Genesco Inc. Financial Ratios — GCO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	16.04	17.08	12.76	12.19	11.56	12.64	-16.26	-9.01	13.32	-15.46	32.78	19.85	-5.03	-6.44	4.78
Return on Assets (%)	8.44	8.8	6.7	6.47	6.05	6.53	-8.12	-4.16	4.29	-3.45	7.29	4.76	-1.21	-1.42	0.97
Return on Capital (%)	15.81	16.32	12.34	11.93	10.92	11.58	-14.04	-7.59	6.95	- -	11.28	7.68	- -	-3.67	- -
Return on Invested Capital (%)	13.58	15.05	10.3	10.49	9.2	6.03	4.45	6.35	6.43	- -	8.65	6.17	- -	-3.36	- -
Gross Margin (%)	50.1	49.85	49.49	48.97	47.76	48.29	47.54	47.84	48.39	45.03	48.77	47.64	47.27	47.17	46.26
EBITDA Margin (%)	9.51	9.62	8.83	8.53	7.88	8.69	7.54	7.4	6.66	2.08	7.86	5.74	2.85	2.99	3.23
Operating Margin (%)	7.16	7.18	6.28	5.93	5.27	4.94	3.86	3.88	4.4	-0.52	6.09	3.95	0.72	0.74	1.04
Incremental Operating Margin (%)	13.61	7.27	-109.77	2.03	-6.41	5.93	-16.51	4.65	137.58	- -	24.67	143.6	128.3	86.76	7.4
Pretax Margin (%)	6.82	6.33	6.05	5.49	5.01	5.58	3.24	3.58	3.75	-6.25	6.32	3.78	-0.94	0.4	0.52
Profit Margin (%)	4.03	4.32	3.53	3.42	3.13	4.82	-5.26	-2.37	2.79	-3.16	4.74	3.02	-0.72	-0.81	0.54
Net Income to Common Margin (%)	4.03	4.32	3.53	3.42	3.13	4.82	-5.26	-2.37	2.79	-3.16	4.74	3.02	-0.72	-0.81	0.54
Effective Tax Rate (%)	40.25	31.51	41.47	36.7	37.06	35.36	46.79	34.55	25.08	- -	24.87	19.8	- -	309.63	- -
Dvd Payout Ratio (%)	0.21	0.13	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.01	17.05	12.75	12.19	11.56	12.64	-16.26	-9.01	13.32	-15.46	32.78	19.85	-5.03	-6.44	4.78

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	41	51	34	29	112	83	88	66	805	734	633	580	523	485	521
ST Debt	9	6	7	13	14	9	2	9	143	174	145	134	129	124	119
LT Debt	32	45	27	16	98	74	87	57	662	561	488	446	394	361	402
Total Debt/EBITDA	0.19	0.2	0.15	0.12	0.47	0.47	0.55	0.41	5.5	19.74	3.32	4.24	7.9	6.97	6.62
Net Debt/EBITDA	-0.06	-0.04	-0.11	-0.34	-0.09	0.2	0.3	-0.63	-0.46	-4.9	-1.6	-0.02	-0.01	-0.49	-1.3
Total Debt/EBIT	0.25	0.27	0.2	0.17	0.7	0.83	1.08	0.77	8.33	-78.86	4.29	6.17	31.16	28.27	20.54
Net Debt/EBIT	-0.08	-0.05	-0.16	-0.49	-0.14	0.35	0.59	-1.2	-0.69	19.56	-2.07	-0.03	-0.03	-1.98	-4.02
EBITDA to Interest Expense	42.25	48.89	49.97	73.08	53.95	33.16	29.61	48.46	114.45	7.31	77.81	42.52	8.1	14.07	16.4
EBITDA-CapEx/Interest Expense	42.25	48.89	49.97	73.08	53.95	33.16	29.61	48.46	114.45	7.31	77.81	42.52	8.1	14.07	16.4
EBIT to Interest Expense	31.83	36.46	35.5	50.81	36.05	18.84	15.16	25.44	75.66	-1.83	60.26	29.22	2.05	3.47	5.29
Interest Expense	5	5	5	3	4	5	5	3	1	5	2	3	8	5	5
Common Equity/Total Assets	50.67	52.31	52.73	53.38	51.29	52.15	47.46	44.72	23.43	21.19	23.33	24.72	23.21	20.79	19.89
Long-Term Debt/Equity (%)	4.38	5.46	2.93	1.6	10.2	7.99	10.43	7.69	106.94	98.9	80.93	73.48	68.93	66.01	70.92
Long-Term Debt/Capital (%)	4.76	6	3.38	1.82	10.78	8.81	12.11	9.54	55.2	52.32	48.86	47.38	47.3	47.29	50.32
