Genesco Inc. Financial Ratios — GN8 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 (%)	13.79	14.6	10.69	10.23	9.7	10.4	-12.8	-6.64	9.06	-9.53	19.68	11.91	-2.86	-3.38	2.39
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 (%)	13.68	14.1	10.44	10.09	9.29	9.73	-11.32	-5.78	5.6	- -	9.2	6.15	- -	-2.75	- -
Return on Invested Capital (%)	13.36	13.68	10.22	10.35	8.75	6.51	4.03	6.11	5.54	- -	9.12	6.11	- -	-2.73	- -
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 (%)	9.39	8.97	8.78	8.45	7.62	9.08	7.18	7.25	6.05	-3.4	8.2	5.71	1.55	2.86	2.9
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	- -	2.03	- -	5.93	- -	4.65	137.58	25.82	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 (%)	13.76	14.59	10.69	10.23	9.7	10.4	-12.8	-6.64	9.06	-9.53	19.68	11.91	-2.86	-3.38	2.39

Credit (USD)

Credit Ratios 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	0.22	0.15	0.12	0.49	0.45	0.58	0.41	6.06	-12.08	3.19	4.27	14.53	7.31	7.38
Net Debt/EBITDA	-0.06	-0.04	-0.11	-0.35	-0.09	0.19	0.32	-0.64	-0.5	3	-1.54	-0.02	-0.01	-0.51	-1.44
Total Debt/EBIT	0.25	0.3	0.21	0.17	0.74	0.77	1.19	0.8	9.66	-6.84	4.07	6.23	-38.85	34.84	30.11
Net Debt/EBIT	-0.08	-0.05	-0.16	-0.5	-0.14	0.32	0.65	-1.24	-0.8	1.7	-1.96	-0.03	0.04	-2.44	-5.89
EBITDA to Interest Expense	41.73	45.56	49.68	72.4	52.17	34.67	28.17	47.52	103.98	-11.94	81.1	42.25	4.4	13.41	14.72
EBITDA-CapEx/Interest Expense	41.73	45.56	49.68	72.4	52.17	34.67	28.17	47.52	103.98	-11.94	81.1	42.25	4.4	13.41	14.72
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	58.69	61.68	63.57	62.89	61.91	63.84	62.96	62.36	36.8	35.64	38.51	41.62	42.89	40.89	40.65
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 (%)	4.15	5.15	2.83	1.56	9.13	7.33	9.42	7.06	46.5	43.09	39.47	37.56	35.99	34.99	36.95
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 (%)	5.29	5.8	3.54	2.84	10.46	8.25	9.62	8.18	56.52	56.43	51.22	48.88	47.79	47	47.9
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 (%)	-1.83	-1.12	-2.88	-9.15	-2.3	3.62	5.51	-15.98	-4.99	-16.77	-33.33	-0.27	-0.04	-3.41	-10.38
EBITDA	215	234	231	242	230	184	153	159	133	-61	199	136	36	66	71
EBITDA-CapEx	215	234	231	242	230	184	153	159	133	-61	199	136	36	66	71
Operating Income (Loss)	164	187	165	170	159	100	82	85	97	-9	148	94	17	17	25

Liquidity (USD)

Liquidity Ratios 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	58.69	61.68	63.57	62.89	61.91	63.84	62.96	62.36	36.8	35.64	38.51	41.62	42.89	40.89	40.65
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 (%)	4.15	5.15	2.83	1.56	9.13	7.33	9.42	7.06	46.5	43.09	39.47	37.56	35.99	34.99	36.95
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 (%)	5.29	5.8	3.54	2.84	10.46	8.25	9.62	8.18	56.52	56.43	51.22	48.88	47.79	47	47.9
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	- -	- -	- -	- -	- -	- -	- -	- -	2.45	2.01	3.05	2.9	2.59	2.68	2.57

