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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 20.3 | 35.5 | 3.7 | 7.5 | 18.8 | 15.6 | 10.2 | 12.9 | 13.6 | 14.7 | 13.7 | 100.9 | 2.5 | 17.3 | 16.3 | 15.8 | 13.3 | 17.9 | 17.3 | 16.1 | 12.5 | – | – | 10.0 | – | 8.1 | 8.5 | – | – | 23.1 | |
| 0.5 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | |
| 3.5 | 4.2 | 1.7 | 1.8 | 4.0 | 3.6 | 2.0 | 1.7 | 2.4 | 2.6 | 2.3 | 1.6 | 0.8 | 0.9 | 1.4 | 2.0 | 1.8 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.2 | 1.0 | 1.0 | 1.5 | 1.0 | 0.5 | 0.8 | 0.5 | |
| 0.4 | 0.5 | – | 0.4 | 0.9 | 0.8 | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| 4.8 | 5.7 | – | 4.2 | 7.8 | 7.5 | 4.6 | 4.5 | 6.3 | 6.5 | 6.3 | 8.3 | 1.5 | 4.0 | 6.4 | 6.7 | 6.4 | 7.1 | 6.9 | 6.4 | 6.4 | 4.7 | 4.9 | 5.2 | – | 3.9 | 5.5 | 12.3 | 8.1 | 4.6 | |
| 27.0 | 138.7 | – | 8.3 | 421.4 | – | 31.5 | 7.9 | 10.9 | 19.2 | – | – | 2.9 | 4.6 | 12.0 | 15.3 | 29.1 | 39.9 | 19.6 | 34.2 | 18.0 | 18.3 | 4.9 | 7.0 | 4.1 | 5.0 | – | 9.1 | 9.7 | 3.7 | |
| 3.7% | 0.7% | -8.2% | 12.0% | 0.2% | -2.7% | 3.2% | 12.7% | 9.2% | 5.2% | -0.3% | -8.2% | 34.8% | 21.8% | 8.3% | 6.6% | 3.4% | 2.5% | 5.1% | 2.9% | 5.6% | 5.5% | 20.4% | 14.2% | 24.2% | 19.9% | -36.6% | 11.0% | 10.3% | 27.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 42.2% | 43.2% | 46.1% | 46.3% | 49.4% | 46.8% | 47.1% | 46.4% | 49.5% | 50.8% | 50.0% | 50.0% | 50.3% | 50.6% | 50.2% | 50.1% | 49.9% | 49.5% | 49.0% | 47.8% | 48.3% | 47.5% | 47.8% | 48.4% | 45.0% | 48.8% | 47.6% | 47.3% | 47.2% | 46.3% | |
| 6.0% | 6.7% | 6.6% | 8.5% | 8.8% | 8.5% | 8.0% | 6.5% | 7.9% | 8.8% | 8.3% | 3.0% | 16.7% | 4.1% | 4.9% | 7.0% | 6.5% | 6.2% | 5.8% | 5.0% | 5.3% | 3.5% | 3.7% | 3.8% | -6.0% | 6.1% | 3.9% | 0.7% | 0.7% | 1.0% | |
| 2.3% | 1.6% | 9.7% | 4.7% | 4.4% | 5.0% | 4.3% | 3.4% | 4.3% | 4.9% | 4.6% | 0.5% | 9.7% | 1.8% | 3.0% | 4.0% | 4.3% | 3.5% | 3.4% | 3.1% | 4.8% | -5.3% | -2.4% | 2.8% | -3.2% | 4.7% | 3.0% | -0.7% | -0.8% | 0.5% | |