Long-Term Debt/Total Assets (%)	2.6	3.39	1.87	1.01	6.33	5.12	6.59	4.81	39.41	35.31	31.21	30.62	29.61	27.04	28.87
Total Debt/Equity (%)	5.58	6.15	3.67	2.92	11.68	8.99	10.64	8.91	129.98	129.52	105.01	95.63	91.55	88.69	91.95
Total Debt/Capital (%)	6.07	6.76	4.24	3.32	12.35	9.91	12.36	11.05	67.1	68.51	63.4	61.67	62.82	63.53	65.23
Total Debt/Total Assets (%)	3.31	3.82	2.34	1.84	7.25	5.75	6.72	5.57	47.91	46.24	40.5	39.85	39.32	36.32	37.43
Net Debt to Equity	-1.8	-1.11	-2.8	-8.38	-2.25	3.75	5.83	-13.78	-10.82	-32.13	-50.6	-0.52	-0.08	-6.22	-17.99
Net Debt/Capital (%)	-2.12	-1.32	-3.49	-10.95	-2.79	4.39	7.17	-23.76	-5.99	-21.27	-45	-0.35	-0.06	-4.66	-14.7
EBITDA	218	251	232	244	238	176	160	162	146	37	190	137	66	70	79
EBITDA-CapEx	218	251	232	244	238	176	160	162	146	37	190	137	66	70	79
Operating Income (Loss)	164	187	165	170	159	100	82	85	97	-9	148	94	17	17	25

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.18	0.22	0.19	0.28	0.41	0.16	0.16	0.61	0.22	0.53	0.74	0.13	0.11	0.09	0.28
Current Ratio	1.96	2.48	2.48	2.09	2.47	2.32	2.72	2.65	1.4	1.66	1.64	1.59	1.59	1.6	1.64
Quick Ratio	0.32	0.39	0.37	0.41	0.56	0.3	0.29	1.09	0.31	0.61	0.83	0.25	0.28	0.22	0.39
CFO/Avg Current Liab	0.54	0.43	0.48	0.53	0.41	0.52	0.58	0.89	0.37	0.41	0.57	-0.42	0.28	0.25	0.39
Common Equity/Total Assets	50.67	52.31	52.73	53.38	51.29	52.15	47.46	44.72	23.43	21.19	23.33	24.72	23.21	20.79	19.89
Long-Term Debt/Equity (%)	4.38	5.46	2.93	1.6	10.2	7.99	10.43	7.69	106.94	98.9	80.93	73.48	68.93	66.01	70.92
Long-Term Debt/Capital (%)	4.76	6	3.38	1.82	10.78	8.81	12.11	9.54	55.2	52.32	48.86	47.38	47.3	47.29	50.32
Long-Term Debt/Total Assets (%)	2.6	3.39	1.87	1.01	6.33	5.12	6.59	4.81	39.41	35.31	31.21	30.62	29.61	27.04	28.87
Total Debt/Equity (%)	5.58	6.15	3.67	2.92	11.68	8.99	10.64	8.91	129.98	129.52	105.01	95.63	91.55	88.69	91.95
Total Debt/Capital (%)	6.07	6.76	4.24	3.32	12.35	9.91	12.36	11.05	67.1	68.51	63.4	61.67	62.82	63.53	65.23
Total Debt/Total Assets (%)	3.31	3.82	2.34	1.84	7.25	5.75	6.72	5.57	47.91	46.24	40.5	39.85	39.32	36.32	37.43
CFO/Total Liabilities	28.95	24.53	26.86	32.48	25.61	31.87	33.96	53.47	11.04	15.46	25	-19.41	12.49	11.15	17.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.29	6.58	6.33	6	6	4.97	4.02	4.71	2.46	1.99	3.07	2.89	2.58	2.67	2.57

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	51.96	56.67	52.05	53	58.95	44.52	55.16	26.37	27.19	58.96	68.31	59.38	49.23	45.37	54.94
Days Sales Outstanding	7.02	6.44	7.01	6.89	6.19	8.2	6.62	13.84	13.42	6.19	5.34	6.15	7.41	8.04	6.64
Inventory Turnover	2.88	2.78	2.47	2.5	2.8	1.91	2.34	3.02	3.1	2.99	4.36	3.39	2.93	3.05	3.05
Days Inventory Outstanding	126.84	131.4	147.63	145.73	130.38	190.97	155.67	120.72	117.8	121.95	83.7	107.6	124.61	119.49	119.75
