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May 29, 2026·SEC
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Apr 8, 2026·SEC
Genesco Inc.(GCO)Earnings, Financials & Key Ratios
GCO•NYSE
28.5× P/E·Price updated Jun 19, 2026
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$2.44B+4.8%
- EBITDA$79M+13.0%
- Net Income$13M+170.2%
- EPS (Diluted)1.25+169.4%
- Gross Margin46.26%-1.9%
- EBITDA Margin3.23%+7.9%
- Operating Margin1.04%+41.2%
- Net Margin0.54%+167.0%
- ROE2.38%+170.5%
GCO Key Insights
Genesco Inc. (GCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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-2.13%
5 Years6.4%
3 Years0.71%
TTM-6.78%
Profit CAGR
10 Years-17.83%
5 Years-
3 Years-43.07%
TTM-66.69%
EPS CAGR
10 Years-11.39%
5 Years-
3 Years-39.55%
TTM-68.52%
Return on Capital
10 Years5.03%
5 Years5.42%
3 Years1.97%
Last Year2.57%
GCO Recent Earnings
Genesco Inc. (GCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 29, 2026Metric
Actual
Est
EPS
$2.18+15.5%
$2.58
Rev
$487M+2.7%
$474M
Q2 2026
Mar 6, 2026Metric
Actual
Est
EPS
$3.74+0.3%
$3.73
Rev
$800M+1.1%
$791M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.79-9.2%
$0.87
Rev
$616M-22.0%
$791M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$1.14+8.8%
$1.25
Rev
$546M-11.7%
$619M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 29, 2026 | $2.18vs $2.58+15.5% | $487Mvs $474M+2.7% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
GCO Peer Comparison
Genesco Inc. (GCO) competitors in Footwear Retailers and Brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCVL | 437.04M | 15.91 | 8.37 | -5.62% | 3.31% | 5.49% | 0.54 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CAL | 443.35M | 13.14 | -59.73 | 1.29% | 0.01% | 0.05% | 1.46 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 SHOO | 3.22B | 44.19 | 70.14 | 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.
GCO Income Statement
Genesco Inc. (GCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.13B | 2.19B | 2.2B | 1.79B | 2.42B | 2.38B | 2.32B | 2.33B | 2.44B |
Revenue Growth % | 5.28% | 2.87% | 0.39% | -18.69% | 35.57% | -1.54% | -2.53% | 0.02% | 4.78% |
Cost of Goods Sold | 1.12B | 1.14B | 1.13B | 982.06M | 1.24B | 1.25B | 1.23B | 1.23B | 1.31B |
COGS % of Revenue | 52.46% | 52.16% | 51.61% | 54.97% | 51.23% | 52.36% | 52.73% | 52.83% | 53.74% |
Gross Profit | 1.01B▲ 0% | 1.05B▲ 3.5% | 1.06B▲ 1.5% | 804.47M▼ 24.3% | 1.18B▲ 46.8% | 1.14B▼ 3.8% | 1.1B▼ 3.3% | 1.1B▼ 0.2% | 1.13B▲ 2.7% |
Gross Margin % | 47.54% | 47.84% | 48.39% | 45.03% | 48.77% | 47.64% | 47.27% | 47.17% | 46.26% |
Gross Profit Growth % | 3.63% | 3.53% | 1.53% | -24.33% | 46.82% | -3.81% | -3.29% | -0.18% | 2.74% |
Operating Expenses | 937.01M | 965.24M | 979.8M | 911.72M | 1.03B | 1.04B | 1.08B | 1.08B | 1.1B |
OpEx % of Revenue | 44.04% | 44.1% | 44.6% | 51.03% | 42.68% | 43.7% | 46.55% | 46.44% | 45.21% |
Selling, General & Admin | 929.24M | 962.08M | 966.42M | 813.77M | 1.03B | 1.04B | 1.08B | 1.08B | 1.1B |
SG&A % of Revenue | 43.68% | 43.96% | 43.99% | 45.55% | 42.68% | 43.7% | 46.55% | 46.44% | 45.21% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 7.77M | 3.16M | 13.37M | 97.94M | 0 | 0 | 0 | 0 | 0 |
Operating Income | 74.37M▲ 0% | 81.82M▲ 10.0% | 83.32M▲ 1.8% | -107.25M▼ 228.7% | 147.51M▲ 237.5% | 94.1M▼ 36.2% | 16.78M▼ 82.2% | 17.16M▲ 2.3% | 25.38M▲ 47.9% |
Operating Margin % | 3.5% | 3.74% | 3.79% | -6% | 6.09% | 3.95% | 0.72% | 0.74% | 1.04% |
Operating Income Growth % | -31% | 10.01% | 1.83% | -228.72% | 237.54% | -36.21% | -82.17% | 2.26% | 47.91% |
EBITDA | 152.7M | 158.76M | 132.89M | -60.75M | 190.48M | 136.91M | 66.22M | 69.62M | 78.71M |
EBITDA Margin % | 7.18% | 7.25% | 6.05% | -3.4% | 7.86% | 5.74% | 2.85% | 2.99% | 3.23% |
EBITDA Growth % | -16.81% | 3.97% | -16.29% | -145.71% | 413.55% | -28.12% | -51.63% | 5.14% | 13.05% |
D&A (Non-Cash Add-back) | 78.33M | 76.94M | 49.57M | 46.5M | 42.97M | 42.82M | 49.44M | 52.46M | 53.33M |
EBIT | 74.41M | 81.6M | 83.71M | -106.58M | 155.44M | 93.29M | -13.6M | 14.26M | 17.39M |
Net Interest Income | -5.41M | -3.34M | -1.28M | -5.09M | -2.45M | -2.92M | -7.78M | -4.25M | -4.1M |
Interest Income | 8K | 774K | 2.06M | 0 | 0 | 300K | 400K | 700K | 700K |
Interest Expense | 5.42M | 4.12M | 3.34M | 5.09M | 2.45M | 3.22M | 8.18M | 4.95M | 4.8M |
Other Income/Expense | -5.38M | -3.56M | -883K | -4.42M | 5.48M | -4.02M | -38.55M | -7.85M | -12.79M |
Pretax Income | 68.99M▲ 0% | 78.26M▲ 13.4% | 82.44M▲ 5.3% | -111.67M▼ 235.5% | 152.99M▲ 237.0% | 90.07M▼ 41.1% | -21.77M▼ 124.2% | 9.31M▲ 142.7% | 12.59M▲ 35.3% |
Pretax Margin % | 3.24% | 3.58% | 3.75% | -6.25% | 6.32% | 3.78% | -0.94% | 0.4% | 0.52% |
Income Tax | 32.28M | 27.04M | 20.68M | -55.64M | 38.04M | 17.83M | 1.85M | 28.82M | -685K |
Effective Tax Rate % | 46.79% | 34.55% | 25.08% | 49.83% | 24.87% | 19.8% | -8.51% | 309.63% | -5.44% |
Net Income | -111.84M▲ 0% | -51.93M▲ 53.6% | 61.38M▲ 218.2% | -56.43M▼ 191.9% | 114.85M▲ 303.5% | 71.92M▼ 37.4% | -16.83M▼ 123.4% | -18.89M▼ 12.3% | 13.27M▲ 170.2% |
Net Margin % | -5.26% | -2.37% | 2.79% | -3.16% | 4.74% | 3.02% | -0.72% | -0.81% | 0.54% |
Net Income Growth % | -214.79% | 53.57% | 218.21% | -191.93% | 303.53% | -37.38% | -123.4% | -12.26% | 170.24% |
Net Income (Continuing) | 36.71M | 51.22M | 61.76M | -56.03M | 114.95M | 72.24M | -23.63M | -19.51M | 13.28M |
Discontinued Operations | -148.55M | -103.15M | -373K | -401K | -97K | -327K | 6.8M | 622K | -7K |
Minority Interest | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -5.80▲ 0% | -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% | 1.25▲ 169.4% |
EPS Growth % | -220.08% | 54.14% | 247.37% | -200.51% | 301.02% | -28.54% | -126.5% | -20% | 169.44% |
EPS (Basic) | -5.82 | -2.68 | 3.95 | -3.94 | 8.11 | 5.77 | -1.50 | -1.74 | 1.28 |
Diluted Shares Outstanding | 19.28M | 19.5M | 15.67M | 14.22M | 14.51M | 12.71M | 11.24M | 10.84M | 10.62M |
Basic Shares Outstanding | 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
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 696.38M | 735.15M | 508.18M | 667.6M | 709.8M | 572.67M | 507.35M | 608.76M | 618.52M |
