GCONYSERetail-Shoe StoresFiscal year ends January 30
GENESCO INC
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$36.47−0.63 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $398.14M
- P/E (TTM)
- 29.2
- Dividend yield
- –
Genesco statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Shoe Stores companies for comparison
Valuation
| Measure | Genesco | Industry median |
|---|---|---|
| Market Cap | $394.61M | $338.41M |
| Enterprise Value | $353.28M | $310.26M |
| PS Ratio | 0.16 | 0.40 |
| PB Ratio | 0.71 | 2.35 |
| P/TBV Ratio | 0.76 | 2.09 |
| P/FCF Ratio | 5.34 | 10.44 |
| P/OCF Ratio | 2.94 | 8.39 |
Enterprise value
| Measure | Genesco | Industry median |
|---|---|---|
| EV / Sales | 0.15 | 0.44 |
| EV / EBITDA | 3.50 | 7.70 |
| EV / EBIT | 7.34 | 9.19 |
| EV / FCF | 4.78 | 8.04 |
Income (trailing twelve months)
| Measure | Genesco | Industry median |
|---|---|---|
| Revenue | $2.43B | $1.14B |
| Gross Profit | $1.16B | $511.92M |
| Operating Income | $48.14M | $20.29M |
| Pretax Income | $45.82M | $45.82M |
| Net Income | $41.63M | $24.33M |
| EBITDA | $101.03M | $56.56M |
Margins
| Measure | Genesco | Industry median |
|---|---|---|
| Gross Margin | 47.5% | 39.0% |
| Operating Margin | 1.98% | 2.82% |
| Pretax Margin | 1.88% | 3.48% |
| Profit Margin | 1.71% | 2.42% |
| EBITDA Margin | 4.15% | 5.75% |
| FCF Margin | 3.03% | 4.98% |
Returns
| Measure | Genesco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.83% | 19.2% |
| Return on Assets (ROA) | 2.85% | 3.26% |
| Return on Invested Capital (ROIC) | 8.31% | 8.82% |
| Return on Capital Employed (ROCE) | 4.47% | 7.39% |
Growth
| Measure | Genesco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.00% | 4.17% |
| FCF Growth (YoY) | 293.1% | 66.2% |
| Revenue Growth (3Y CAGR) | 0.71% | -1.11% |
| Revenue Growth (5Y CAGR) | 6.40% | 5.30% |
| EPS Growth (3Y CAGR) | -39.6% | 9.36% |
Balance sheet
| Measure | Genesco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $57.13M | $77.98M |
| Total Debt | $15.80M | $17.83M |
| Net Cash (Debt) | $41.34M | $59.04M |
| Net Cash Per Share | $3.82 | $2.65 |
| Equity (Book Value) | $556.98M | $490.91M |
| Book Value Per Share | $51.48 | $10.89 |
| Tangible Book Value | $520.65M | $490.91M |
| Working Capital | $249.54M | $146.16M |
Financial position
| Measure | Genesco | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.53 |
| Quick Ratio | 0.23 | 0.47 |
| Debt / Equity | 0.03 | 0.21 |
| Debt / EBITDA | 0.16 | 0.31 |
| Debt / FCF | 0.21 | 0.43 |
| Net Debt / EBITDA | -0.41 | -0.33 |
Cash flow (trailing twelve months)
| Measure | Genesco | Industry median |
|---|---|---|
| Operating Cash Flow | $134.06M | $82.94M |
| Capital Expenditures | -$60.22M | -$36.07M |
| Free Cash Flow | $73.84M | $66.55M |
| FCF Per Share | $6.82 | $2.05 |
Efficiency
| Measure | Genesco | Industry median |
|---|---|---|
| Asset Turnover | 1.66 | 1.41 |
| Inventory Turnover | 2.45 | 3.76 |
| Revenue Per Employee | $152.07K | $189.55K |
| Profits Per Employee | $2.60K | $11.45K |
| Employee Count | 16,000 | 7,250 |
Dividends and yields
| Measure | Genesco | Industry median |
|---|---|---|
| Earnings Yield | 10.6% | 5.48% |
| FCF Yield | 18.7% | 7.96% |
| Buyback Yield | 0.00% | 1.52% |
| Shareholder Yield | 0.00% | 2.99% |
Shares
| Measure | Genesco | Industry median |
|---|---|---|
| Shares Outstanding | 10,820,200 | 34,296,150 |
| Shares Change (YoY) | 2.68% | -0.21% |
| Float | 7,510,100 | 26,387,300 |
| Shares Held by Insiders | 30.6% | 30.6% |
| Shares Held by Institutions | 88.7% | 73.4% |
Taxes
| Measure | Genesco | Industry median |
|---|---|---|
| Income Tax | $4.20M | $19.46M |
| Effective Tax Rate | 9.17% | 24.6% |
Scores
| Measure | Genesco | Industry median |
|---|---|---|
| Altman Z-Score | 2.41 | 2.63 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -3.04 | -2.59 |
Calculated by StockData from Genesco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.