Genesco Inc.(GCO)Earnings, Financials & Key Ratios

GCO•NYSE

$34.64

$374M mkt cap·Price updated May 6, 2026

SectorConsumer Cyclical IndustryApparel Retail Sub-IndustryFootwear Retailers and Brands

AboutGenesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of men's dress and casual footwear, apparel, and accessories, as well as women's footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.Show more

Revenue$2.33B
EBITDA$66M+84.5%
Net Income-$19M-12.3%
EPS (Diluted)-1.80-20.0%
Gross Margin47.17%-0.2%
EBITDA Margin2.86%+84.5%
Operating Margin0.6%+203.4%
Net Margin-0.81%-12.2%
ROE-3.38%-18.3%
ROIC1.02%+210.6%
Debt/Equity0.89-3.1%
Interest Coverage2.81+262.5%

Technical→

GCO Key Insights

Genesco Inc. (GCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Share count reduced 3.6% through buybacks
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Weak 3Y average ROE of 1.9%
✗Thin 5Y average net margin of 0.6%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GCO Price & Volume

Genesco Inc. (GCO) stock price & volume — 10-year historical chart

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GCO Growth Metrics

Genesco Inc. (GCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-2.05%

5 Years1.14%

3 Years-1.35%

TTM2.76%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM100.15%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM92.59%

Return on Capital

10 Years4.68%

5 Years3.42%

3 Years1.57%

Last Year1.42%

GCO Recent Earnings

Genesco Inc. (GCO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Mar 6, 2026

EPS

$3.74

Est $3.73

+0.3%

Revenue

$800M

Est $791M

+1.1%

Q4 2025

Dec 4, 2025

EPS

$0.79

Est $0.87

-9.2%

Revenue

$616M

Est $791M

-22.0%

Q3 2025

Aug 28, 2025

EPS

$1.14

Est $1.25

+8.8%

Revenue

$546M

Est $619M

-11.7%

Q3 2025

Jun 4, 2025

EPS

$2.05

Est $2.09

+1.9%

Revenue

$474M

Est $535M

-11.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 6, 2026	$3.74vs $3.73+0.3%	$800Mvs $791M+1.1%
Q4 2025	Dec 4, 2025	$0.79vs $0.87-9.2%	$616Mvs $791M-22.0%
Q3 2025	Aug 28, 2025	$1.14vs $1.25+8.8%	$546Mvs $619M-11.7%
Q3 2025	Jun 4, 2025	$2.05vs $2.09+1.9%	$474Mvs $535M-11.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SCVLShoe Carnival, Inc.Direct Competitor	495.21M	18.09	6.75	2.3%	5.06%	8.47%	0.57
BOOTBoot Barn Holdings, Inc.Direct Competitor	5.23B	171.90	29.23	14.64%	8.91%	14.16%	0.50
CALCaleres, Inc.Direct Competitor	453.7M	13.49	-61.32	1.29%	-0.26%	-1.14%	0.77
NKENIKE, Inc.Product Competitor	52.26B	43.88	20.31	-9.84%	5.43%	17.92%	0.83
DECKDeckers Outdoor CorporationProduct Competitor	14.79B	103.92	16.42	16.28%	19.35%	39.85%	0.11
CROXCrocs, Inc.Product Competitor	5.29B	105.75	-70.50	-1.5%	-2.58%	-7.54%	1.25
WWWWolverine World Wide, Inc.Product Competitor	1.41B	17.25	0.19	6.8%	5.06%	17.68%	1.22
SHOOSteven Madden, Ltd.Product Competitor	2.92B	40.02	63.52	10.45%	2.89%	8.45%	0.54

Compare GCO vs Peers

Genesco Inc. (GCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SCVL

Most directly comparable listed peer for GCO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare GCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SCVL, BOOT, CAL, NKE