Cash & Short-Term Investments | 39.94M | 167.35M | 81.42M | 215.09M | 320.52M | 47.99M | 35.16M | 34.01M | 105.41M |
Cash Only | 39.94M | 167.35M | 81.42M | 215.09M | 320.52M | 47.99M | 35.16M | 34.01M | 105.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 33.61M | 38.59M | 29.2M | 31.41M | 39.51M | 40.82M | 53.62M | 48.87M | 39.83M |
Days Sales Outstanding | 5.77 | 6.44 | 4.85 | 6.42 | 5.95 | 6.25 | 8.42 | 7.67 | 5.97 |
Inventory | 388.41M | 368.84M | 365.27M | 290.97M | 278.2M | 458.02M | 378.97M | 425.22M | 433.88M |
Days Inventory Outstanding | 127.02 | 117.94 | 117.57 | 108.14 | 81.83 | 133.88 | 112.84 | 126.36 | 120.96 |
Other Current Assets | 180.39M | 93.8M | 0 | 130.13M | 0 | 25.84M | 39.61M | 100.66M | 39.41M |
Total Non-Current Assets | 622.26M | 450.04M | 1.17B | 919.77M | 852.3M | 883.76M | 822.54M | 726.78M | 774.46M |
Property, Plant & Equipment | 382.63M | 277.38M | 973.36M | 829.57M | 760.1M | 704.72M | 677.16M | 666.29M | 710.47M |
Fixed Asset Turnover | 5.56x | 7.89x | 2.26x | 2.15x | 3.19x | 3.38x | 3.43x | 3.49x | 3.43x |
Goodwill | 100.31M | 93.08M | 122.18M | 38.55M | 38.56M | 38.12M | 9.56M | 8.86M | 9.46M |
Intangible Assets | 89.69M | 31.85M | 36.36M | 30.93M | 29.86M | 27.43M | 27.25M | 26.06M | 27.87M |
Long-Term Investments | -25.08M | -21.34M | -19.48M | 0 | -1.47M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 49.64M | 47.73M | 40.38M | 20.73M | 23.79M | 84.92M | 82.33M | 25.56M | 26.66M |
Total Assets | 1.32B▲ 0% | 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% | 1.39B▲ 4.3% |
Asset Turnover | 1.61x | 1.85x | 1.31x | 1.13x | 1.55x | 1.64x | 1.75x | 1.74x | 1.75x |
Asset Growth % | -8.49% | -10.12% | 41.79% | -5.54% | -1.59% | -6.76% | -8.69% | 0.42% | 4.3% |
Total Current Liabilities | 255.07M | 276.23M | 361.94M | 402.93M | 431.73M | 360.78M | 319.54M | 379.78M | 376.34M |
Accounts Payable | 123.29M | 158.6M | 135.78M | 150.44M | 152.48M | 145M | 114.62M | 168.08M | 156.74M |
Days Payables Outstanding | 40.32 | 50.71 | 43.71 | 55.91 | 44.85 | 42.38 | 34.13 | 49.95 | 43.7 |
Short-Term Debt | 1.77M | 8.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53.03M | 7.79M | 685K | 1.2M | 81.08M | 16.25M | 20.45M | 28.68M | 100.39M |
Current Ratio | 2.73x | 2.66x | 1.40x | 1.66x | 1.64x | 1.59x | 1.59x | 1.60x | 1.64x |
Quick Ratio | 1.21x | 1.33x | 0.39x | 0.93x | 1.00x | 0.32x | 0.40x | 0.48x | 0.49x |
Cash Conversion Cycle | 92.47 | 73.66 | 78.72 | 58.65 | 42.93 | 97.74 | 87.13 | 84.09 | 83.23 |
Total Non-Current Liabilities | 229.58M | 167.3M | 699.2M | 617.68M | 527.9M | 488.68M | 439.15M | 408.78M | 449.59M |
Long-Term Debt | 86.62M | 56.75M | 14.39M | 32.99M | 15.68M | 44.86M | 34.68M | 0 | 3.38M |
Capital Lease Obligations | 0 | 0 | 647.95M | 527.55M | 471.88M | 401.11M | 359.07M | 361.08M | 398.79M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142.96M | 110.55M | 36.86M | 57.14M | 40.35M | 42.71M | 45.4M | 47.7M | 47.42M |
Total Liabilities | 484.65M | 443.53M | 1.06B | 1.02B | 959.63M | 849.46M | 758.69M | 788.57M | 825.93M |
