Genesco Inc. cash flow to debt ratio of 27.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Genesco Inc.'s free cash flow has increased 79.03% from $46.75M last year to $83.71M, signaling increasing performance

Genesco Inc.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Genesco Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 1.04 today, signaling weakened financials

Genesco Inc. has a net debt to EBITDA ratio of 5.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Genesco Inc.'s interest coverage ratio of 7.45 indicates that earnings with good margin can cover interest payments on company debt

Genesco Inc.'s profit margin has increased (-198.91%) in the last year from -0.81% to 0.80%, signaling increasing performance

Genesco Inc.'s short-term assets of $618.52M exceed its short-term liabilities of $376.34M

Genesco Inc.'s return on assets of 1.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genesco Inc.'s return on equity of 3.68%, is lower than 15.00%, indicating bad performance

Genesco Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Genesco Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Genesco Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Genesco Inc. has a free cash flow yield of 19.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genesco Inc.'s yearly earnings has increased -170.24% since last year from $-18.89M to $13.27M, signaling increasing performance

Genesco Inc.'s yearly revenue has increased 4.78% since last year from $2.33B to $2.44B, signaling increasing performance

ROIC 1.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Genesco Inc.'s 3-year revenue CAGR of 0.71% is positive, indicating growing revenue over the past 3 years

Genesco Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Genesco Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Genesco Inc. is overvalued relative to its fair value price of 22.59 based on Discounted Cash Flow model

Genesco Inc. has an earnings yield of 5.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Genesco Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Genesco Inc. has an EV/EBITDA ratio of 11.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Genesco Inc. is undervalued relative to its fair value price of 41.24 based on Earnings Fair Value model

Genesco Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Genesco Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genesco Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue