Genesco Ratios (2010-2025) | GCO

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	46.99%		48.05%	51.41%	50.42%	50.36%	49.12%	51.14%	50.24%	50.33%	48.23%	50.46%	49.21%	49.85%	48.66%	50.24%	49.03%	49.59%	47.53%	49.40%	48.83%	48.31%	45.39%	50.82%	50.31%	50.03%	93.23%	30.44%	28.94%	32.25%	82.75%	48.95%	47.53%	48.52%	46.73%	49.41%	48.61%	49.18%	46.85%	43.03%	42.69%	47.05%	45.83%	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%
EBT Margin	-1.00%	5.67%	8.55%	6.05%	0.78%	7.81%	10.43%	5.98%	2.69%	7.96%	7.71%	4.17%	2.50%	6.87%	9.34%	3.66%	1.51%	5.34%	9.64%	2.36%	1.76%	6.55%	7.90%	2.58%	3.39%	5.47%	8.45%	0.60%	-1.61%	4.97%	6.76%	0.55%	0.00%	4.74%	7.40%	1.88%	0.56%	4.73%	6.64%	-56.14%	-6.07%	1.45%	9.71%	2.75%	2.20%	7.18%	11.38%	1.51%	1.61%	4.16%	6.69%	-5.12%	-7.87%	1.47%	1.83%	-7.24%	-2.23%	1.49%	6.26%	-6.26%	-2.94%	1.22%
EBIT Margin	4.00%	5.67%	8.82%	5.30%	0.35%	7.45%	12.22%	6.17%	2.92%	8.16%	7.88%	4.35%	2.70%	7.05%	9.49%	3.77%	1.64%	6.44%	9.74%	2.46%	1.91%	6.73%	7.56%	2.76%	3.20%	5.68%	3.34%	0.61%	-0.46%	-28.46%	32.77%	0.76%	0.22%	4.89%	7.50%	1.83%	0.61%	4.83%	6.69%	-55.87%	-5.62%	1.71%	9.83%	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%
EBITDA Margin	4.00%	5.67%	8.82%	5.30%	0.35%	7.45%	12.22%	6.17%	2.92%	8.16%	7.88%	4.35%	2.70%	7.05%	9.49%	3.77%	1.64%	6.44%	9.74%	2.46%	1.91%	6.73%	7.56%	2.76%	3.20%	5.68%	3.34%	0.61%	-0.46%	-28.46%	32.77%	0.76%	0.22%	4.89%	7.50%	1.83%	0.61%	4.83%	6.69%	-55.87%	-5.62%	1.71%	9.83%	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%
Operating Margin	4.00%		8.82%	5.30%	0.35%	7.45%	12.22%	6.17%	2.92%	8.16%	7.88%	4.35%	2.70%	7.05%	9.49%	3.77%	1.64%	6.44%	9.74%	2.46%	1.91%	6.73%	7.56%	2.76%	3.20%	5.68%	3.34%	0.61%	-0.46%	-28.46%	32.77%	0.76%	0.22%	4.89%	7.50%	1.83%	0.61%	4.83%	6.69%	-55.87%	-5.62%	1.71%	9.83%	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%
Net Margin	-2.59%	5.67%	5.52%	3.47%	0.21%	4.52%	5.31%	3.26%	1.45%	6.05%	4.64%	2.14%	1.13%	3.86%	5.08%	1.95%	0.45%	3.67%	5.58%	1.25%	0.88%	4.00%	4.65%	1.41%	2.07%	3.42%	6.69%	0.17%	-2.10%	2.60%	3.62%	-0.01%	-1.31%	-1.41%	-13.87%	-0.03%	-0.04%	-0.01%	0.01%	-0.05%	-0.03%	0.00%	-0.02%	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%
FCF Margin	8.07%	1.66%	12.11%	0.50%	-9.31%	2.70%	16.62%	-1.09%	-8.74%	1.16%	12.27%	0.97%	-4.60%	-4.49%	11.63%	1.96%	-9.30%	-4.36%	18.27%	-3.77%	-3.86%	-1.59%	21.75%	0.19%	-1.26%	-8.59%	15.74%	-10.36%	-10.04%	-4.57%	22.24%	-3.85%	6.29%	-0.15%	24.99%	-8.37%	-2.03%	6.10%	15.64%	-12.36%	18.02%	-0.59%	15.78%	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%
Efficiency
Inventory Average		414.14M	405.32M	365.77M	423.38M	509.52M	489.61M	440.18M	500.44M	577.94M	552.80M	507.22M	568.59M	661.16M	630.76M	577.25M	628.32M	703.48M	667.86M	617.49M	685.82M	757.35M	654.83M	540.52M	607.50M	691.84M	641.83M	570.89M	624.10M	684.03M	543.18M	385.76M	409.92M	445.70M	410.67M	367.33M	406.35M	459.32M	419.60M	378.54M	378.54M	367.98M	330.83M	295.99M	313.75M	332.84M	308.70M	339.84M	454.36M	535.36M	510.75M	464.39M	480.94M	503.93M	447.85M	385.82M	421.43M	486.67M	474.19M	438.03M	475.92M	529.53M
