Genesco
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

202620262026202720272027
Price/Earnings ratio
N/A12.8615.69N/A15.1115.83
Price/Sales ratio
0.160.170.170.160.160.16
Earnings per Share (EPS)
N/A$2.05$1.68N/A$1.75$1.67

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
17.1815.7112.21-5.69-16.819.95-9.847.768.27-19.246.22-16.81
Price/Sales ratio
0.580.500.410.210.390.270.300.360.240.130.180.27
Price/Book Value ratio
1.681.571.290.761.180.980.971.480.980.560.730.98
Price/Cash Flow ratio
8.8510.427.373.873.685.213.493.71-3.603.41-1.155.21
Price/Free Cash Flow ratio
19.3834.0317.6217.344.856.994.124.79-2.649.39-0.936.99
Price/Earnings Growth ratio
3.8013.070.800.020.31-0.040.04-0.02-0.280.15-0.23-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
48.96%47.76%49.41%48.71%47.84%48.38%45.02%48.76%47.64%47.26%47.64%48.38%
Operating Profit Margin
5.84%5.00%4.94%-3.31%3.73%2.75%2.35%4.31%2.13%-0.57%3.94%3.73%
Pretax Profit Margin
5.48%5.10%5.27%-3.49%3.57%3.75%-6.25%6.31%3.77%-0.93%3.77%3.57%
Net Profit Margin
3.41%3.18%3.39%-3.84%-2.37%2.79%-3.13%4.74%3.01%-0.72%3.01%-2.37%
Effective Tax Rate
36.70%36.99%35.36%-9.60%34.54%25.08%49.82%24.86%19.79%-8.51%19.79%25.08%
Return on Assets
6.16%6.24%6.72%-8.48%-4.38%3.65%-3.52%7.35%4.93%-1.26%4.93%-4.38%
Return On Equity
9.79%10.04%10.56%-13.46%-7.04%9.91%-9.88%19.06%11.84%-2.94%12.36%-7.04%
Return on Capital Employed
14.21%12.40%12.45%-9.07%9.00%4.58%3.55%9.23%4.65%-1.33%8.58%4.58%
Liquidity Ratios
Current Ratio
2.082.472.312.712.641.40N/AN/AN/AN/A1.581.40
Quick Ratio
0.610.830.560.591.320.390.930.990.310.400.240.39
Cash ratio
0.270.410.150.150.600.220.530.740.130.110.130.22
Days of Sales Outstanding
7.055.705.534.226.434.856.415.956.248.416.246.24
Days of Inventory outstanding
149.59122.66141.81132.84117.93117.57108.1481.82133.88112.84133.88117.93
Operating Cycle
156.64128.37147.35137.06124.37122.42114.5587.78140.12121.26135.42124.37
Days of Payables Outstanding
44.0935.6542.9530.1850.7143.7055.9144.8542.3834.1242.3843.70
Cash Conversion Cycle
112.5592.71104.39106.8873.6578.7158.6442.9397.7487.13-3.1278.71
Debt Ratios
Debt Ratio
0.010.070.050.060.050.000.020.100.030.020.580.05
Debt Equity Ratio
0.020.110.080.100.080.020.050.260.070.061.390.08
Long-term Debt to Capitalization
0.010.090.070.090.070.020.050.020.060.050.420.07
Total Debt to Capitalization
0.020.100.080.090.080.020.050.210.060.050.480.08
Interest Coverage Ratio
50.8035.3222.6813.7219.7324.95N/AN/AN/AN/A31.1519.73
Cash Flow to Debt Ratio
6.501.291.941.863.608.144.781.49-3.672.73-0.678.14
Company Equity Multiplier
1.581.601.571.581.602.712.802.592.392.322.391.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.040.050.050.100.050.080.09-0.060.04-0.160.05
Free Cash Flow / Operating Cash Flow Ratio
0.450.300.410.220.750.740.840.771.360.361.220.75
Cash Flow Coverage Ratio
6.501.291.941.863.608.144.781.49-3.672.73-0.678.14
Short Term Coverage Ratio
14.4210.2317.6093.1926.37N/AN/A1.65N/AN/A-2.89N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A