Accounts Payable Turnover	9.53	10.7	10.52	9.26	9.14	6.64	6.4	7.94	7.69	6.34	8.11	9.6	8.83	9.02	8.11
Accounts Payable Turnover Days	38.32	34.11	34.69	39.41	39.94	54.98	57.03	45.94	47.44	57.54	45.01	38	41.32	40.48	44.98
Cash Conversion Cycle	95.55	103.73	119.95	113.21	96.63	144.2	105.26	88.62	83.78	70.6	44.04	75.74	90.71	87.05	81.42
Inventory to Cash Days	-119.82	-124.96	-140.62	-138.85	-124.19	-182.78	-149.06	-106.88	-104.38	-115.76	-78.36	-101.45	-117.2	-111.45	-113.11
Inventories	435	505	567	598	530	564	388	367	365	291	278	458	379	425	434
Raw Materials	31	24	26	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	404	481	541	565	529	563	388	367	365	291	278	458	379	425	434
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	1,419	1,470	1,636	1,680	1,513	1,209	670	874	611	552	912	602	312	451	300
- Cash & Cash Equivalents	54	60	59	113	133	48	40	167	81	215	321	48	35	34	105
+ Preferred Equity and Hybrid Capital	5	4	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	2	2	2	2	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	41	51	34	29	112	83	88	66	805	734	633	580	523	485	521
Enterprise Value	1,413	1,467	1,613	1,599	1,494	1,246	721	774	1,336	1,072	1,225	1,135	801	903	717
Total Capital	671	750	796	877	905	837	715	595	1,200	1,071	998	941	832	764	799
Total Debt/Capital (%)	6.07	6.76	4.24	3.32	12.35	9.91	12.36	11.05	67.1	68.51	63.4	61.67	62.82	63.53	65.23
Total Debt / EV	0.03	0.03	0.02	0.02	0.07	0.07	0.12	0.08	0.6	0.68	0.52	0.51	0.65	0.54	0.73
EV/Sales	0.62	0.56	0.61	0.56	0.49	0.62	0.34	0.35	0.61	0.6	0.51	0.48	0.34	0.39	0.29
EV/EBITDA	6.48	5.85	6.96	6.56	6.28	7.1	4.49	4.78	9.13	28.82	6.43	8.29	12.09	12.97	9.11
EV/EBIT	8.61	7.85	9.79	9.43	9.39	12.49	8.77	9.1	13.82	- -	8.3	12.06	47.73	52.64	28.24
EV/Cash Flow to Firm	9.54	11.57	11.31	8.33	9.8	7.39	4.3	3.23	11.31	6.69	5.07	- -	7.73	11.65	4.75
EV/Free Cash Flow to Firm	9.54	11.57	11.31	8.33	9.8	7.39	4.3	3.23	11.31	6.69	5.07	- -	7.73	11.65	4.75
Diluted Market Cap	1,456	1,498	1,658	1,694	1,521	1,214	670	881	616	552	933	614	312	451	307
Diluted Enterprise Value	1,451	1,495	1,636	1,613	1,502	1,251	721	780	1,341	1,072	1,246	1,147	801	903	724
EV per Share	60.82	62.19	69.26	68.03	65.32	62.05	37.51	39.98	85.94	75.39	86.42	91.1	71.24	83.36	69.14
TTM Sales	2,292	2,605	2,625	2,860	3,022	2,021	2,128	2,189	2,197	1,787	2,422	2,385	2,325	2,325	2,436
TTM EBITDA	218	251	232	244	238	176	160	162	146	37	190	137	66	70	79
TTM Operating Income	164	187	165	170	159	100	82	85	97	-9	148	94	17	17	25
TTM Cash Flow to Firm	148	127	143	192	152	169	167	239	118	160	242	-162	104	78	151
TTM Free Cash Flow to Firm	148	127	143	192	152	169	167	239	118	160	242	-162	104	78	151

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.05	12.16	11.84	8.93	10.16	7.35	4.07	3.71	5.26	3.5	3.89	-3.72	3.29	5.14	2.11
EV/EBIT	8.61	7.85	9.79	9.43	9.39	12.49	8.77	9.1	13.82	- -	8.3	12.06	47.73	52.64	28.24
