NYSE : GCO
Genesco Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 37.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 407.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Genesco Inc. (GCO) reported revenue of 2.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.44B | 2.33B | 2.32B | 2.38B | 2.42B |
| Cost of Revenue | 1.30B | 1.31B | 1.23B | 1.23B | 1.25B | 1.24B |
| Gross Profit | 1.13B | 1.13B | 1.10B | 1.10B | 1.14B | 1.18B |
| Selling, General & Admin | 1.12B | 1.12B | 1.09B | 1.10B | 1.06B | 1.04B |
| Other Operating Expenses | -6.00M | -13.93M | -8.96M | -13.11M | -16.34M | -10.71M |
| Operating Expenses | 1.11B | 1.10B | 1.08B | 1.08B | 1.04B | 1.03B |
| Operating Income | 25.15M | 24.79M | 16.76M | 16.26M | 93.89M | 147.39M |
| Interest Expense | -2.94M | -4.80M | -4.95M | -8.18M | -3.22M | -3.05M |
| Interest & Investment Income | 1.40M | 700.00K | 700.00K | 400.00K | 300.00K | 600.00K |
| Other Non Operating Income (Expenses) | -8.60M | |||||
| EBT Excluding Unusual Items | 23.61M | 20.69M | 12.51M | 8.48M | 90.97M | 136.34M |
| Merger & Restructuring Charges | -11.10M | -6.80M | ||||
| Impairment of Goodwill | -28.45M | |||||
| Gain (Loss) on Sale of Assets | 18.10M | |||||
| Asset Writedown | -691.00K | -700.00K | -1.40M | -1.00M | -1.60M | -2.05M |
| Legal Settlements | 12.40M | |||||
| Other Unusual Items | 21.60M | -600.00K | -1.80M | -1.10M | 700.00K | |
| Pretax Income | 45.82M | 12.59M | 9.31M | -21.77M | 90.07M | 152.99M |
| Income Tax Expense | 4.20M | -685.00K | 28.82M | 1.85M | 17.83M | 38.04M |
| Earnings From Continuing Operations | 41.62M | 13.28M | -19.51M | -23.63M | 72.24M | 114.95M |
| Earnings From Discontinued Operations | 12.00K | -7.00K | 622.00K | 6.80M | -327.00K | -97.00K |
| Net Income | 41.63M | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M |
| Net Income to Common | 41.63M | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M |
| Shares Outstanding (Basic) | 10.41M | 10.37M | 10.84M | 11.24M | 12.46M | 14.17M |
| Shares Outstanding (Diluted) | 10.67M | 10.62M | 10.84M | 11.24M | 12.71M | 14.51M |
| EPS (Basic) | 4.00 | 1.28 | -1.74 | -1.50 | 5.77 | 8.11 |
| EPS (Diluted) | 3.91 | 1.25 | -1.74 | -1.50 | 5.66 | 7.91 |
| Free Cash Flow | 73.84M | 83.71M | 46.75M | 34.49M | -224.82M | 185.97M |
| Free Cash Flow Per Share | 6.92 | 7.88 | 4.32 | 3.07 | -17.69 | 12.82 |
| Gross Margin | 46.65% | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% |
| Operating Margin | 1.03% | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% |
| Profit Margin | 1.71% | 0.55% | -0.81% | -0.72% | 3.02% | 4.74% |
| Free Cash Flow Margin | 3.03% | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
| EBITDA | 78.04M | 78.11M | 69.22M | 65.70M | 136.71M | 190.36M |
| EBITDA Margin | 3.21% | 3.21% | 2.98% | 2.83% | 5.73% | 7.86% |
| D&A For EBITDA | 52.89M | 53.33M | 52.46M | 49.44M | 42.82M | 42.97M |
| EBIT | 25.15M | 24.79M | 16.76M | 16.26M | 93.89M | 147.39M |
