Genesco Ratios (2010-2026) | GCO

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	47.83%	49.09%	49.16%	48.89%	48.29%	47.51%	48.66%	46.43%	47.34%	47.71%	48.06%	46.29%	47.26%	46.77%	47.84%	46.87%	46.67%	45.78%	46.84%	45.89%
EBT Margin (Quarter)	2.75%	2.20%	7.18%	11.38%	1.51%	1.61%	4.16%	-2.74%	-5.12%	-7.87%	1.47%	10.76%	-7.24%	-2.23%	1.49%	6.26%	-6.26%	-2.94%	1.22%	3.93%
EBIT Margin (Quarter)	2.88%	2.32%	7.29%	11.46%	1.58%	1.70%	4.32%	6.87%	-4.76%	-7.39%	1.87%	5.05%	-7.02%	-1.96%	1.71%	6.18%	-5.94%	-2.64%	1.39%	6.42%
EBITDA Margin (Quarter)	2.88%	2.32%	7.29%	11.46%	1.58%	1.70%	4.32%	6.87%	-4.76%	-7.39%	1.87%	5.05%	-7.02%	-1.96%	1.71%	6.18%	-5.94%	-2.64%	1.39%	6.42%
Operating Margin (Quarter)	2.88%	2.32%	7.29%	11.46%	1.58%	1.70%	4.32%	6.87%	-4.76%	-7.39%	1.87%	5.05%	-7.02%	-1.96%	1.71%	6.18%	-5.94%	-2.64%	1.39%	6.42%
Net Margin (Quarter)	0.00%	0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.03%	0.00%	-0.01%	-0.01%	0.93%	-0.01%	-0.01%	-0.01%	0.11%	0.00%	0.00%	-0.01%	0.01%
FCF Margin (Quarter)	5.96%	13.36%	1.89%	9.39%	-20.64%	-27.23%	-5.07%	8.14%	-16.07%	3.30%	-2.22%	14.58%	-8.77%	3.77%	-6.07%	13.84%	-25.30%	13.13%	-5.11%	20.44%
Efficiency
Inventory Average (Quarter)	295.99M	313.75M	332.84M	294.48M	325.62M	454.36M	535.36M	468.65M	422.29M	480.94M	503.93M	419.01M	356.98M	421.43M	486.67M	432.80M	363.66M	402.64M	457.05M	429.30M
Assets Average (Quarter)	1,624.87M	1,660.49M	1,637.71M	1,589.45M	1,555.27M	1,524.08M	1,518.36M	1,496.71M	1,475.87M	1,495.04M	1,493.85M	1,411.41M	1,318.65M	1,345.58M	1,409.64M	1,385.53M	1,370.06M	1,413.26M	1,447.01M	1,432.54M
Equity Average (Quarter)	572.88M	583.55M	590.26M	597.45M	601.40M	580.44M	559.94M	583.15M	594.80M	557.82M	534.99M	554.08M	559.83M	540.54M	524.76M	531.94M	534.60M	514.30M	510.07M	540.41M
Invested Capital (Quarter)	579.01M	588.10M	592.42M	602.47M	600.34M	560.53M	562.83M	636.97M	582.62M	533.02M	536.96M	605.88M	607.90M	610.46M	617.02M	546.97M	643.26M	577.32M	603.28M	570.42M
Asset Utilization Ratio (Quarter)	1.26	1.33	1.42	1.52	1.55	1.56	1.57	1.59	1.59	1.56	1.55	1.65	1.74	1.71	1.64	1.68	1.71	1.67	1.65	1.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.87	17.16	58.03	0.00M		22.42	28.78	37.99	-13.93	-16.21	4.92	24.29	-36.10	-7.64	8.42
Debt to Equity (Quarter)	0.08	0.03	0.03	0.03	0.02	0.09	0.16	0.07	0.20	0.25	0.24	0.06	0.11	0.15	0.19		0.23	0.14	0.17	0.01
Debt Ratio (Quarter)	0.03	0.01	0.01	0.01	0.01	0.03	0.06	0.03	0.08	0.09	0.09	0.03	0.05	0.06	0.07		0.09	0.05	0.06	0.00
Equity Ratio (Quarter)	0.35	0.35	0.37	0.39	0.39	0.37	0.36	0.42	0.39	0.36	0.36	0.43	0.42	0.38	0.36	0.41	0.37	0.36	0.35	0.41
Times Interest Earned (Quarter)	17.87	17.16	58.03	0.00M		22.42	28.78	37.99	-13.93	-16.21	4.92	24.29	-36.10	-7.64	8.42
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-258.04M	-304.04M	-282.76M	-320.52M	-200.62M	-44.94M	-32.11M	-47.99M	-31.79M	-37.42M	-21.69M		-19.25M	-45.85M	-33.58M	-34.01M	-21.75M	-40.99M	-27.03M	-105.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.41%	8.39%	11.58%	13.44%	13.60%	13.36%	11.82%	8.21%	5.51%	1.28%	-0.08%	-1.23%	-2.24%	0.61%	0.52%	1.38%	1.72%	1.38%	1.20%	1.64%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Genesco Ratios (2010-2026) | GCO

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