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

Genesco (GCO) recorded quarterly Interest Coverage Ratio of 8.42 in Q4 2024, up 210.19% quarter-over-quarter from 7.64 in Q3 2024, and up 71.18% on a YoY basis from 4.92 in Q4 2023.

Genesco (GCO) Interest Coverage Ratio (2010 - 2024) Analysis & Trends

Genesco's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 8.42 for Q4 2024.

  • In Q4 2024, Interest Coverage Ratio rose 71.18% year-over-year to 8.42; the TTM figure through Aug 2025 stood at 11.33 (up 1075.36% YoY), while the FY2024 annual figure was 1.73, down 105.42% from the prior year.
  • Interest Coverage Ratio was 8.42 for Q4 2024 at Genesco, up from 7.64 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1142.23 in Q1 2022 to a low of 148.73 in Q2 2020.
  • Historically, Interest Coverage Ratio has averaged 62.7 across 5 years, with a median of 8.42 in 2024.
  • The sharpest annual moves came in 2020 and 2022: Interest Coverage Ratio slumped 1488.41% in 2020, then surged 1106.5% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.78 in 2020, then soared by 903.36% to 58.03 in 2021, then sank by 50.41% to 28.78 in 2022, then sank by 82.91% to 4.92 in 2023, then jumped by 71.18% to 8.42 in 2024.
  • The last three Interest Coverage Ratio figures came in at 8.42 (Q4 2024), 7.64 (Q3 2024), and 36.1 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 29.57
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 20.23
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 13.47
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 433.70
10 Genesco - - 367.09 Mn -

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