| EBIT Margin | 1.03% | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% |
| Effective Tax Rate | 9.17% | 309.63% | 19.80% | 24.87% | ||
| Advertising Expenses | 141.50M | 132.80M | 124.70M | 118.50M | 106.40M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.13M | 105.41M | 34.01M | 35.16M | 47.99M | 320.52M |
| Cash & Short-Term Investments | 57.13M | 105.41M | 34.01M | 35.16M | 47.99M | 320.52M |
| Accounts Receivable | 39.72M | 39.83M | 48.87M | 53.62M | 40.82M | 39.51M |
| Receivables | 39.72M | 39.83M | 48.87M | 53.62M | 40.82M | 39.51M |
| Inventory | 539.67M | 433.88M | 425.22M | 378.97M | 458.02M | 278.20M |
| Prepaid Expenses | 39.77M | 39.41M | 100.66M | 39.61M | 25.84M | 71.56M |
| Total Current Assets | 676.29M | 618.52M | 608.76M | 507.35M | 572.67M | 709.80M |
| Property, Plant & Equipment | 766.09M | 710.47M | 666.29M | 677.16M | 704.72M | 760.10M |
| Goodwill | 9.19M | 9.46M | 8.86M | 9.56M | 38.12M | 38.56M |
| Other Intangible Assets | 27.14M | 27.87M | 26.06M | 27.25M | 27.43M | 29.86M |
| Long-Term Deferred Tax Assets | 249.00K | 249.00K | 389.00K | 26.23M | 28.56M | 1.47M |
| Other Long-Term Assets | 25.28M | 26.42M | 25.17M | 82.33M | 84.92M | 22.33M |
| Total Assets | 1.50B | 1.39B | 1.34B | 1.33B | 1.46B | 1.56B |
| Accounts Payable | 216.73M | 156.74M | 168.08M | 114.62M | 145.00M | 152.48M |
| Accrued Expenses | 101.33M | 98.66M | 85.81M | 73.94M | 78.50M | 131.28M |
| Current Portion of Leases | 108.69M | 119.22M | 124.01M | 129.19M | 134.46M | 145.09M |
| Current Income Taxes Payable | 1.32M | 1.29M | 1.24M | 2.30M | 2.38M | |
| Other Current Liabilities | 413.00K | 595.00K | 549.00K | 536.00K | 491.00K | |
| Total Current Liabilities | 426.75M | 376.34M | 379.78M | 319.54M | 360.78M | 431.73M |
| Long-Term Debt | 15.80M | 3.38M | 34.68M | 44.86M | 15.68M | |
| Long-Term Leases | 459.42M | 398.79M | 361.08M | 359.07M | 401.11M | 471.88M |
| Other Long-Term Liabilities | 45.28M | 47.42M | 47.70M | 45.40M | 42.71M | 40.35M |
| Total Liabilities | 947.26M | 825.93M | 788.57M | 758.69M | 849.46M | 959.63M |
| Common Stock | 11.61M | 11.28M | 11.77M | 11.96M | 13.09M | 14.26M |
| Additional Paid-In Capital | 349.13M | 343.89M | 331.76M | 319.14M | 305.26M | 291.44M |
| Retained Earnings | 251.89M | 265.79M | 265.89M | 296.77M | 346.87M | 350.21M |
| Treasury Stock | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M |
| Comprehensive Income & Other | -38.64M | -36.89M | -45.42M | -39.62M | -41.21M | -36.41M |
| Total Common Equity | 556.14M | 566.21M | 546.13M | 570.39M | 606.15M | 601.64M |
| Shareholders' Equity | 556.98M | 567.04M | 546.97M | 571.20M | 606.97M | 602.47M |
| Total Liabilities & Equity | 1.50B | 1.39B | 1.34B | 1.33B | 1.46B | 1.56B |
| Total Debt | 583.91M | 521.38M | 485.09M | 522.94M | 580.43M | 632.64M |
| Net Cash (Debt) | -526.78M | -415.98M | -451.08M | -487.79M | -532.44M | -312.12M |
| Net Cash Per Share | -49.38 | -39.15 | -41.63 | -43.39 | -41.90 | -21.51 |