Enterprise Value	1,413	1,467	1,613	1,599	1,494	1,246	721	774	1,336	1,072	1,225	1,135	801	903	717
Low Price	35.76	50.33	56.87	68.52	50.64	47.66	20.9	32	31.65	5.52	38.35	37.54	17.31	23.21	16.19
EV/Sales	0.62	0.56	0.61	0.56	0.49	0.62	0.34	0.35	0.61	0.6	0.51	0.48	0.34	0.39	0.29
EV/EBITDA	6.48	5.85	6.96	6.56	6.28	7.1	4.49	4.78	9.13	28.82	6.43	8.29	12.09	12.97	9.11
Price/Earnings	15.35	13.07	17.66	17.19	16	12.4	- -	- -	9.96	- -	7.94	8.36	- -	- -	22.6
Price/Earnings Average	12.4	13.58	16.8	18.4	15.49	13.14	-6.5	-15.92	10.69	-5.92	7.06	9.46	-21.09	-17.19	21.19
Price/Earnings High	16.32	16.56	19.94	21.55	18.08	15.29	-10.91	-19.32	13.47	-10.52	9.1	12.53	-34.1	-25.7	32.94
Price/Earnings Low	8.99	10.56	14.3	16.48	12.25	9.82	-3.59	-11.92	8.01	-1.39	4.73	6.5	-11.57	-13.31	12.65
Price/Book Value	2.28	2.12	2.16	1.99	1.91	1.61	1.07	1.66	1.55	1.64	2.5	1.67	1.01	1.63	1.08
Price/Book Value Average	1.84	2.2	2.05	2.13	1.85	1.7	1.16	1.57	1.67	0.99	2.22	1.89	1.15	1.17	1.01
Price/Book Value High	2.42	2.68	2.43	2.49	2.16	1.98	1.95	1.9	2.1	1.77	2.87	2.5	1.86	1.75	1.58
Price/Book Value Low	1.33	1.71	1.75	1.91	1.47	1.27	0.64	1.17	1.25	0.23	1.49	1.3	0.63	0.91	0.61
Price/Tangible Book Value	3.82	3.22	3.02	2.77	2.59	2.14	0.96	1.43	1.33	1.11	1.71	1.11	0.59	0.88	0.57
Price/Tangible Book Value Average	3.09	3.34	2.87	2.96	2.51	2.27	1.05	1.35	1.43	0.67	1.52	1.26	0.67	0.64	0.53
Price/Tangible Book Value High	4.06	4.08	3.41	3.47	2.93	2.64	1.76	1.64	1.8	1.2	1.96	1.67	1.08	0.95	0.83
Price/Tangible Book Value Low	2.24	2.6	2.44	2.65	1.98	1.7	0.58	1.01	1.07	0.16	1.02	0.87	0.36	0.49	0.32
Price/Sales	0.62	0.56	0.62	0.59	0.5	0.6	0.31	0.4	0.28	0.31	0.38	0.25	0.13	0.19	0.12
Price/Sales Average	0.5	0.59	0.59	0.63	0.48	0.63	0.34	0.38	0.3	0.19	0.33	0.29	0.15	0.14	0.12
Price/Sales High	0.66	0.71	0.7	0.74	0.57	0.74	0.57	0.46	0.38	0.33	0.43	0.38	0.25	0.21	0.18
Price/Sales Low	0.36	0.46	0.5	0.56	0.38	0.47	0.19	0.28	0.22	0.04	0.22	0.2	0.08	0.11	0.07
Price/Cash Flow	9.79	11.93	11.69	8.85	10.11	7.31	4.07	3.69	5.22	3.5	3.8	-3.65	3.29	5.14	2.06
Price/Cash Flow Average	7.91	12.39	11.12	9.48	9.78	7.75	4.42	3.49	5.6	2.12	3.38	-4.12	3.74	3.7	1.93
Price/Cash Flow High	10.41	15.12	13.2	11.1	11.43	9.02	7.41	4.23	7.06	3.76	4.35	-5.47	6.05	5.52	3
Price/Cash Flow Low	5.73	9.63	9.46	8.49	7.74	5.79	2.44	2.61	4.2	0.5	2.27	-2.84	2.05	2.86	1.15
Price/Free Cash Flow Average	8.12	12.63	11.27	9.56	9.84	7.79	4.42	3.51	5.65	2.12	3.46	-4.21	3.74	3.7	1.98
Price/Free Cash Flow High	10.68	15.41	13.38	11.19	11.48	9.06	7.41	4.26	7.12	3.76	4.46	-5.57	6.05	5.52	3.07
Price/Free Cash Flow Low	5.88	9.82	9.59	8.56	7.78	5.82	2.44	2.63	4.23	0.5	2.32	-2.89	2.05	2.86	1.18
EV/Sales Average	0.5	0.58	0.58	0.6	0.48	0.65	0.37	0.33	0.63	0.48	0.46	0.51	0.36	0.33	0.29
