Genesco Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$53
Free Cash Flow Per Share
$8
Cash Per Share
$10
Revenue Per Share
$229
OCF Per Share
$14
Return on Equity
2.4%
Return on Assets
1.0%
Return on Invested Capital
3.1%
Debt to Equity
0.01
Current Ratio
1.64
Quick Ratio
0.49
Asset Turnover
1.79
Days Sales Outstanding
5.97
Days Payables Outstanding
43.70
Days Inventory On Hand
120.96
Cash Conversion Cycle
83.23
SBC / Revenue
0.5%
Capex / Revenue
2.5%
Working Capital
$242M
Net Current Asset Value
$-207M
Invested Capital
$570M
OCF / Net Income
10.99
FCF / Net Income
6.31
Accruals Ratio (Sloan)
-9.5%
Net Debt
$-102M
Net Debt / EBITDA
-1.44
Interest Coverage
-1.73
Cash Coverage
12.19
Capex Coverage
2.35
Tangible Common Equity
$530M
TCE / Total Assets
38.0%
Goodwill / Total Assets
0.7%
NOPAT
$17M
Cash ROIC
15.0%
WC / Revenue
9.9%
Capex / D&A
1.16
Reinvestment Rate
50.4%
Total Payout Ratio
94.7%
Asset Growth vs Revenue Growth
-0.5%
Revenue 5Y CAGR
6.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
-8.9%
EBITDA 5Y CAGR
-23.0%
Book Value 5Y CAGR
0.0%
Stock Price (FY-end)
$29
Market Cap
$307M
P/E Ratio
23.16
P/S Ratio
0.13
P/B Ratio
0.54
P/TB Ratio
0.58
P/OCF Ratio
2.11
P/FCF Ratio
3.67
Enterprise Value
$205M
EV / EBITDA
2.91
EV / Sales
0.08
EV / FCF
2.45
FCF Yield
27.2%
Shareholder Yield
0.1%
Buyback Yield
4.1%
Capex Yield
20.2%
Operating Leverage
5.10
Graham Number
$39
Shares Variation (YoY)
-2.0%
Beta (5Y)
1.52
Cost of Equity
12.1%
Cost of Debt (after tax)
17.7%
WACC
12.8%
ROIC - WACC Spread
-14.5%
52W High
$43
52W Low
$17
Trailing Return 1Y
-30.8%
Trailing Return 5Y
-26.1%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.64
Z-Score (Altman)
2.49
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.