GCO Income Statement

Genesco Inc. (GCO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Sales/Revenue	2.87B	2.91B	2.19B	2.2B	1.79B	2.42B	2.38B	2.32B	2.33B	2.38B
Revenue Growth %	-5.09%	1.35%	-24.71%	0.39%	-18.69%	35.57%	-1.54%	-2.53%	0.02%	2.76%
Cost of Goods Sold	1.45B	1.49B	1.14B	1.13B	982.06M	1.24B	1.25B	1.23B	1.23B	1.27B
COGS % of Revenue	50.58%	51.29%	52.16%	51.61%	54.97%	51.23%	52.36%	52.73%	52.83%	-
Gross Profit	1.42B▲ 0%	1.42B▼ 0.1%	1.05B▼ 26.1%	1.06B▲ 1.5%	804.47M▼ 24.3%	1.18B▲ 46.8%	1.14B▼ 3.8%	1.1B▼ 3.3%	1.1B▼ 0.2%	1.11B▲ 0%
Gross Margin %	49.42%	48.71%	47.84%	48.39%	45.03%	48.77%	47.64%	47.27%	47.17%	46.57%
Gross Profit Growth %	-1.8%	-0.1%	-26.06%	1.53%	-24.33%	46.82%	-3.81%	-3.29%	-0.18%	-
Operating Expenses	1.28B	1.32B	962.08M	966.42M	813.77M	1.03B	1.04B	1.11B	1.08B	1.1B
OpEx % of Revenue	44.5%	45.45%	43.96%	43.99%	45.55%	42.68%	43.7%	47.85%	46.57%	-
Selling, General & Admin	1.28B	1.32B	962.08M	966.42M	813.77M	1.03B	1.04B	1.08B	1.08B	1.09B
SG&A % of Revenue	44.5%	45.45%	43.96%	43.99%	45.55%	42.68%	43.7%	46.55%	46.45%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-2.5M	0	380K	395K	670K	-128K	-248K	30.24M	2.87M	2.29M
Operating Income	141.96M▲ 0%	-96.25M▼ 167.8%	81.82M▲ 185.0%	60.49M▼ 26.1%	42.13M▼ 30.3%	104.41M▲ 147.8%	51.03M▼ 51.1%	-13.46M▼ 126.4%	13.93M▲ 203.5%	12.42M▲ 0%
Operating Margin %	4.95%	-3.31%	3.74%	2.75%	2.36%	4.31%	2.14%	-0.58%	0.6%	0.52%
Operating Income Growth %	-6.14%	-167.8%	185.01%	-26.06%	-30.35%	147.81%	-51.13%	-126.38%	203.45%	-
EBITDA	217.73M	-44.65M	134.02M	110.09M	88.63M	147.38M	93.85M	35.98M	66.39M	21M
EBITDA Margin %	7.59%	-1.54%	6.12%	5.01%	4.96%	6.08%	3.94%	1.55%	2.86%	0.88%
EBITDA Growth %	-5.44%	-120.51%	400.16%	-17.85%	-19.49%	66.28%	-36.32%	-61.66%	84.51%	-65.16%
D&A (Non-Cash Add-back)	75.77M	51.6M	52.2M	49.6M	46.5M	42.97M	42.82M	49.44M	52.46M	13.05M
EBIT	118.05M	74.41M	82.37M	85.77M	-106.58M	155.44M	92.99M	-14M	14.26M	13.29M
Net Interest Income	-5.25M	-5.41M	-3.34M	-1.28M	-5.09M	-2.45M	-2.92M	-7.78M	-4.25M	-4.48M
Interest Income	0	8K	774K	2.06M	0	0	300K	0	700K	0
Interest Expense	5.25M	5.42M	4.12M	3.34M	5.09M	2.45M	3.22M	7.78M	4.95M	4.48M
Other Income/Expense	43.62M	-5.38M	-3.56M	-883K	-4.42M	-2.58M	-3.17M	-8.31M	-4.62M	-5.36M
Pretax Income	151.41M▲ 0%	-101.66M▼ 167.1%	78.26M▲ 177.0%	82.44M▲ 5.3%	-111.67M▼ 235.5%	152.99M▲ 237.0%	90.07M▼ 41.1%	-21.77M▼ 124.2%	9.31M▲ 142.7%	7.06M▲ 0%
Pretax Margin %	5.28%	-3.5%	3.58%	3.75%	-6.25%	6.32%	3.78%	-0.94%	0.4%	0.3%
Income Tax	53.55M	9.77M	27.04M	20.68M	-55.64M	38.04M	17.83M	1.85M	28.82M	7.75M
Effective Tax Rate %	35.37%	-9.61%	34.55%	25.08%	49.83%	24.87%	19.8%	-8.51%	309.63%	109.81%
Net Income	97.43M▲ 0%	-111.84M▼ 214.8%	-51.93M▲ 53.6%	61.38M▲ 218.2%	-56.03M▼ 191.3%	114.85M▲ 305.0%	71.92M▼ 37.4%	-16.83M▼ 123.4%	-18.89M▼ 12.3%	39K▲ 0%
Net Margin %	3.4%	-3.85%	-2.37%	2.79%	-3.14%	4.74%	3.02%	-0.72%	-0.81%	0%
Net Income Growth %	1.15%	-214.79%	53.57%	218.21%	-191.27%	304.99%	-37.38%	-123.4%	-12.26%	100.15%
Net Income (Continuing)	72.88M	36.71M	51.22M	61.76M	-56.03M	114.95M	72.24M	-23.63M	-19.51M	-693K
Discontinued Operations	24.55M	0	0	0	-401K	-97K	-327K	6.8M	622K	762K
Minority Interest	1.47M	1.53M	0	0	0	0	0	0	0	0
EPS (Diluted)	4.83▲ 0%	-5.80▼ 220.1%	-2.66▲ 54.1%	3.92▲ 247.4%	-3.94▼ 200.5%	7.92▲ 301.0%	5.66▼ 28.5%	-1.50▼ 126.5%	-1.80▼ 20.0%	0.00▲ 0%
EPS Growth %	15.27%	-220.08%	54.14%	247.37%	-200.51%	301.02%	-28.54%	-126.5%	-20%	92.59%
EPS (Basic)	4.85	-5.82	-2.68	3.95	-3.94	8.11	5.77	-1.50	-1.74	-
Diluted Shares Outstanding	20.17M	19.28M	19.5M	15.67M	14.22M	14.51M	12.71M	11.24M	10.84M	10.37M
Basic Shares Outstanding	20.08M	19.22M	19.35M	15.54M	14.22M	14.17M	12.46M	11.24M	10.84M	10.37M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