Assets Average		973.75M	989.24M	1,119.54M	1,278.58M	1,319.16M	1,294.75M	1,241.19M	1,313.19M	1,399.69M	1,375.85M	1,314.07M	1,379.71M	1,501.58M	1,492.54M	1,461.10M	1,531.87M	1,625.04M	1,626.07M	1,599.39M	1,649.89M	1,713.61M	1,641.70M	1,510.60M	1,529.90M	1,581.51M	1,512.68M	1,460.19M	1,538.44M	1,548.00M	1,406.92M	1,341.57M	1,367.80M	1,399.25M	1,305.90M	1,498.58M	1,785.80M	1,770.51M	1,732.98M	1,717.77M	1,762.55M	1,653.26M	1,561.93M	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
Equity Average		582.04M	606.25M	640.42M	653.12M	666.71M	704.64M	746.54M	756.81M	769.22M	806.36M	825.50M	830.20M	847.39M	889.86M	929.81M	943.39M	957.97M	984.72M	1,007.72M	1,006.34M	963.19M	943.57M	931.23M	896.30M	876.33M	894.13M	917.69M	914.88M	835.65M	792.55M	829.77M	826.50M	832.96M	789.66M	700.24M	623.77M	579.03M	596.40M	547.58M	468.34M	465.42M	518.37M	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
Invested Capital	579.31M	584.77M	627.72M	658.23M	658.23M	685.53M	769.68M	774.39M	755.01M	794.56M	874.47M	832.78M	838.50M	867.19M	951.85M	948.99M	1,021.66M	1,085.69M	1,027.93M	1,044.41M	1,109.47M	1,145.49M	1,068.55M	968.36M	981.23M	1,051.70M	1,005.43M	1,021.84M	1,079.15M	949.74M	919.09M	906.57M	884.88M	899.60M	803.29M	722.70M	644.87M	635.82M	633.74M	499.56M	485.72M	469.97M	566.76M	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
Asset Utilization Ratio				1.67	1.55	1.61	1.77	1.94	1.89	1.81	1.89	1.98	1.90	1.75	1.76	1.82	1.76	1.70	1.76	1.81	1.78	1.74	1.84	1.99	1.95	1.84	1.90	1.84	1.62	1.50	1.51	1.60	1.61	1.57	1.68	1.47	1.23	1.24	1.27	1.15	1.07	1.11	1.14	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
Leverage & Solvency
Interest Coverage Ratio	61.66		138.43	49.47	1.51	24.36	53.28	32.69	13.02	40.39	43.77	24.25	13.41	39.18	61.49	32.36	12.61	50.94	97.64	24.63	13.22	39.61	47.12	15.39	15.21	27.10	22.27	2.40	-1.58	-104.80	146.98	3.55	0.97	26.82	52.16	10.71	3.55	32.11	-37.37	-148.73	-11.19	5.78	94.67	17.87	17.16	58.03	0.00M		30.58	28.78	37.99	-13.93	-16.21	4.92	24.29	-36.10	-7.64	8.42
Debt to Equity		0.05		0.25	0.25	0.22	0.06	0.05	0.13	0.12	0.06	0.06	0.09	0.11	0.04	0.04	0.08	0.12	0.03	0.03	0.11	0.23	0.12	0.13	0.15	0.26	0.09	0.15	0.21	0.30	0.11	0.13	0.10	0.10	0.09	0.11	0.13	0.14	0.02	0.47	0.46	0.07	0.06	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
Debt Ratio		0.03		0.13	0.13	0.11	0.03	0.03	0.07	0.06	0.04	0.04	0.05	0.06	0.02	0.02	0.05	0.07	0.02	0.02	0.07	0.12	0.07	0.08	0.09	0.14	0.06	0.09	0.12	0.15	0.07	0.08	0.06	0.06	0.06	0.04	0.04	0.04	0.01	0.13	0.12	0.02	0.02	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
Equity Ratio	0.62	0.57	0.65	0.51	0.51	0.50	0.59	0.61	0.55	0.55	0.62	0.64	0.57	0.56	0.64	0.63	0.60	0.58	0.63	0.63	0.59	0.53	0.62	0.61	0.56	0.55	0.64	0.62	0.57	0.50	0.63	0.61	0.60	0.59	0.62	0.37	0.33	0.32	0.37	0.27	0.26	0.31	0.36	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
