G
Genesco Inc. (GCO)
NYQ – Real Time Price. Currency in USD
36.18
+1.44 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
36.18
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:54 PM EDT
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NYQ – Real Time Price. Currency in USD
36.18
+1.44 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
36.18
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:54 PM EDT
No Data
There are no news for this stock.
Total debt $575.7M significantly exceeds cash reserves ($27.1M), raising financial stability concerns
Total current assets $595.8M exceed Total current liabilities $324.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-96.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$118.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 2.11 | 9.0 | |
| Quick ratio | 0.37 | 1.26 | 4.0 | |
| Debt to Equity | 1.04 | 0.94 | 6.0 | |
| Debt to Assets | 0.42 | 0.39 | 5.0 | |
| Interest coverage | -96.17 | 96.03 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.38B | 2.32B | 2.33B | 2.44B | 2.45B |
| Gross Profit | 1.14B | 1.10B | 1.10B | 1.13B | 1.13B |
| Operating Income | 94M | 17M | 17M | 25M | 28M |
| Net Income | 72M | -17M | -19M | 13M | 20M |
| EBITDA | 137M | 66M | 70M | 79M | 81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.22 | -19.96 | 1.0 |
| Next quarter | 0.02 | 50.95 | 6.0 |
| Current year | -0.3 | 55.17 | 5.5 |
| Next year | 2.29 | 27.22 | 6.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -39.11 | -131.1 | -158.28 | -172.28 | 1.0 |
| Y/Y | 2.75 | 30.21 | -6.33 | 1.46 | 4.5 |
| 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 | 5.0 | ||||
| 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 | |