Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.29 | 0.02 | -0.01 |
| FCF Yield | 0.00% | 29.16% | -55.94% | 22.06% |
| EV / EBITDA | 88.73 | -27.92 | -55.59 | 15.11 |
| Quality | ||||
| ROIC | 0.86% | -1.86% | -1.67% | 3.17% |
| Gross Margin | 46.84% | 45.78% | 46.67% | 46.87% |
| Cash Conversion Ratio | -2.41 | -4.67 | 4.76 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 0.38% | -0.09% | -0.84% |
| Free Cash Flow Growth | 0.00% | 159.75% | -216.15% | 385.23% |
| Safety | ||||
| Net Debt / EBITDA | 53.01 | -19.13 | -41.23 | 7.42 |
| Interest Coverage | 13.98 | -12.65 | -21.02 | 57.50 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.59 | 0.56 | 0.93 |
| Cash Conversion Cycle | 103.04 | 102.60 | 127.04 | 64.29 |