Genesco Inc.

As of July 31, 2026, Genesco Inc. carries a market capitalization of 424.51M, placing it among publicly traded companies globally. Its enterprise value stands at 952.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genesco Inc.'s next confirmed earnings release is scheduled for December 4, 2026.

As of July 31, 2026, Genesco Inc. has 11.11M shares outstanding.

As of July 31, 2026, Genesco Inc. trades at a trailing price-to-earnings ratio of 9.56. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.76.

As of July 31, 2026, Genesco Inc. trades at an EV/EBITDA multiple of 9.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Genesco Inc. trades at an EV/FCF ratio of 7.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 952.12M versus a market cap of 424.51M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Genesco Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.84, indicating elevated leverage, while an interest coverage ratio of 44.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Genesco Inc. posted a return on equity (ROE) of 7.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.91, useful for judging operating efficiency across full business cycles. The company generates approximately 147,457.03 in revenue per employee across its workforce of 16,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Genesco Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Genesco Inc. recorded 4.20M in income tax expense. That works out to an effective tax rate of 9.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.82M, leaving 41.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Genesco Inc.'s stock has gained approximately 22.61% over the past 52 weeks. The 50-day moving average sits at 34.95, while the 200-day moving average is 33.48.

Over the twelve months ended July 31, 2026, Genesco Inc. generated 2.43B in revenue and converted that into 41.63M in net income, yielding earnings per share of 3.89. EBITDA reached 101.03M, while operating income came in at 54.63M.

As of July 31, 2026, Genesco Inc. holds 57.13M in cash and equivalents against 583.91M in total debt, resulting in a net debt position of -41.33M. Total book value stands at 556.14M, with working capital of 249.54M providing operational flexibility.

Genesco Inc. produced 134.06M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Genesco Inc. posted a gross margin of 47.54, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.71 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 32.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Genesco Inc. shareholders.

As of July 31, 2026, Genesco Inc. has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.