Genesco GCO
NYSE GCO
$34.21 -0.29 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genesco (GCO) Interest Coverage Ratio (2010 - 2024)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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