Genesco Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genesco Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 54% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 53% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -4%In 3 years sales changed by +2% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 76% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genesco Inc. owes $0.63 for every $1 it owns. Genesco Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
9.7Investors pay $9.7 for every $1 of Genesco Inc.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
P/B ratio
0.73The share price is 0.73 times Genesco Inc.'s book value per share, lower than 88% of Consumer Cyclical companies in United States.
Market cap
$405 MThe total market value of all of Genesco Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$557 MWhat Genesco Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$51.48Net worth divided by the number of shares. The share price of $37.39 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
7.8%Genesco Inc. earned 7.8% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in United States.
Owes vs Owns
0.63×Genesco Inc. owes $0.63 for every $1 it owns (moderate), lower than 54% of Consumer Cyclical companies in United States.
Dividend yield
NoneGenesco Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitGenesco Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
0.5%Genesco Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
11.0×Cash from Genesco Inc.'s business was 11.0× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
5.3×Genesco Inc.'s operating profit covered its interest costs 5.3 times in the year to Jan 2026.
Cash vs debt
Net debtGenesco Inc. had $416 M more debt than cash (net debt) at Jan 2026.
Questions
What is Genesco Inc.'s P/E ratio?
Investors pay $9.7 for every $1 of Genesco Inc.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genesco Inc.: $405 M ÷ $557 M (31 Jul 2026) = 0.7.
What is Genesco Inc.'s return on equity?
Genesco Inc. earned 7.8% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in United States.
How much does Genesco Inc. owe compared with what it owns?
Genesco Inc. owes $0.63 for every $1 it owns (moderate), lower than 54% of Consumer Cyclical companies in United States.
Does Genesco Inc. pay a dividend?
No. Genesco Inc. does not currently pay a dividend.
Is Genesco Inc.'s revenue growing?
Revenue rose 5% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.