Times Interest Earned	61.66		138.43	49.47	1.51	24.36	53.28	32.69	13.02	40.39	43.77	24.25	13.41	39.18	61.49	32.36	12.61	50.94	97.64	24.63	13.22	39.61	47.12	15.39	15.21	27.10	22.27	2.40	-1.58	-104.80	146.98	3.55	0.97	26.82	52.16	10.71	3.55	32.11	-37.37	-148.73	-11.19	5.78	94.67	17.87	17.16	58.03	0.00M		30.58	28.78	37.99	-13.93	-16.21	4.92	24.29	-36.10	-7.64	8.42
Dividends & Payouts
FCF Payout Ratio	0.00	0.01	0.00	0.02	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01
Valuation
Enterprise Value	607.30M	763.26M	803.16M	902.28M	1,195.02M	1,408.44M	1,440.59M	1,870.53M	1,554.58M	1,337.78M	1,459.54M	1,450.34M	1,684.77M	1,589.35M	1,616.07M	1,756.51M	1,771.95M	1,811.91M	1,609.48M	1,545.90M	1,508.07M	1,463.91M	1,329.41M	1,433.08M	1,399.70M	1,064.25M	1,131.50M	1,003.34M	587.98M	457.89M	621.72M	797.66M	777.86M	850.28M	743.93M	695.83M	545.54M	526.73M	496.59M	26.02M	-70.84M	150.63M	366.75M	489.73M	555.18M	632.69M	598.85M	646.53M	724.56M	592.85M	554.26M	404.90M	311.21M	276.42M	295.84M	261.12M	274.68M	246.07M	432.99M	203.76M	213.82M	286.14M
Market Capitalization	656.33M	787.83M	856.59M	956.58M	1,228.13M	1,442.13M	1,492.13M	1,923.16M	1,599.68M	1,375.66M	1,517.40M	1,488.18M	1,728.86M	1,619.51M	1,673.58M	1,826.54M	1,829.25M	1,847.74M	1,720.38M	1,634.07M	1,555.23M	1,490.15M	1,461.07M	1,474.41M	1,439.60M	1,093.10M	1,178.33M	1,045.31M	629.94M	506.94M	660.12M	826.62M	825.48M	901.40M	911.29M	852.49M	603.51M	582.56M	578.01M	264.59M	228.30M	265.69M	581.84M	747.78M	859.22M	915.46M	919.37M	847.15M	769.50M	624.96M	602.25M	436.69M	348.63M	298.11M	331.00M	280.37M	320.53M	279.65M	466.99M	225.51M	254.81M	313.18M
Return Ratios
Return on Sales				0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	-0.05%	-0.05%	-0.05%	-0.04%	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%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed				0.15%	0.11%	0.13%	0.16%	0.18%	0.20%	0.19%	0.15%	0.15%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.11%	0.13%	0.14%	0.12%	0.09%	0.08%	0.06%	-0.10%	0.06%	0.07%	0.07%	0.25%	0.08%	0.08%	0.06%	0.07%	0.06%	-0.06%	-0.08%	-0.10%	-0.09%	0.05%	0.08%	0.12%	0.13%	0.14%	0.13%	0.12%	0.08%	0.06%	0.01%	0.00%	-0.01%	-0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%
Return on Invested Capital					0.11%	0.12%	0.13%	0.13%	0.14%	0.16%	0.14%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.07%	0.05%	-0.09%	0.04%	0.04%	0.05%	0.18%	0.06%	0.08%	0.08%	0.09%	0.10%	-0.14%	-0.19%	-0.22%	-0.03%				0.16%	0.16%	0.16%	0.14%	0.08%	0.04%				-0.04%						0.00%
Return on Assets				0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.05%	0.05%	0.03%	0.03%	0.03%	0.01%	-0.08%	-0.07%	-0.06%	-0.05%	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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.10%	0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.14%	0.13%	0.13%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.12%	0.11%	0.09%	0.08%	0.05%	0.04%	0.05%	0.02%	-0.13%	-0.15%	-0.16%	-0.16%	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%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%

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Genesco Ratios (2010-2025) | GCO

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