| 1.7% | 0.4% | -2.9% | 4.2% | 0.2% | -2.1% | 1.4% | 5.5% | 5.4% | 3.7% | -0.2% | -3.8% | 8.4% | 6.9% | 4.1% | 4.2% | 2.0% | 1.6% | 3.0% | 1.5% | 3.3% | 1.7% | 8.2% | 4.0% | 7.5% | 7.7% | -9.4% | 1.5% | 2.0% | 3.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 17.2% | 12.0% | 45.6% | 23.9% | 21.4% | 23.0% | 19.7% | 13.1% | 17.7% | 18.0% | 16.7% | 1.6% | 33.5% | 4.9% | 8.6% | 12.9% | 13.9% | 10.1% | 9.8% | 9.9% | 10.6% | -13.5% | -7.0% | 9.9% | -10.0% | 19.1% | 11.8% | -2.9% | -3.5% | 2.3% | |
| 4.8% | 3.5% | 17.3% | 8.6% | 8.4% | 10.2% | 8.6% | 6.5% | 7.6% | 9.1% | 9.3% | 0.9% | 18.4% | 3.3% | 5.6% | 7.5% | 8.4% | 6.4% | 6.2% | 6.1% | 6.8% | -8.5% | -4.4% | 3.7% | -3.6% | 7.4% | 4.9% | -1.3% | -1.4% | 1.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -43 | -49 | – | 46 | 43 | 57 | 47 | 4.7 | 101 | 46 | 93 | 138 | 101 | -50 | -20 | -13 | -9.1 | -26 | -84 | -22 | 35 | 48 | -102 | 76 | -8.6 | -160 | 131 | 129 | 90 | 17 | |
| -1.2 | -1.1 | – | 0.8 | 0.6 | 0.7 | 0.5 | 0.1 | 0.8 | 0.3 | 0.6 | 1.4 | 0.3 | -0.5 | -0.1 | -0.1 | 0.0 | -0.1 | -0.4 | -0.1 | 0.2 | 0.3 | -0.6 | 0.6 | – | -0.8 | 1.0 | 3.6 | 1.3 | 0.2 | |
| 27.7% | 29.1% | 38.0% | 35.9% | 39.3% | 44.3% | 43.6% | 50.1% | 42.8% | 50.8% | 55.6% | 52.4% | 55.0% | 67.4% | 65.3% | 57.9% | 60.8% | 63.8% | 63.0% | 62.2% | 64.0% | 63.0% | 62.2% | 36.9% | 35.7% | 38.6% | 41.7% | 43.0% | 41.0% | 40.7% | |
| 0.0 | 0.0 | – | 1.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.39 | 0.31 | 1.83 | 1.05 | 1.21 | 1.47 | 1.47 | 1.21 | 1.92 | 2.39 | 2.60 | 0.30 | 6.24 | 1.37 | 2.27 | 3.88 | 4.68 | 3.92 | 4.12 | 4.11 | 4.83 | -5.80 | -2.66 | 3.92 | -3.97 | 7.92 | 5.66 | -1.50 | -1.74 | 1.25 | |
| 17.30 | 19.32 | 18.91 | 22.40 | 27.80 | 29.62 | 33.84 | 36.09 | 44.32 | 48.96 | 56.13 | 65.33 | 64.19 | 74.66 | 75.47 | 96.11 | 108.37 | 111.16 | 120.63 | 131.40 | 100.18 | 110.34 | 112.26 | 140.20 | 125.67 | 166.94 | 187.68 | 206.76 | 214.57 | 229.30 | |
| 2.26 | 2.59 | 4.01 | 4.38 | 5.65 | 6.40 | 7.47 | 9.29 | 10.84 | 13.30 | 15.57 | 18.33 | 18.61 | 27.62 | 26.43 | 30.09 | 33.72 | 38.88 | 42.06 | 41.68 | 45.73 | 43.08 | 37.83 | 39.52 | 39.87 | 41.52 | 47.77 | 50.81 | 50.48 | 53.37 | |
| 0.29 | 0.08 | -0.55 | 0.95 | 0.05 | -0.63 | 0.48 | 1.99 | 2.40 | 1.83 | -0.10 | -2.47 | 5.37 | 5.13 | 3.09 | 4.00 | 2.14 | 1.76 | 3.66 | 1.93 | 3.35 | 1.91 | 9.23 | 5.58 | 9.40 | 12.82 | -17.69 | 3.07 | 4.31 | 7.88 | |
Data as of: September 25, 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.