NYSE · Apparel - Retail

Genesco Inc. (GCO) Stock

$36.99 -1.07% NYSE: GCO Consumer Cyclical

Valuation

Metric	Value
Price	$36.99
Market Cap	$400.24M
P/E Ratio	8.61
P/B Ratio	0.65
P/S Ratio	0.16
EPS (TTM)	$1.25
52-Week High	$43.60
52-Week Low	$21.93
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	7.60%
ROA	2.77%
ROCE	3.05%
Gross Margin	1.03%
Operating Margin	1.03%
Net Margin	1.71%
Debt/Equity	1.05
Current Ratio	1.65

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
Revenue	$2.4B	$2.4B	$2.3B	$2.3B	$2.4B
Operating Profit	$148.0M	$94.0M	$17.0M	$17.0M	$25.0M
Net Profit	$115.0M	$72.0M	$-17.0M	$-19.0M	$13.0M
EPS	$7.92	$5.66	$-1.50	$-1.80	$1.25
Op Margin	6.1%	4.0%	0.7%	0.7%	1.0%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
Total Assets	$1.6B	$1.5B	$1.3B	$1.3B	$1.4B
Total Liabilities	$960.0M	$849.0M	$759.0M	$789.0M	$826.0M
Cash	$321.0M	$48.0M	$35.0M	$34.0M	$105.0M
Borrowings	$633.0M	$580.0M	$523.0M	$485.0M	$521.0M

Latest News

3 Small-Cap Stocks We Find Risky StockStory · Jul 15, 2026 Genesco Gets Home Run With Support of All Three Proxy Firms Footwear News · Jul 13, 2026 All Three Independent Proxy Advisory Firms Recommend Genesco Shareholders Vote "FOR" All Nine of Genesco’s Directors Business Wire · Jul 13, 2026 Revolve Group's International Business Remains a Key Growth Driver Zacks · Jul 10, 2026 Independent Proxy Firm ISS Sides With Genesco in Proxy Fight Footwear News · Jul 10, 2026

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$240.0M	$-165.0M	$95.0M	$88.0M	$146.0M
Investing Cash Flow	$-88.0M	$-120.0M	$-120.0M	$-82.0M	$-124.0M
Financing Cash Flow	$-84.0M	$-76.0M	$-37.0M	$-12.0M	$-14.0M
Net Cash Flow	$105.0M	$-273.0M	$-13.0M	$-1.0M	$71.0M
Free Cash Flow	$186.0M	$-225.0M	$34.0M	$47.0M	$84.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	11.26
FCF Yield	35.16%
Quick Ratio	0.32
Interest Coverage	11.18
Return 1Y	37.50%
Return 3Y	42.03%
Return 5Y	-36.58%

About Genesco Inc.

Genesco Inc. is led by CEO Mimi Eckel Vaughn, employs 5,400 people, headquartered in US, publicly traded since 1939.

Genesco Inc. (GCO) stock trades at $36.99 with a market capitalization of $400.24M. The stock is valued at a price-to-earnings (P/E) ratio of 8.61, price-to-book of 0.65, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $21.93 and $43.60, and currently trades 15.2% below its 52-week high.

On profitability, Genesco Inc. generates a return on equity (ROE) of 7.60%, return on capital employed of 3.05%, an operating margin of 1.03%, a net profit margin of 1.71%.

Genesco Inc. by the numbers, 2017–2026

Between 2017 and 2026 Genesco Inc. reported revenue of $2.0B rising to $2.4B, a change of +20.5% across 10 years. Compounded, revenue has grown 6.4% a year over five years, 0.7% over three, 4.8% over the last twelve months. Net profit fell to $13.0M.

Operating margin went from 5.3% in 2017 to 1.0% in 2026, a fall of 4.3 percentage points. The most recent net margin is 1.71%. On a trailing twelve-month basis to Jun '26, revenue is $2.4B and net profit $53.0M.

Borrowings rose from $83.0M to $521.0M, cash from operations was $146.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 5.4% over five years, and was 2.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Genesco Inc. (GCO) — frequently asked questions

What is Genesco Inc. (GCO) stock price today?

Genesco Inc. (GCO) is currently trading at $36.99, down 1.07% today.

What is GCO P/E ratio?

Genesco Inc.'s P/E ratio is 8.61. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GCO return on equity (ROE)?

Genesco Inc.'s return on equity (ROE) is 7.60%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Genesco Inc.'s market cap?

Genesco Inc. has a market capitalization of $400.24M.

Does GCO pay a dividend?

Genesco Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GCO carry?

Genesco Inc. has a debt-to-equity ratio of 1.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GCO's profit margin?

Genesco Inc. reports a net profit margin of 1.71% — the share of revenue left after every cost, including tax and interest.

What sector is GCO in?

Genesco Inc. is classified under Consumer Cyclical, in the Apparel - Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GCO listed on?

Genesco Inc. trades on NYSE under the ticker GCO.

What is GCO's 52-week range?

Over the last year Genesco Inc. has traded between $21.93 and $43.60.

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Screens GCO currently matches

On the figures above, Genesco Inc. passes the filters for 11 of our ready-made screens, among them Small Cap Stocks, Stocks With PE Under 20, Small Cap Low PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Small Cap Stocks Stocks With PE Under 20 Small Cap Low PE Stocks Stocks With PE Under 10 Stocks Under $100 Stocks Under $50 Small Cap Value Stocks NYSE Listed Stocks Stocks With PE Under 25 Stocks With PE Under 30 Low PE and PB Stocks

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