Total Debt | 88.39M | 65.74M | 805.04M | 734.04M | 632.64M | 580.43M | 522.94M | 485.09M | 521.38M |
Net Debt | 48.45M | -101.61M | 723.62M | 518.95M | 312.12M | 532.44M | 487.79M | 451.08M | 415.98M |
Debt / Equity | 0.11x | 0.09x | 1.30x | 1.30x | 1.05x | 0.96x | 0.92x | 0.89x | 0.92x |
Debt / EBITDA | 0.58x | 0.41x | 6.06x | - | 3.32x | 4.24x | 7.90x | 6.97x | 6.62x |
Net Debt / EBITDA | 0.32x | -0.64x | 5.45x | - | 1.64x | 3.89x | 7.37x | 6.48x | 5.29x |
Interest Coverage | 13.73x | 19.83x | 25.07x | -20.94x | 63.50x | 28.97x | -1.66x | 2.88x | 3.62x |
Total Equity | 832.23M▲ 0% | 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% | 567.04M▲ 3.7% |
Equity Growth % | -9.93% | -11.38% | -16.03% | -8.49% | 6.3% | 0.75% | -5.89% | -4.24% | 3.67% |
Book Value per Share | 43.16 | 37.83 | 39.52 | 39.87 | 41.52 | 47.77 | 50.81 | 50.48 | 53.37 |
Total Shareholders' Equity | 830.7M | 737.55M | 619.34M | 566.76M | 602.47M | 606.97M | 571.2M | 546.97M | 567.04M |
Common Stock | 20.39M | 19.59M | 15.19M | 15.44M | 14.26M | 13.09M | 11.96M | 11.77M | 11.28M |
Retained Earnings | 603.9M | 508.56M | 378.57M | 320.92M | 350.21M | 346.87M | 296.77M | 265.89M | 265.79M |
Treasury Stock | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M |
Accumulated OCI | -29.19M | -37.94M | -31.67M | -35.06M | -36.41M | -41.21M | -39.62M | -45.42M | -36.89M |
Minority Interest | 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
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 164.59M | 237.14M | 117.17M | 157.74M | 239.87M | -164.88M | 94.8M | 87.89M | 145.76M |
Operating CF Margin % | 7.74% | 10.84% | 5.33% | 8.83% | 9.9% | -6.91% | 4.08% | 3.78% | 5.98% |
Operating CF Growth % | 1.91% | 44.08% | -50.59% | 34.63% | 52.07% | -168.74% | 157.49% | -7.29% | 65.85% |
Net Income | -111.84M | -51.93M | 61.38M | -56.43M | 114.85M | 71.92M | -16.83M | -18.89M | 34.34M |
Depreciation & Amortization | 78.33M | 76.94M | 49.57M | 46.5M | 42.97M | 42.82M | 49.44M | 52.46M | 0 |
Stock-Based Compensation | 11.8M | 11.44M | 10.1M | 8.46M | 9.13M | 14.02M | 14.4M | 12.87M | 0 |
Deferred Taxes | -15.58M | 272K | 660K | 39.14M | -18.71M | -26.39M | 3.45M | 26.76M | 0 |
Other Non-Cash Items | 16.11M | 15.78M | 22.02M | 12.38M | -16.19M | 2.37M | 30.67M | 2.68M | 48.74M |
Working Capital Changes | 11.29M | 57.34M | -20.21M | 17.42M | 107.82M | -269.61M | 13.66M | 12.01M | 62.67M |
Change in Receivables | 835K | 6.31M | 656K | -4.16M | -8.28M | -1.08M | 0 | 4.3M | 9.8M |
Change in Inventory | 31.61M | 2.68M | 1.93M | 76.53M | 10.83M | -183.58M | 80.35M | -49.08M | -1.16M |
Change in Payables | -7.34M | 43.03M | -10.33M | 29.63M | 3.76M | -11.84M | -27.66M | 54.33M | -13.18M |
Cash from Investing | -127.6M | -56.5M | 53.31M | -24.02M | -33.9M | -59.93M | -60M | -41.13M | -62.05M |
Capital Expenditures | -127.85M | -57.23M | -29.77M | -24.13M | -53.91M | -59.93M | -60.3M | -41.13M | -62.05M |
CapEx % of Revenue | 6.01% | 2.61% | 1.35% | 1.35% | 2.23% | 2.51% | 2.59% | 1.77% | 2.55% |
Acquisitions | 252K | -778K | 65.15M | 110K | -80K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 252K | 727K | 17.92M | 110K | 20.09M | -59.93M | 302K | 1K | 0 |