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	581	584	874	613	315	465	312
- 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	- -	- -	- -	- -	- -	- -	- -	- -	1,305	1,104	1,187	1,147	804	917	729
Total Capital	770	874	952	1,028	1,069	1,005	919	803	1,424	1,301	1,235	1,187	1,094	1,032	1,088
Total Debt/Capital (%)	5.29	5.8	3.54	2.84	10.46	8.25	9.62	8.18	56.52	56.43	51.22	48.88	47.79	47	47.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.66	0.53	0.51	0.65	0.53	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.62	0.49	0.48	0.35	0.39	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.82	- -	5.98	8.43	22.34	13.82	10.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.67	- -	7.63	12.3	- -	65.87	42.09
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.05	- -	4.91	- -	- -	11.83	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.05	- -	4.91	- -	- -	11.83	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	619	556	921	618	309	447	307
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1,344	1,076	1,234	1,152	798	899	724
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	88.81	73.88	86.22	90.99	70.07	81.28	67.55
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	215	234	231	242	230	184	153	159	133	-61	199	136	36	66	71
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	- -	242	-162	- -	78	- -
TTM Free Cash Flow to Firm	148	127	143	192	152	169	167	239	118	- -	242	-162	- -	78	- -

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	5.28	3.52	3.84	-3.75	3.26	5.08	2.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.67	- -	7.63	12.3	- -	65.87	42.09
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1,305	1,104	1,187	1,147	804	917	729
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	35.4	6.77	38.84	38.61	17.89	23.55	16.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.62	0.49	0.48	0.35	0.39	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.82	- -	5.98	8.43	22.34	13.82	10.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	7.83	8.43	- -	- -	22.59
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	10.59	- -	7.06	9.44	- -	- -	21.33
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	13.25	- -	9.05	12.37	- -	- -	32.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	8.96	- -	4.79	6.69	- -	- -	12.66
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.03	1.45	1.01	0.55	0.85	0.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.62	1.31	1.13	0.63	0.62	0.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.09	1.68	1.48	1.01	0.91	0.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.18	0.89	0.8	0.36	0.49	0.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.18	1.64	1.13	0.59	0.91	0.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.34	0.71	1.48	1.27	0.68	0.66	0.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.67	1.25	1.89	1.66	1.08	0.97	0.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.2	1	0.9	0.38	0.52	0.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.31	0.37	0.25	0.13	0.19	0.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.19	0.33	0.28	0.15	0.14	0.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.33	0.43	0.37	0.24	0.21	0.18
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.05	0.23	0.2	0.09	0.11	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	5.24	3.52	3.75	-3.68	3.26	5.08	2.06
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.55	2.13	3.38	-4.12	3.73	3.68	1.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	6.94	3.73	4.33	-5.4	5.97	5.44	2.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.7	0.61	2.29	-2.92	2.12	2.9	1.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.59	2.13	3.46	-4.2	3.73	3.68	1.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	7	3.73	4.44	-5.5	5.97	5.44	3.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.73	0.61	2.35	-2.98	2.12	2.9	1.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.49	0.45	0.51	0.37	0.34	0.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.64	0.55	0.6	0.46	0.41	0.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.35	0.35	0.43	0.3	0.31	0.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.08	- -	5.55	8.97	23.62	11.88	10.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	11.24	- -	6.66	10.53	29.62	14.3	12.22
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	9.37	- -	4.27	7.49	19.28	10.81	8.38
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	16.08	- -	7.08	13.09	- -	56.66	41.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	17.93	- -	8.5	15.37	- -	68.19	49.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.94	- -	5.45	10.94	- -	51.54	34.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	39.51	39.1	63.49	48.67	27.48	41.23	28.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	52.32	41.37	73.34	71.43	50.31	44.09	41.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1,339	873	1,101	1,220	850	789	711
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1,494	1,138	1,323	1,433	1,066	950	863
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1,245	621	848	1,020	694	718	592

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	9.26	9.9	9.9	10.28	10.06	9.14	7.95	8.2	8.55	-4.27	14.01	10.92	3.2	6.13	6.81
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	2.22	2.49	2.49	4.7	6.1	2.43	2.01	8.76	5.54	14.39	23.28	3.81	3.06	3.01	9.77
Book Value per Share	29.74	34.09	38.25	41.43	43.7	46.31	41.61	38.55	42.07	37.84	43.7	48.11	49.72	48.4	52.48
Tangible Book Value per Share	15.2	18.97	22.58	25.17	26.67	28.29	34.83	32.01	31.28	33.2	38.73	42.9	46.51	45.3	49.02

Genesco Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)