GCO
GENESCO INC
NYSE · Consumer Cyclical · Apparel - Retail · US
$37.39
+3.20%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.95x
- Debt / assets
- 0.39x
- Debt / EBITDA
- 6.61x
- Net debt / EBITDA
- 5.96x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 0.32x
- Cash ratio
- 0.13x
- Interest coverage
- 11.18x
- EBITDA / interest
- 30.08x
- Working capital
- $249.5M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026