GENESCO INC GCO

Rank #1248 · NYSE · $0.4B market cap

Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.

Score

51.3

P/E

-24.9

P/B

0.69

ROE

-2.8%

Op. Margin

-0.6%

Debt Ratio

130%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆

Average

P/E -24.9x, P/B 0.69x. Ranks in the top 43% of the universe.

Profitability ★☆☆☆☆

Weak

ROE -2.8%. Ranks in the top 71% of the universe.

Safety ★★★☆☆

Average

Debt ratio 130%. Ranks in the top 48% of the universe.

Growth ★☆☆☆☆

Weak

Revenue decline of 2.5% year over year. Ranks in the top 71% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2012	$1.8B	$0.1B	$0.1B	$0.7B	4.8	73
2014	–	$0.2B	$0.1B	$0.9B	–	57
2016	–	$0.2B	$0.1B	$1.0B	–	59
2017	–	$0.2B	$0.1B	$0.9B	–	56
2018	$2.0B	$0.1B	$0.1B	$0.8B	5.3	58
2020	$2.1B	$0.1B	$-0.1B	$0.9B	3.5	48
2021	$2.2B	$0.1B	$-0.1B	$0.8B	3.7	128
2022	$2.2B	$0.1B	$0.1B	$0.7B	3.8	138
2023	$1.8B	$-0.1B	$-0.1B	$0.6B	-6.0	155
2024	$2.4B	$0.2B	$0.1B	$0.6B	6.4	150
2025	$2.4B	$0.1B	$0.1B	$0.6B	3.9	126
2026	$2.3B	$-0.0B	$-0.0B	$0.6B	-0.6	130