EV/Sales High	0.66	0.71	0.7	0.71	0.56	0.76	0.6	0.41	0.71	0.62	0.56	0.6	0.46	0.4	0.35
EV/Sales Low	0.36	0.45	0.5	0.54	0.38	0.49	0.21	0.24	0.55	0.33	0.35	0.42	0.29	0.3	0.24
EV/EBITDA Average	5.23	6.08	6.62	7.05	6.07	7.51	4.85	4.49	9.44	22.96	5.9	8.86	12.74	11.16	8.87
EV/EBITDA High	6.9	7.42	7.87	8.3	7.1	8.7	7.92	5.58	10.61	29.95	7.13	10.48	16.04	13.46	10.85
EV/EBITDA Low	3.79	4.72	5.62	6.27	4.79	5.66	2.82	3.2	8.32	16.09	4.5	7.31	10.32	10.1	7.43
EV/EBIT Average	6.95	8.15	9.31	10.13	9.08	13.21	9.47	8.55	14.28	-91.73	7.62	12.89	50.27	45.26	27.5
EV/EBIT High	9.15	9.95	11.08	11.95	10.63	15.31	15.48	10.62	16.05	-119.66	9.2	15.24	63.32	54.63	33.64
EV/EBIT Low	5.03	6.33	7.9	9.03	7.16	9.96	5.51	6.1	12.58	-64.28	5.81	10.64	40.72	40.99	23.03
Last Price	61.07	62.33	70.22	71.45	66.14	60.2	34.85	45.18	39.32	38.81	64.33	48.29	27.78	41.65	28.93
High Price	64.93	78.97	79.32	89.58	74.74	74.21	63.5	51.85	53.2	41.77	73.72	72.34	51.04	44.8	42.16
Enterprise Value Average	1,140	1,524	1,535	1,718	1,446	1,318	778	726	1,381	854	1,123	1,213	843	777	698
Enterprise Value High	1,503	1,859	1,825	2,025	1,691	1,527	1,271	903	1,552	1,114	1,358	1,434	1,062	937	854
Enterprise Value Low	825	1,184	1,302	1,530	1,140	994	453	519	1,217	598	856	1,001	683	703	585

Shares Outstanding	24	24	24	24	22	20	20	19	15	15	14	13	11	11	11
Diluted Weighted Avg Shares	24	24	24	24	23	20	19	19	16	14	15	13	11	11	11
Basic Weighted Avg Shares	23	24	23	24	23	20	19	19	16	14	14	12	11	11	10
Revenue per Share	98.65	110.45	112.67	121.66	132.09	100.66	110.71	113.1	141.34	125.67	170.93	191.45	206.76	214.57	235.01
EBITDA per Share	9.38	10.63	9.95	10.37	10.41	8.74	8.35	8.37	9.41	2.62	13.44	10.99	5.89	6.43	7.59
Operating Income per Share	7.07	7.92	7.07	7.21	6.96	4.97	4.27	4.39	6.22	-0.65	10.41	7.55	1.49	1.58	2.45
Basic EPS, GAAP	3.98	4.77	3.98	4.16	4.13	4.85	-5.82	-2.68	3.95	-3.97	8.11	5.77	-1.5	-1.74	1.28
Basic EPS from Cont Ops	4.02	4.79	3.99	4.23	4.17	3.63	1.91	2.65	3.97	-3.94	8.11	5.8	-2.1	-1.8	1.28
Diluted EPS, GAAP	3.88	4.68	3.92	4.12	4.11	4.83	-5.82	-2.66	3.92	-3.97	7.92	5.66	-1.5	-1.74	1.25
Diluted EPS from Cont Ops	3.92	4.7	3.94	4.19	4.15	3.61	1.91	2.63	3.94	-3.94	7.92	5.69	-2.1	-1.8	1.25
Dividend per Share	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.24	5.22	6.01	8.07	6.54	8.23	8.56	12.25	7.54	11.1	16.93	-13.24	8.43	8.11	14.06
Free Cash Flow per Basic Share	6.24	5.22	6.01	8.07	6.54	8.23	8.56	12.25	7.54	11.1	16.93	-13.24	8.43	8.11	14.06
Cash & Equivalents per Share	2.32	2.54	2.55	4.8	5.83	2.41	2.08	8.65	5.24	15.13	22.62	3.85	3.13	3.14	10.17
Book Value per Share	26.82	29.41	32.58	35.95	34.55	37.43	32.48	27.29	25.33	23.66	25.72	28.9	27.46	25.62	26.73
Tangible Book Value per Share	15.98	19.38	23.27	25.81	25.52	28.07	36.16	31.6	29.58	34.91	37.63	43.4	47.46	47.18	51.02

Genesco Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)