G
Genesco Inc. (GCO)
NYQ – Real Time Price. Currency in USD
31.71
-1.10 (-3.35%)
At close: May 12, 2026, 4:00 PM EDT
31.71
0.00 (0.00%)
After-hours: May 12, 2026, 6:23 PM EDT
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NYQ – Real Time Price. Currency in USD
31.71
-1.10 (-3.35%)
At close: May 12, 2026, 4:00 PM EDT
31.71
0.00 (0.00%)
After-hours: May 12, 2026, 6:23 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 2.11 | 8.0 | |
| Quick ratio | 0.49 | 1.26 | 4.0 | |
| Debt to Equity | 0.92 | 0.94 | 6.0 | |
| Debt to Assets | 0.38 | 0.39 | 6.0 | |
| Interest coverage | 131.36 | 96.03 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.38B | 2.32B | 2.33B | 2.44B | 2.44B |
| Gross Profit | 1.14B | 1.10B | 1.10B | 1.13B | 1.13B |
| Operating Income | 94M | 17M | 17M | 25M | 25M |
| Net Income | 72M | -17M | -19M | 13M | 13M |
| EBITDA | 137M | 66M | 70M | 79M | 79M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.22 | -24.88 | 1.5 |
| Next quarter | -0.67 | -2.41 | 1.0 |
| Current year | -0.22 | 47.24 | 5.5 |
| Next year | 2.11 | 28.34 | 6.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 29.81 | 788.93 | 373.42 | 618.86 | 10 |
| Y/Y | 7.24 | 38.48 | 14.72 | 58.33 | 8.3 |
| 3y average | 0.76 | 11.53 | 10.72 | 76.64 | 6.5 |
| 5y average | 7.26 | 60.15 | 150.26 | 9.64 | 7.8 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $524.0M significantly exceeds cash reserves ($105.4M), raising financial stability concerns
Total current assets $618.5M exceed Total current liabilities $376.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (131x) indicates the company easily manages its debt payments
The company generates positive free cash flow $163.5M, supporting its financial health