GCO Balance Sheet

Genesco Inc. (GCO) balance sheet — assets, liabilities & shareholders' equity

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Total Current Assets	716.97M	696.38M	735.15M	508.18M	667.6M	709.8M	572.67M	507.35M	608.76M	689.13M
Cash & Short-Term Investments	48.3M	39.94M	167.35M	81.42M	215.09M	320.52M	47.99M	35.16M	34.01M	27.03M
Cash Only	48.3M	39.94M	167.35M	81.42M	215.09M	320.52M	47.99M	35.16M	34.01M	27.03M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	43.52M	33.61M	38.59M	29.2M	31.41M	39.51M	40.82M	53.62M	48.87M	55.83M
Days Sales Outstanding	5.54	4.22	6.44	4.85	6.42	5.95	6.25	8.42	7.67	8.11
Inventory	563.68M	388.41M	368.84M	365.27M	290.97M	278.2M	458.02M	378.97M	425.22M	558.06M
Days Inventory Outstanding	141.81	95.09	117.94	117.57	108.14	81.83	133.88	112.84	126.36	138.74
Other Current Assets	0	180.39M	93.8M	0	130.13M	0	25.84M	39.61M	100.66M	48.21M
Total Non-Current Assets	724.03M	622.26M	450.04M	1.17B	919.77M	852.3M	883.76M	822.54M	726.78M	782.97M
Property, Plant & Equipment	330.61M	382.63M	277.38M	973.36M	829.57M	760.1M	704.72M	677.16M	666.29M	841.47M
Fixed Asset Turnover	8.68x	7.60x	7.89x	2.26x	2.15x	3.19x	3.38x	3.43x	3.49x	3.25x
Goodwill	271.22M	100.31M	93.08M	122.18M	38.55M	38.56M	38.12M	9.56M	8.86M	9.18M
Intangible Assets	86.72M	89.69M	31.85M	36.36M	30.93M	29.86M	27.43M	27.25M	26.06M	27M
Long-Term Investments	-85K	-25.08M	-21.34M	-19.48M	0	-1.47M	0	0	0	0
Other Non-Current Assets	35.47M	49.64M	47.73M	40.38M	20.73M	23.79M	84.92M	82.33M	25.56M	-18.65M
Total Assets	1.44B▲ 0%	1.32B▼ 8.5%	1.19B▼ 10.1%	1.68B▲ 41.8%	1.59B▼ 5.5%	1.56B▼ 1.6%	1.46B▼ 6.8%	1.33B▼ 8.7%	1.34B▲ 0.4%	1.47B▲ 0%
Asset Turnover	1.99x	2.20x	1.85x	1.31x	1.13x	1.55x	1.64x	1.75x	1.74x	1.69x
Asset Growth %	-6.56%	-8.49%	-10.12%	41.79%	-5.54%	-1.59%	-6.76%	-8.69%	0.42%	13.16%
Total Current Liabilities	309.39M	255.07M	276.23M	361.94M	402.93M	431.73M	360.78M	319.54M	379.78M	435.96M
Accounts Payable	170.75M	123.29M	158.6M	135.78M	150.44M	152.48M	145M	114.62M	168.08M	212.67M
Days Payables Outstanding	42.96	30.18	50.71	43.71	55.91	44.85	42.38	34.13	49.95	49.9