| Filing Date Shares Outstanding | 10.82M | 10.86M | 11.04M | 11.48M | 12.60M | 13.66M |
| Total Common Shares Outstanding | 11.12M | 10.79M | 11.28M | 11.47M | 12.60M | 13.77M |
| Working Capital | 249.54M | 242.17M | 228.97M | 187.81M | 211.89M | 278.07M |
| Book Value Per Share | 50.02 | 52.48 | 48.40 | 49.72 | 48.11 | 43.70 |
| Tangible Book Value | 519.82M | 528.88M | 511.21M | 533.57M | 540.60M | 533.23M |
| Tangible Book Value Per Share | 46.76 | 49.02 | 45.30 | 46.51 | 42.90 | 38.73 |
| Land | 7.13M | 7.05M | 7.09M | 7.05M | 7.23M | |
| Buildings | 76.17M | 74.39M | 75.78M | 73.71M | 73.96M | |
| Machinery | 245.34M | 231.08M | 233.34M | 286.31M | 276.61M | |
| Construction In Progress | 8.34M | 10.36M | 4.61M | 36.26M | 42.90M | |
| Leasehold Improvements | 358.65M | 345.37M | 346.83M | 340.53M | 325.18M | |
| Order Backlog | 55.90M | 57.10M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 41.63M | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M |
| Depreciation & Amortization | 52.89M | 53.33M | 52.46M | 49.44M | 42.82M | 42.97M |
| Loss (Gain) From Sale of Assets | 604.00K | 604.00K | 502.00K | 128.00K | 159.00K | -19.14M |
| Asset Writedown & Restructuring Costs | 4.37M | 4.37M | 1.38M | 29.41M | 1.55M | 2.05M |
| Stock-Based Compensation | 11.90M | 12.24M | 12.87M | 14.01M | 14.02M | 9.13M |
| Other Operating Activities | -393.00K | -736.00K | 27.19M | 4.45M | -26.17M | -17.94M |
| Change in Accounts Receivable | 14.91M | 9.80M | 4.30M | -13.29M | -1.08M | -8.28M |
| Change in Inventory | -38.40M | -1.16M | -49.08M | 80.35M | -183.58M | 10.83M |
| Change in Accounts Payable | 21.99M | -13.18M | 54.33M | -27.66M | -11.84M | 3.76M |
| Change in Other Net Operating Assets | 24.55M | 67.22M | 2.46M | -25.74M | -73.11M | 101.51M |
| Operating Cash Flow | 134.06M | 145.76M | 87.89M | 94.80M | -164.88M | 239.87M |
| Capital Expenditures | -60.22M | -62.05M | -41.13M | -60.30M | -59.93M | -53.91M |
| Sale of Property, Plant & Equipment | 1.00K | 87.00K | 20.01M | |||
| Cash Acquisitions | -80.00K | |||||
| Other Investing Activities | 215.00K | 74.00K | ||||
| Investing Cash Flow | -60.22M | -62.05M | -41.13M | -60.00M | -59.93M | -33.90M |
| Short-Term Debt Issued | 5.98M | |||||
| Long-Term Debt Issued | 444.61M | 422.17M | 477.84M | 338.82M | 29.28M | |
| Total Debt Issued | 329.00M | 444.61M | 422.17M | 477.84M | 344.79M | 29.28M |
| Short-Term Debt Repaid | -554.00K | -82.00K | -2.69M | -516.00K | ||
| Long-Term Debt Repaid | -441.89M | -456.73M | -488.44M | -308.77M | -46.52M | |
| Total Debt Repaid | -382.72M | -442.45M | -456.81M | -491.13M | -308.77M | -47.03M |
| Net Debt Issued (Repaid) | -53.72M | 2.17M | -34.64M | -13.29M | 36.03M | -17.75M |
| Repurchase of Common Stock | -2.72M | -13.88M | -12.36M | -34.28M | -81.41M | -82.14M |
| Other Financing Activities | -1.72M | -1.60M | -12.00K | -144.00K | -1.28M | |
| Financing Cash Flow | -58.15M | -13.32M | -47.00M | -47.58M | -45.53M | -101.17M |
