Genesco Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 12.3 | – | – | – | – | – | 12.1 | 7.6 | 4.5 | – | – | – | – | – | 8.4 | 7.0 | 7.1 | 14.4 | 7.9 | 7.5 | 6.8 | 6.1 | 8.1 | 8.5 | 36.5 | – | – | – | – | – | – | – | – | 7,714.0 | 23.4 | 18.8 | 9.6 | |
| 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | |
| 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| – | – | – | 5.2 | 4.5 | 6.6 | 6.6 | 7.9 | 13.0 | 6.1 | 4.2 | 2.9 | 51.4 | – | – | – | – | 6.2 | 5.1 | 4.7 | 5.8 | 3.8 | 4.3 | 4.9 | 4.3 | 5.3 | 6.0 | 9.4 | 12.0 | 12.3 | 15.7 | 8.5 | 8.0 | 8.2 | 6.1 | 6.0 | 7.4 | 4.6 | 6.1 | 5.8 | |
| 18.4 | 12.6 | 5.6 | 5.1 | 4.9 | 2.6 | 2.7 | 2.2 | 3.8 | 38.0 | 3.5 | 1.8 | 1.3 | 1.8 | 2.1 | – | 4.2 | 3.7 | 5.0 | 3.5 | 5.9 | 4.9 | 17.9 | – | – | – | – | – | – | 8.9 | 3.8 | 4.5 | 5.4 | 9.8 | – | 13.3 | 12.8 | 2.1 | 2.5 | 2.9 | |
| 5.4% | 8.0% | 17.9% | 19.6% | 20.5% | 39.1% | 36.9% | 45.3% | 26.6% | 2.6% | 28.8% | 56.5% | 78.8% | 54.7% | 48.6% | -0.5% | 23.7% | 27.2% | 20.0% | 28.4% | 16.9% | 20.5% | 5.6% | -23.8% | -37.2% | -38.4% | -47.6% | -10.0% | -4.8% | 11.3% | 26.1% | 22.1% | 18.7% | 10.2% | -16.2% | 7.5% | 7.8% | 47.0% | 39.8% | 33.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 48.7% | 48.6% | 48.1% | 47.8% | 46.3% | 43.1% | 43.8% | 43.6% | 46.9% | 49.1% | 48.4% | 47.9% | 46.9% | 45.7% | 44.5% | 44.3% | 45.0% | 46.0% | 47.1% | 47.6% | 48.5% | 48.8% | 48.9% | 48.5% | 48.4% | 47.6% | 47.4% | 47.5% | 47.3% | 47.3% | 47.3% | 47.0% | 47.0% | 47.2% | 47.1% | 46.8% | 46.6% | 46.3% | 46.3% | 46.6% | |
| -3.3% | -3.5% | -3.5% | 3.5% | 5.6% | 11.1% | 11.6% | 10.3% | 5.9% | 3.1% | 4.5% | 5.9% | -1.8% | -11.6% | -17.7% | -22.8% | -6.0% | 3.1% | 4.6% | 4.7% | 3.9% | 6.4% | 6.2% | 6.1% | 5.3% | 3.9% | 2.6% | 0.6% | 0.0% | -0.6% | -1.0% | 0.3% | 0.2% | 0.7% | 0.9% | 0.7% | 0.8% | 1.0% | 1.1% | 1.3% | |
| -3.8% | -4.2% | -4.2% | 2.8% | -3.1% | -8.2% | -7.7% | -9.1% | -2.2% | 2.2% | 3.3% | 4.5% | -2.1% | -10.4% | -15.5% | -19.7% | -3.2% | 4.3% | 5.2% | 5.2% | 2.8% | 4.7% | 4.6% | 4.5% | 4.0% | 3.0% | 2.0% | 0.4% | -0.2% | -0.7% | -1.0% | 0.0% | -1.1% | -0.8% | -0.7% | -1.0% | 0.0% | 0.5% | 0.8% | 1.7% | |
| 1.3% | 2.4% | 5.4% | 6.7% | 10.6% | 26.6% | 21.3% | 21.4% | 8.9% | 0.7% | 7.2% | 11.4% | 9.7% | 7.5% | 6.6% | -0.1% | 7.5% | 9.8% | 7.4% | 10.5% | 6.7% | 7.7% | 1.9% | -7.3% | -9.0% | -9.4% | -8.3% | -1.4% | -0.6% | 1.5% | 3.1% | 3.2% | 2.2% | 2.0% | -1.4% | 0.8% | 1.0% | 6.0% | 6.0% | 5.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -13.5% | -13.9% | -13.5% | 8.1% | -7.0% | -15.4% | -16.2% | -20.7% | -6.7% | 7.8% | 11.9% | 17.6% | -9.4% | -41.7% | -54.9% | -59.8% | -10.0% | 15.1% | 19.9% | 20.2% | 10.4% | 19.1% | 18.5% | 19.2% | 17.0% | 11.8% | 8.3% | 1.6% | -0.9% | -2.9% | -4.1% | -0.1% | -5.0% | -3.5% | -3.0% | -4.8% | 0.0% | 2.3% | 3.6% | 7.5% | |