Short-Term Debt	9.18M	1.77M	8.99M	0	0	0	0	0	0	19.73M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	28.6M	53.03M	7.79M	685K	1.2M	81.08M	16.25M	20.45M	28.68M	0
Current Ratio	2.32x	2.73x	2.66x	1.40x	1.66x	1.64x	1.59x	1.59x	1.60x	1.60x
Quick Ratio	0.50x	1.21x	1.33x	0.39x	0.93x	1.00x	0.32x	0.40x	0.48x	0.48x
Cash Conversion Cycle	104.39	69.13	73.66	78.72	58.65	42.93	97.74	87.13	84.09	96.96
Total Non-Current Liabilities	217M	229.58M	167.3M	699.2M	617.68M	527.9M	488.68M	439.15M	408.78M	522.37M
Long-Term Debt	73.73M	86.62M	56.75M	14.39M	32.99M	15.68M	44.86M	34.68M	0	69.77M
Capital Lease Obligations	0	0	0	647.95M	527.55M	471.88M	401.11M	359.07M	361.08M	1.55B
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	143.27M	142.96M	110.55M	36.86M	57.14M	40.35M	42.71M	45.4M	47.7M	192.94M
Total Liabilities	526.38M	484.65M	443.53M	1.06B	1.02B	959.63M	849.46M	758.69M	788.57M	958.33M
Total Debt	82.91M	88.39M	65.74M	805.04M	734.04M	632.64M	580.43M	522.94M	485.09M	613.67M
Net Debt	34.6M	48.45M	-101.61M	723.62M	518.95M	312.12M	532.44M	487.79M	451.08M	586.63M
Debt / Equity	0.09x	0.11x	0.09x	1.30x	1.30x	1.05x	0.96x	0.92x	0.89x	0.89x
Debt / EBITDA	0.38x	-	0.49x	7.31x	8.28x	4.29x	6.18x	14.53x	7.31x	29.23x
Net Debt / EBITDA	0.16x	-	-0.76x	6.57x	5.86x	2.12x	5.67x	13.56x	6.79x	6.79x
Interest Coverage	27.06x	-17.76x	19.88x	18.12x	8.28x	42.65x	15.85x	-1.73x	2.81x	2.96x
Total Equity	923.99M▲ 0%	832.23M▼ 9.9%	737.55M▼ 11.4%	619.34M▼ 16.0%	566.76M▼ 8.5%	602.47M▲ 6.3%	606.97M▲ 0.7%	571.2M▼ 5.9%	546.97M▼ 4.2%	513.77M▲ 0%
Equity Growth %	-3.77%	-9.93%	-11.38%	-16.03%	-8.49%	6.3%	0.75%	-5.89%	-4.24%	-14.56%
Book Value per Share	45.81	43.16	37.83	39.52	39.87	41.52	47.77	50.81	50.48	49.53
Total Shareholders' Equity	922.52M	830.7M	737.55M	619.34M	566.76M	602.47M	606.97M	571.2M	546.97M	513.77M
Common Stock	20.35M	20.39M	19.59M	15.19M	15.44M	14.26M	13.09M	11.96M	11.77M	11.28M
Retained Earnings	731.11M	603.9M	508.56M	378.57M	320.92M	350.21M	346.87M	296.77M	265.89M	218.29M
Treasury Stock	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M	-17.86M
Accumulated OCI	-51.29M	-29.19M	-37.94M	-31.67M	-35.06M	-36.41M	-41.21M	-39.62M	-45.42M	-39.49M
Minority Interest	1.47M	1.53M	0	0	0	0	0	0	0	0