| Foreign Exchange Rate Adjustments | 459.00K | 1.01M | -900.00K | -51.00K | -2.19M | 631.00K |
| Net Cash Flow | 16.14M | 71.40M | -1.15M | -12.84M | -272.54M | 105.43M |
| Free Cash Flow | 73.84M | 83.71M | 46.75M | 34.49M | -224.82M | 185.97M |
| Free Cash Flow Margin | 3.03% | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
| Free Cash Flow Per Share | 6.92 | 7.88 | 4.32 | 3.07 | -17.69 | 12.82 |
| Levered Free Cash Flow | 47.05M | 81.76M | -3.92M | 25.09M | -141.67M | 209.42M |
| Unlevered Free Cash Flow | 48.88M | 84.76M | -823.25K | 30.20M | -139.65M | 211.32M |
| Cash Interest Paid | 2.93M | 4.35M | 4.48M | 7.84M | 2.74M | 2.33M |
| Cash Income Tax Paid | -58.72M | 3.51M | 5.89M | 50.56M | -178.00K | |
| Change in Working Capital | 23.05M | 62.67M | 12.01M | 13.66M | -269.61M | 107.82M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 407.05M | 312.23M | 466.99M | 331.00M | 602.25M | 919.37M |
| Enterprise Value | 933.83M | 899.70M | 1.01B | 960.48M | 1.21B | 1.29B |
| Last Close Price | 37.62 | 28.93 | 41.65 | 28.81 | 47.76 | 62.94 |
| PE Ratio | 9.63 | 23.53 | 8.37 | 8.01 | ||
| Forward PE | 12.12 | 15.68 | 24.11 | 14.57 | 7.24 | 9.80 |
| PS Ratio | 0.17 | 0.13 | 0.20 | 0.14 | 0.25 | 0.38 |
| PB Ratio | 0.75 | 0.55 | 0.85 | 0.58 | 0.99 | 1.53 |
| P/TBV Ratio | 0.78 | 0.59 | 0.91 | 0.62 | 1.11 | 1.72 |
| P/FCF Ratio | 5.51 | 3.73 | 9.99 | 9.60 | 4.94 | |
| P/OCF Ratio | 3.04 | 2.14 | 5.31 | 3.49 | 3.83 | |
| PEG Ratio | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | |
| EV/Sales Ratio | 0.38 | 0.37 | 0.43 | 0.41 | 0.51 | 0.53 |
| EV/EBITDA Ratio | 11.97 | 11.52 | 14.54 | 14.62 | 8.85 | 6.76 |
| EV/EBIT Ratio | 37.13 | 36.29 | 60.06 | 59.09 | 12.88 | 8.74 |
| EV/FCF Ratio | 12.65 | 10.75 | 21.53 | 27.85 | 6.92 | |
| Debt / Equity Ratio | 1.05 | 0.92 | 0.89 | 0.92 | 0.96 | 1.05 |
| Debt / EBITDA Ratio | 1.55 | 1.39 | 1.32 | 1.39 | 1.31 | 1.29 |
| Debt / FCF Ratio | 7.91 | 6.23 | 10.38 | 15.16 | 3.40 | |
| Net Debt / Equity Ratio | 0.95 | 0.73 | 0.82 | 0.85 | 0.88 | 0.52 |
| Net Debt / EBITDA Ratio | 6.75 | 5.33 | 6.52 | 7.42 | 3.90 | 1.64 |
| Net Debt / FCF Ratio | 7.13 | 4.97 | 9.65 | 14.14 | -2.37 | 1.68 |
| Asset Turnover | 1.66 | 1.79 | 1.75 | 1.67 | 1.58 | 1.54 |
| Inventory Turnover | 2.50 | 3.05 | 3.06 | 2.93 | 3.39 | 4.36 |
| Quick Ratio | 0.23 | 0.39 | 0.22 | 0.28 | 0.25 | 0.83 |
| Current Ratio | 1.58 | 1.64 | 1.60 | 1.59 | 1.59 | 1.64 |
| Return on Equity (ROE) | 7.83% | 2.38% | -3.49% | -4.01% | 11.95% | 19.66% |
| Return on Assets (ROA) | 1.07% | 1.14% | 0.79% | 0.73% | 3.89% | 5.85% |
| Return on Invested Capital (ROIC) | 2.09% | 2.50% | -3.42% | 1.48% | 7.33% | 11.07% |
| Return on Capital Employed (ROCE) | 2.30% | 2.40% | 1.80% | 1.60% | 8.60% | 13.00% |
| Earnings Yield | 10.38% | 4.25% | -4.04% | -5.08% | 11.94% | 12.49% |
| FCF Yield | 18.14% | 26.81% | 10.01% | 10.42% | -37.33% | 20.23% |
| Buyback Yield / Dilution | -0.98% | 1.96% | 3.62% | 11.52% | 12.42% | -2.06% |