Cash from Financing | -47.41M | -52.76M | -256.51M | -3.16M | -101.17M | -45.53M | -47.58M | -47M | -13.32M |
Debt Issued (Net) | -26.53M | -16.78M | -63.77M | -1.94M | -19.02M | 30.05M | -10.6M | -34.64M | 566K |
Equity Issued (Net) | -17.88M | -47.79M | -192.74M | -1.22M | -82.14M | -77.47M | -32.03M | -9.79M | -12.57M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -16.16M | -44.94M | -190.38M | -1.22M | -78.07M | -77.47M | -32.03M | -9.79M | -12.57M |
Other Financing | -3M | 11.81M | 0 | -1K | 0 | 1.89M | -4.96M | -2.57M | -1.32M |
Net Change in Cash | -8.36M▲ 0% | 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% | 71.4M▲ 6319.3% |
Free Cash Flow | 36.74M▲ 0% | 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% | 83.71M▲ 79.0% |
FCF Margin % | 1.73% | 8.22% | 3.98% | 7.48% | 7.68% | -9.43% | 1.48% | 2.01% | 3.44% |
FCF Growth % | -45.6% | 389.72% | -51.42% | 52.87% | 39.18% | -220.89% | 115.34% | 35.55% | 79.03% |
FCF per Share | 1.91 | 9.23 | 5.58 | 9.40 | 12.82 | -17.69 | 3.07 | 4.31 | 7.88 |
FCF Conversion (FCF/Net Income) | -1.47x | -4.57x | 1.91x | -2.80x | 2.09x | -2.29x | -5.63x | -4.65x | 10.99x |
Interest Paid | 5.35M | 3.34M | 3M | 4.39M | 0 | 2.74M | 7.84M | 4.48M | 0 |
Taxes Paid | 37.47M | 12.45M | 4.9M | 7.68M | 0 | 50.56M | 5.89M | 3.51M | 0 |
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.34% | -12.74% | -6.62% | 9.05% | -9.52% | 19.65% | 11.89% | -2.86% | -3.38% | 2.38% |
Return on Invested Capital (ROIC) | 8.52% | 6.07% | 8.09% | 6.32% | -6.62% | 11.06% | 6.87% | 1.14% | 1.25% | 1.92% |
Gross Margin | 48.29% | 47.54% | 47.84% | 48.39% | 45.03% | 48.77% | 47.64% | 47.27% | 47.17% | 46.26% |
Net Margin | 4.82% | -5.26% | -2.37% | 2.79% | -3.16% | 4.74% | 3.02% | -0.72% | -0.81% | 0.54% |
Debt / Equity | 0.09x | 0.11x | 0.09x | 1.30x | 1.30x | 1.05x | 0.96x | 0.92x | 0.89x | 0.92x |
Interest Coverage | 22.30x | 13.73x | 19.83x | 25.07x | -20.94x | 63.50x | 28.97x | -1.66x | 2.88x | 3.62x |
FCF Conversion | 1.66x | -1.47x | -4.57x | 1.91x | -2.80x | 2.09x | -2.29x | -5.63x | -4.65x | 10.99x |
Revenue Growth | -33.13% | 5.28% | 2.87% | 0.39% | -18.69% | 35.57% | -1.54% | -2.53% | 0.02% | 4.78% |
Related:GCO Dividend History·GCO Revenue History·GCO Price History·GCO P/E History·GCO Financial Ratios·GCO Institutional Holders
GCO SEC Filings & Documents
Genesco Inc. (GCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GCO Frequently Asked Questions
Genesco Inc. (GCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genesco Inc. (GCO) reported $2.44B in revenue for fiscal year 2026. This represents a 428% increase from $461.3M in 1997.
Genesco Inc. (GCO) grew revenue by 4.8% over the past year. Growth has been modest.
Yes, Genesco Inc. (GCO) is profitable, generating $13.3M in net income for fiscal year 2026 (0.5% net margin).
Dividend & Returns
Genesco Inc. (GCO) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.
Genesco Inc. (GCO) generated $145.8M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.