GCO Cash Flow Statement

Genesco Inc. (GCO) cash flow — operating, investing & free cash flow history

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Cash from Operations	161.5M	164.59M	237.14M	117.17M	157.74M	239.87M	-164.88M	94.8M	87.89M	87.89M
Operating CF Margin %	5.63%	5.66%	10.84%	5.33%	8.83%	9.9%	-6.91%	4.08%	3.78%	-
Operating CF Growth %	11.29%	1.91%	44.08%	-50.59%	34.63%	52.07%	-168.74%	157.49%	-7.29%	55.07%
Net Income	97.43M	-111.84M	-51.93M	61.38M	-56.43M	114.85M	71.92M	-16.83M	-18.89M	39K
Depreciation & Amortization	75.77M	78.33M	76.94M	49.57M	46.5M	42.97M	42.82M	49.44M	52.46M	53.23M
Stock-Based Compensation	11.58M	11.8M	11.44M	10.1M	8.46M	9.13M	14.02M	14.4M	12.87M	12.18M
Deferred Taxes	5.39M	-15.58M	272K	660K	39.14M	-18.71M	-26.39M	3.45M	26.76M	626K
Other Non-Cash Items	15.92M	16.11M	15.78M	22.02M	12.38M	-16.19M	2.37M	30.67M	2.68M	6.58M
Working Capital Changes	-28M	11.29M	57.34M	-20.21M	17.42M	107.82M	-269.61M	13.66M	12.01M	16.75M
Change in Receivables	1.36M	835K	6.31M	656K	-4.16M	-8.28M	-1.08M	0	4.3M	-4.01M
Change in Inventory	-45.4M	31.61M	2.68M	1.93M	76.53M	10.83M	-183.58M	80.35M	-49.08M	-33.87M
Change in Payables	24.53M	-7.34M	43.03M	-10.33M	29.63M	3.76M	-11.84M	-27.66M	54.33M	1.45M
Cash from Investing	-70.94M	-127.6M	-56.5M	53.31M	-24.02M	-33.9M	-59.93M	-60M	-41.13M	-65.92M
Capital Expenditures	-93.97M	-127.85M	-57.23M	-29.77M	-24.13M	-53.91M	-59.93M	-60.3M	-41.13M	-65.92M
CapEx % of Revenue	3.28%	4.4%	2.61%	1.35%	1.35%	2.23%	2.51%	2.59%	1.77%	-
Acquisitions	-22K	252K	-778K	65.15M	110K	-80K	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	23.05M	252K	727K	17.92M	110K	20.09M	-59.93M	302K	1K	0
Cash from Financing	-174.47M	-47.41M	-52.76M	-256.51M	-3.16M	-101.17M	-45.53M	-47.58M	-47M	-29.11M
Debt Issued (Net)	-31.7M	-26.53M	-16.78M	-63.77M	-1.94M	-19.02M	30.05M	-10.6M	-34.64M	-14.83M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1.54M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-140.5M	-16.16M	-44.94M	-190.38M	-1.22M	-78.07M	-77.47M	-32.03M	-9.79M	-13.11M
Other Financing	-2.58M	-3M	11.81M	0	-1K	0	1.89M	-4.96M	-2.57M	-1.17M
Net Change in Cash	-84.99M▲ 0%	-8.36M▲ 90.2%	127.42M▲ 1623.4%	-85.94M▼ 167.4%	133.67M▲ 255.5%	105.43M▼ 21.1%	-272.54M▼ 358.5%	-12.84M▲ 95.3%	-1.15M▲ 91.1%	-6.54M▲ 0%
Free Cash Flow	67.53M▲ 0%	36.74M▼ 45.6%	179.91M▲ 389.7%	87.4M▼ 51.4%	133.61M▲ 52.9%	185.97M▲ 39.2%	-224.82M▼ 220.9%	34.49M▲ 115.3%	46.75M▲ 35.5%	23.48M▲ 0%
FCF Margin %	2.35%	1.26%	8.22%	3.98%	7.48%	7.68%	-9.43%	1.48%	2.01%	0.99%
FCF Growth %	51.87%	-45.6%	389.72%	-51.42%	52.87%	39.18%	-220.89%	115.34%	35.55%	-54.21%
FCF per Share	3.35	1.91	9.23	5.58	9.40	12.82	-17.69	3.07	4.31	4.31
FCF Conversion (FCF/Net Income)	1.66x	-1.47x	-4.57x	1.91x	-2.82x	2.09x	-2.29x	-5.63x	-4.65x	601.97x
Interest Paid	4.26M	5.35M	3.34M	3M	4.39M	0	2.74M	7.84M	4.48M	736K
Taxes Paid	52.38M	37.47M	12.45M	4.9M	7.68M	0	50.56M	5.89M	3.51M	1.62M

