GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Genesco Inc (FRA:GN8) » Definitions » Debt-to-Revenue

Genesco (FRA:GN8) Debt-to-Revenue : 0.18 (As of Jan. 2024)


View and export this data going back to 1939. Start your Free Trial

What is Genesco Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Genesco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €119 Mil. Genesco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €361 Mil. Genesco's annualized Revenue for the quarter that ended in Jan. 2024 was €2,713 Mil. Genesco's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.18.


Genesco Debt-to-Revenue Historical Data

The historical data trend for Genesco's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesco Debt-to-Revenue Chart

Genesco Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.41 0.26 0.24 0.23

Genesco Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.34 0.32 0.28 0.18

Competitive Comparison of Genesco's Debt-to-Revenue

For the Apparel Retail subindustry, Genesco's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genesco's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Genesco's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Genesco's Debt-to-Revenue falls into.



Genesco Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Genesco's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.596 + 361.467) / 2134.005
=0.22

Genesco's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.596 + 361.467) / 2713.424
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Genesco Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Genesco's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Genesco (FRA:GN8) Business Description

Traded in Other Exchanges
Address
535 Marriott Drive, Nashville, TN, USA, 37214
Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

Genesco (FRA:GN8) Headlines

No Headlines