Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | 0.15 | -0.29 | -0.03 |
| FCF Yield | 10.36% | 11.04% | -37.37% | 20.40% |
| EV / EBITDA | 15.43 | 22.57 | 8.30 | 6.43 |
| Quality | ||||
| ROIC | -2.42% | -1.28% | 3.33% | 5.52% |
| Gross Margin | 47.17% | 47.27% | 47.64% | 48.77% |
| Cash Conversion Ratio | -4.65 | -5.63 | -2.29 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | -1.36% | 10.11% | 3.30% |
| Free Cash Flow Growth | 35.55% | 115.34% | -220.89% | 39.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.67 | 13.76 | 3.90 | 1.64 |
| Interest Coverage | 2.81 | -1.73 | 15.85 | 42.65 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 3.23 | 2.73 | 4.46 |
| Cash Conversion Cycle | 84.09 | 87.13 | 97.74 | 42.93 |