GCO Key Ratios

Genesco Inc. (GCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	10.34%	-12.74%	-6.62%	9.05%	-9.45%	19.65%	11.89%	-2.86%	-3.38%	0.01%
Return on Invested Capital (ROIC)	11.22%	-7.85%	8.09%	4.59%	2.6%	7.83%	3.73%	-0.92%	1.02%	1.02%
Gross Margin	49.42%	48.71%	47.84%	48.39%	45.03%	48.77%	47.64%	47.27%	47.17%	46.57%
Net Margin	3.4%	-3.85%	-2.37%	2.79%	-3.14%	4.74%	3.02%	-0.72%	-0.81%	0%
Debt / Equity	0.09x	0.11x	0.09x	1.30x	1.30x	1.05x	0.96x	0.92x	0.89x	0.89x
Interest Coverage	27.06x	-17.76x	19.88x	18.12x	8.28x	42.65x	15.85x	-1.73x	2.81x	2.96x
FCF Conversion	1.66x	-1.47x	-4.57x	1.91x	-2.82x	2.09x	-2.29x	-5.63x	-4.65x	601.97x
Revenue Growth	-5.09%	1.35%	-24.71%	0.39%	-18.69%	35.57%	-1.54%	-2.53%	0.02%	2.76%

GCO SEC Filings & Documents

Genesco Inc. (GCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 8, 2026·SEC

Material company update

Mar 27, 2026·SEC

Material company update

Mar 6, 2026·SEC

10-K Annual Reports

FY 2026

Mar 25, 2026·SEC

FY 2025

Mar 26, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

FY 2025

Dec 11, 2025·SEC

FY 2025

Sep 11, 2025·SEC

FY 2025

Jun 12, 2025·SEC

GCO Frequently Asked Questions

Genesco Inc. (GCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Genesco Inc. (GCO) reported $2.38B in revenue for fiscal year 2025. This represents a 448% increase from $434.6M in 1996.

Genesco Inc. (GCO) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Genesco Inc. (GCO) is profitable, generating $0.0M in net income for fiscal year 2025 (-0.8% net margin).

Dividend & Returns

Genesco Inc. (GCO) has a return on equity (ROE) of -3.4%. Negative ROE indicates the company is unprofitable.

Genesco Inc. (GCO) generated $23.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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