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Genesco Inc

GCO
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32.760USD
-0.510-1.53%
Close 09-18 16:00ET
355.98MMarket Cap
25.70P/E TTM

GCO Financials

See Genesco Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
355.98M
Dividend TTM
0.00
P/E TTM
25.70
EPS TTM
1.28
Revenue
2.44B
Net Profit
-18.89M
ROE
2.39%
ROA
0.97%

Genesco Inc Earnings Date

Latest Release
Sep 3, 2026
EPS / Forecast
--/-1.37
Revenue / Forecast
--/527.26M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
118.40%0.33
29.76%-1.42
43.73%4.60
129.39%0.52
-96.49%-1.79
9.20%-2.02
28.56%3.20
-393.87%-1.76
67.29%-0.91
-39.36%-2.23
-23.77%2.49
-64.26%0.60
---2.79
---1.60
--3.27
--1.68
----
----
----
----
Revenue
-2.95%529.86M
2.75%487.02M
7.24%799.94M
3.34%616.22M
3.96%545.97M
3.58%473.97M
0.95%745.95M
2.94%596.33M
0.41%525.19M
-5.32%457.60M
1.92%738.95M
-4.05%579.32M
-2.30%523.03M
-7.19%483.33M
-0.36%725.02M
0.54%603.79M
-3.58%535.33M
-3.33%520.75M
14.27%727.66M
25.30%600.55M
Net Profit
118.83%3.48M
30.21%-14.81M
38.48%47.61M
128.29%5.36M
-84.86%-18.47M
12.81%-21.23M
26.45%34.38M
-389.52%-18.93M
68.44%-9.99M
-28.89%-24.35M
-30.19%27.19M
-67.91%6.54M
-514.30%-31.66M
-481.85%-18.89M
-37.32%38.95M
-38.06%20.38M
-30.12%7.64M
-44.28%4.95M
-30.89%62.14M
340.60%32.90M
Net Margin
119.44%0.66%
32.07%-3.04%
32.07%5.94%
127.84%0.88%
-78.81%-3.38%
15.68%-4.48%
63.82%4.50%
-377.89%-3.16%
68.74%-1.89%
-35.92%-5.31%
-49.21%2.75%
-66.38%1.14%
---6.05%
---3.91%
--5.41%
--3.38%
----
----
----
----
Gross Margin
12.18%51.36%
0.72%47.00%
-2.09%45.89%
-2.08%46.84%
-2.12%45.78%
-1.27%46.67%
1.25%46.87%
-0.47%47.84%
-1.96%46.77%
-0.16%47.26%
-0.30%46.29%
-1.23%48.06%
--47.71%
--47.34%
--46.43%
--48.66%
----
----
----
----
Debt to assets ratio
-78.95%1.05%
-61.98%3.28%
--0.24%
-12.82%6.08%
-11.29%4.99%
89.52%8.62%
-100.00%0.00%
-18.76%6.97%
-36.08%5.63%
-42.46%4.55%
-15.33%2.61%
47.61%8.58%
--8.80%
--7.90%
--3.08%
--5.82%
----
----
----
----
Revenue
-2.95%529.86M
2.75%487.02M
7.24%799.94M
3.34%616.22M
3.96%545.97M
3.58%473.97M
0.95%745.95M
2.94%596.33M
0.41%525.19M
-5.32%457.60M
1.92%738.95M
-4.05%579.32M
-2.30%523.03M
-7.19%483.33M
-0.36%725.02M
0.54%603.79M
-3.58%535.33M
-3.33%520.75M
14.27%727.66M
25.30%600.55M
Operating profit
187.73%12.56M
8.51%-25.48M
14.17%54.64M
24.79%12.91M
-50.76%-14.32M
11.71%-27.85M
24.26%47.86M
-5.54%10.34M
5.04%-9.50M
-39.05%-31.55M
-22.72%38.52M
-58.32%10.95M
-195.40%-10.00M
-362.42%-22.69M
-40.23%49.84M
-40.77%26.27M
-24.60%10.48M
-45.71%8.65M
27.73%83.38M
204.14%44.36M
Net Profit
118.83%3.48M
30.21%-14.81M
38.48%47.61M
128.29%5.36M
-84.86%-18.47M
12.81%-21.23M
26.45%34.38M
-389.52%-18.93M
68.44%-9.99M
-28.89%-24.35M
-30.19%27.19M
-67.91%6.54M
-514.30%-31.66M
-481.85%-18.89M
-37.32%38.95M
-38.06%20.38M
-30.12%7.64M
-44.28%4.95M
-30.89%62.14M
340.60%32.90M
Current assets
4.71%676.29M
-5.93%595.78M
1.60%618.52M
4.46%689.13M
6.46%645.89M
24.66%633.31M
19.99%608.76M
3.29%659.70M
-2.90%606.72M
-15.18%508.04M
-11.41%507.35M
-6.33%638.71M
-10.01%624.87M
-17.45%598.94M
-19.32%572.67M
-8.41%681.85M
-7.90%694.41M
0.44%725.58M
6.32%709.80M
27.48%744.43M
Total current liabilities
