feb 1, 2025 | 38.72 |
| Nov 2, 2024 | 0.39 |
| Aug 3, 2024 | -7.64 |
| May 4, 2024 | -36.10 |
| Feb 3, 2024 | 23.32 |
| Oct 28, 2023 | 4.92 |
| Jul 29, 2023 | -16.21 |
| Apr 29, 2023 | -13.93 |
| Jan 28, 2023 | 43.95 |
| Oct 29, 2022 | 28.78 |
| Jul 30, 2022 | 22.42 |
| Apr 30, 2022 | 25.22 |
| Jan 29, 2022 | 113.60 |
| Oct 30, 2021 | 58.03 |
| Jul 31, 2021 | 17.16 |