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GENESCO INC

GCO

$38.19 ▼ -0.40 (-1.04%) at close

16 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

GENESCO INC shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $395.9M

Dividend Yield —

Revenue Growth 4.8% ↗

Op. Margin 0.7% ↗

ROIC 3.2% ↗

FCF / Share $8.08 ↗

Trailing P/E 29.8x

Price / Book 0.7x

FCF Yield 21.1%

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.44B

↑ +4.8% —

Net Income Profit after all expenses

$13.27M

↑ +170.2% —

Operating Margin Operating profit as % of sales

0.7%

↑ +18.7% 30th

FCF / Share Free cash flow per share

$8.08

↑ +87.2% —

Long-Term Debt Long-term obligations

$3.38M

— —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Revenue Growth YoY (%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	35.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+408%)	-18.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-25.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-469%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	13.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	28.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	—	—
EPS Growth YoY (%)	N/M	-16.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-28.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	54.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	17.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-15.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	54.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-12.3% Weak Weak Year-over-year change in net income	N/M	-37.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	3.0% Caution ↓ Caution Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	34.9% Excellent Excellent Year-over-year change in net income	54.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	87.2% Excellent Excellent Year-over-year change in free cash flow	40.6% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	39.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	67.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-39.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	386.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-46.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	-18.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-46.9% Weak Weak Year-over-year change in free cash flow	30.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.6% Fair Fair Compound annual revenue growth over 3 years	13.6% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak Weak Compound annual revenue growth over 5 years	9.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-39.5% Weak Weak Compound annual EPS growth over 3 years	—	—	13.5% Good Good Compound annual EPS growth over 3 years	—	—	-6.6% Weak Weak Compound annual EPS growth over 3 years	—	—	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.5% Fair Fair Compound annual EPS growth over 3 years	20.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Operating Margin (%) (%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—
Effective Tax Rate (%) (%)	-5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	309.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—
FCF Margin (%) (%)	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	6.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-3.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Return on Invested Capital (%)	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good Good Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-10.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-13.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	10.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	13.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	11.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—
Interest Coverage (x)	3.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-1.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	31.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	63.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-21.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	24.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	76.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-102.03M	$-34.01M	$-473.00K	$44.86M	$-304.85M	$-182.10M	$-67.03M	$-101.61M	$48.45M	$34.60M	$-21.52M	$-30.29M	$-9.11M	$-13.09M	$-55.93M	$-82.15M
Debt / EBITDA (x)	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Revenue per Share (USD)	$235.01	$214.57	$206.76	$191.45	$170.93	$125.67	$141.34	$113.10	$110.71	$142.87	$132.09	$112.67	$110.54	$98.67	$77.13	—
Basic EPS, GAAP (USD)	$1.28	$-1.74	$-1.50	$5.77	$8.11	$-3.97	$3.95	$-2.68	$-5.82	$4.85	$4.13	$3.98	$4.68	$3.52	$2.28	—
Free Cash Flow per Share (USD)	$8.08	$4.31	$3.07	$-18.05	$13.12	$9.40	$5.62	$9.30	$1.91	$3.55	$1.94	$1.78	$2.18	$4.11	$3.16	—
Book Value per Share (USD)	$54.70	$50.48	$50.81	$48.72	$42.52	$39.87	$39.84	$38.61	$41.66	$46.36	$43.75	$41.49	$33.70	$29.48	—	—
Tangible Book Value per Share (USD)	$53.79	$49.66	$49.95	$45.66	$39.80	$37.16	$31.98	$33.74	$36.62	$32.71	$30.86	$29.13	$22.29	$18.77	—	—
Basic Weighted Avg Shares (shares)	10.37M	10.84M	11.24M	12.46M	14.17M	14.22M	15.54M	19.35M	19.22M	20.08M	22.88M	23.30M	23.58M	23.23M	23.21M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Working Capital (USD)	$242.17M	$228.97M	$187.81M	$211.89M	$278.07M	$264.66M	$146.25M	$454.82M	$438.02M	$407.59M	$476.47M	$441.74M	$406.22M	$290.85M	—	—
LT Debt (USD)	$3.38M	$0.00	$34.68M	$44.86M	$15.68M	$32.99M	$14.39M	$65.74M	$88.39M	$82.91M	$111.77M	$29.16M	$50.68M	$40.70M	—	—
Total Equity (USD)	$567.04M	$546.97M	$571.20M	$606.97M	$602.47M	$566.76M	$619.34M	$737.55M	$829.17M	$921.05M	$955.16M	$996.81M	$808.59M	$715.36M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 2, 2013 10-K ↗	FY 2013 Jan 28, 2012 10-K ↗	FY 2012 Jan 29, 2011 10-K ↗	FY 2011 Jan 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$2.44B	$2.33B	$2.32B	$2.38B	$2.42B	$1.79B	$2.20B	$2.19B	$2.13B	$2.87B	$3.02B	$2.62B	$2.61B	$2.29B	$1.79B	—
Depreciation Expense (USD)	$53.33M	$52.46M	$49.44M	$42.82M	$42.97M	$46.50M	$49.57M	$76.94M	$78.33M	$75.77M	$79.01M	$67.14M	$63.70M	$53.74M	$47.74M	—
Net Income, GAAP (USD)	$13.27M	$-18.89M	$-16.83M	$71.92M	$114.85M	$-56.43M	$61.38M	$-51.93M	$-111.84M	$97.43M	$94.57M	$92.65M	$110.54M	$81.96M	$53.21M	—
Operating Cash Flow (USD)	$145.76M	$87.89M	$94.80M	$-164.88M	$239.87M	$157.74M	$117.17M	$237.14M	$164.59M	$165.25M	$145.12M	$140.00M	$123.21M	$144.96M	$102.61M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 63 quarters

GENESCO INC

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