| -8.5% | -8.7% | -8.1% | 4.8% | -4.4% | -9.6% | -5.9% | -6.9% | -2.1% | 2.5% | 4.4% | 6.5% | -2.5% | -11.3% | -14.3% | -18.3% | -3.6% | 5.2% | 6.9% | 7.2% | 3.8% | 7.4% | 7.2% | 7.2% | 6.2% | 4.9% | 3.2% | 0.6% | -0.3% | -1.3% | -1.7% | 0.0% | -1.8% | -1.4% | -1.1% | -1.7% | 0.0% | 1.0% | 1.4% | 2.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 48 | 75 | 34 | 28 | -102 | -102 | 56 | 158 | 169 | 169 | 76 | 76 | 314 | 149 | 111 | 115 | -42 | -56 | -56 | -132 | -123 | -161 | -14 | 177 | 153 | 131 | 218 | 231 | 241 | 129 | 166 | 155 | 190 | 90 | 226 | 153 | 183 | 17 | 134 | 67 | |
| – | – | – | 0.2 | -0.6 | -0.8 | 0.4 | 1.6 | 3.0 | 1.5 | 0.5 | 0.4 | 27.8 | – | – | – | – | -0.5 | -0.4 | -0.9 | -0.9 | -0.8 | -0.1 | 0.9 | 0.9 | 1.0 | 2.1 | 3.9 | 5.4 | 3.6 | 5.9 | 2.7 | 3.3 | 1.3 | 3.2 | 2.3 | 2.8 | 0.2 | 1.6 | 0.8 | |
| 63.0% | 62.9% | 60.3% | 58.8% | 62.2% | 62.4% | 36.5% | 33.3% | 32.1% | 32.1% | 36.9% | 36.9% | 27.1% | 27.1% | 26.0% | 30.6% | 35.7% | 34.8% | 34.8% | 35.5% | 36.6% | 38.6% | 38.8% | 37.4% | 36.4% | 41.7% | 39.0% | 35.7% | 36.0% | 43.0% | 41.9% | 38.5% | 36.0% | 41.0% | 37.2% | 36.4% | 34.9% | 40.7% | 39.9% | 37.0% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.2 | 0.8 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -5.79 | -5.91 | -5.75 | 3.47 | -2.67 | -5.84 | -6.01 | -7.55 | -2.63 | 3.08 | 5.18 | 7.63 | -3.17 | -14.06 | -17.85 | -19.57 | -3.89 | 5.93 | 7.83 | 8.12 | 4.21 | 8.14 | 8.30 | 8.27 | 7.72 | 5.93 | 4.07 | 0.77 | -0.46 | -1.53 | -2.04 | -0.06 | -2.43 | -1.72 | -1.50 | -2.33 | 0.00 | 1.24 | 1.89 | 3.97 | |
| 150.39 | 141.35 | 135.48 | 124.43 | 86.90 | 70.98 | 77.80 | 83.32 | 116.74 | 141.56 | 156.80 | 170.18 | 153.91 | 135.62 | 114.77 | 99.50 | 123.10 | 139.16 | 149.20 | 155.32 | 152.79 | 171.71 | 179.83 | 183.28 | 193.70 | 196.71 | 198.64 | 205.85 | 210.60 | 210.85 | 210.33 | 210.30 | 215.89 | 211.73 | 223.10 | 227.27 | 229.62 | 227.06 | 234.86 | 232.09 | |
| 42.97 | 42.60 | 42.61 | 42.87 | 37.93 | 37.93 | 37.14 | 36.47 | 39.47 | 39.47 | 43.38 | 43.38 | 33.72 | 33.72 | 32.50 | 32.72 | 39.05 | 39.38 | 39.38 | 40.25 | 40.53 | 42.71 | 44.91 | 43.09 | 45.38 | 50.06 | 49.30 | 46.99 | 48.94 | 51.81 | 50.18 | 48.68 | 48.14 | 49.81 | 49.76 | 48.72 | 49.53 | 52.85 | 52.98 | 53.13 | |
| 1.90 | 3.41 | 7.28 | 8.37 | 9.25 | 18.90 | 16.55 | 17.86 | 10.34 | 0.98 | 11.32 | 19.44 | 14.90 | 10.13 | 7.58 | -0.10 | 9.21 | 13.62 | 11.01 | 16.34 | 10.24 | 13.18 | 3.47 | -13.34 | -17.48 | -18.54 | -16.50 | -2.82 | -1.30 | 3.13 | 6.59 | 6.82 | 4.77 | 4.26 | -3.15 | 1.81 | 2.26 | 13.59 | 14.15 | 12.96 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.