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Genesco Inc  (GCO)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail



Genesco Inc's Debt Coverage ratios

GCO's Debt and Ebitda growth


GCO Debt Coverage (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Total Debt Change 43.38 % 169.16 % 703.09 % 186.1 % 472.63 %
Y / Y Ebitda Change -37.23 % - - - -32.45 %
Debt Coverage (TTM) 1.02 1.26 2.23 4.01 -
Total Ranking # 688 # 641 # 381 # 641 # 0
Seq. Total Debt Change -2.57 % 11.34 % 163.39 % -49.82 % 82.9 %
Seq. Ebitda Change - - - 235.61 % 86.17 %





Debt Coverage Ratio third quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the third quarter of 2023 to 1.02 below company average in the Q3 2023. Due to new borrowings in the Q3 2023.

Within Retail sector 115 other companies have achieved higher debt coverage ratio during the third quarter of 2023. While debt coverage ratio total ranking has deteriorated compared to the second quarter 2023 from 641 to 688.
Debt Coverage Company Ranking
Within: No.
Industry # 16
Sector # 116
S&P 500 # 688


Debt Coverage Ratio Statistics
High Average Low
36.53 7.99 -4.32
(March 31, 2014)   (Apr 30 2022)



Financial Statements
Genesco Inc's Total Debt $ 128 Millions Visit GCO's Balance sheet
Genesco Inc's Ebitda $ 23 Millions Visit GCO's Income Statement
Where are GCO's Sales coming from? Visit GCO's Sales by Geography




Companies with similar Debt Coverage Oct 28 2023, within Retail Sector Debt Coverage
Rush Enterprises Inc   2.77 
Gpods Inc   2.73 
The Odp Corporation  2.23 
The Tjx Companies Inc   1.98 
Floor and Decor Holdings Inc   1.96 
Dillard s inc   1.86 
Integrated Wellness Acquisition Corp  1.73 
Abercrombie and Fitch Co   1.71 
Signet Jewelers Limited  1.63 
Winmark Corporation  1.61 
Envela Corporation  1.57 
Pricesmart Inc   1.54 
Express Inc   1.45 
Amazon com Inc   1.43 
Tractor Supply Co  1.41 
Academy Sports And Outdoors Inc   1.39 
Costco Wholesale Corp  1.38 
Cencora Inc   1.34 
Village Super Market Inc   1.34 
A mark Precious Metals Inc   1.34 
Titan Machinery Inc   1.29 
Virco Mfg Corporation  1.25 
W w Grainger Inc   1.21 
Bj s Wholesale Club Holdings Inc   1.18 
Kirkland s Inc   1.15 
Dick s Sporting Goods inc   1.13 
Monro inc   1.12 
The Beachbody Company Inc   1.11 
Penske Automotive Group Inc   1.07 
Scansource Inc   1.05 
Date modified: 2023-12-08T14:08:07+00:00



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