2.99%426.75M
-1.83%324.86M
-0.91%376.34M
3.29%435.96M
4.72%414.36M
7.38%330.92M
18.85%379.78M
6.27%422.08M
3.42%395.66M
-12.36%308.19M
-11.43%319.54M
-10.82%397.16M
-13.56%382.58M
-24.36%351.64M
-16.43%360.78M
-6.05%445.38M
-7.32%442.62M
6.64%464.88M
7.15%431.73M
9.57%474.05M
Total assets
5.79%1.50B
-1.46%1.38B
4.30%1.39B
2.55%1.47B
2.76%1.42B
7.43%1.40B
0.42%1.34B
-3.85%1.44B
-7.43%1.38B
-12.57%1.31B
-8.69%1.33B
-2.87%1.49B
-0.33%1.49B
-3.43%1.50B
-6.76%1.46B
-4.94%1.54B
-9.58%1.50B
-6.85%1.55B
-1.59%1.56B
5.23%1.62B
Total liabilities
3.46%947.26M
-5.75%831.59M
4.74%825.93M
4.32%958.33M
7.57%915.55M
16.26%882.36M
3.94%788.57M
-3.91%918.62M
-11.50%851.13M
-16.84%758.96M
-10.69%758.69M
-2.22%955.97M
2.40%961.74M
-3.74%912.69M
-11.48%849.46M
-4.56%977.65M
-12.27%939.19M
-12.48%948.10M
-5.97%959.63M
-3.95%1.02B
Total equity
9.99%556.98M
5.78%552.44M
3.67%567.04M
-0.61%513.77M
-4.93%506.37M
-4.78%522.23M
-4.24%546.97M
-3.73%516.90M
-0.07%532.62M
-5.87%548.45M
-5.89%571.20M
-4.00%536.96M
-4.91%533.02M
-2.95%582.63M
0.75%606.97M
-5.58%559.34M
-4.69%560.53M
3.68%600.34M
6.30%602.47M
26.06%592.42M
Net operating income
-11.54%76.38M
-1.72%-102.77M
48.18%173.36M
44.09%-12.90M
211.54%86.34M
-199.42%-101.04M
-1.13%116.99M
-1546.96%-23.08M
-21.51%27.71M
44.17%-33.74M
49.63%118.34M
108.07%1.59M
126.72%35.31M
34.35%-60.45M
-9.88%79.09M
-175.02%-19.76M
-261.96%-132.14M
-308.36%-92.07M
-17.55%87.76M
460.52%26.34M
Net investment
-11.20%-16.33M
18.43%-15.42M
28.15%-9.87M
-41.78%-18.61M
-85.92%-14.68M
-196.35%-18.90M
-32.71%-13.73M
9.13%-13.12M
56.28%-7.90M
62.81%-6.38M
48.48%-10.35M
-33.21%-14.44M
-32.74%-18.06M
-11.37%-17.15M
-3941.11%-20.09M
27.54%-10.84M
-84.89%-13.61M
-27.23%-15.40M
108.88%523.00K
-97.09%-14.96M
Net financing
42.86%-29.97M
-62.72%40.02M
15.55%-85.75M
-25.71%17.55M
-885.07%-52.44M
342.74%107.33M
-7.14%-101.55M
1336.70%23.62M
152.70%6.68M
-60.76%24.24M
-115.98%-94.78M
-110.01%-1.91M
-34.07%-12.68M
647.62%61.78M
13.05%-43.88M
158.59%19.09M
66.95%-9.45M
-207.55%-11.28M
-3486.99%-50.47M
82.00%-32.58M

FAQs

What is the total revenue of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its total revenue reached 2.44B, with a year-on-year change of 2.33B.

What are the current assets of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its current assets were 618.52M, with a year-on-year change of 1.60.

What are the total assets of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its total assets of Genesco Inc were 1.39B, with a year-on-year change of 4.30.

What are the total liabilities of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its total liabilities of Genesco Inc were 825.93M, with a year-on-year change of 4.74.

What is the total equity of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its total equity of Genesco Inc was 567.04M, with a year-on-year change of 3.67.

What is the net operating income of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its net operating income of Genesco Inc was 25.38M, with a year-on-year change of 47.91.

What is the net investment of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its net investment of Genesco Inc was -62.05M, with a year-on-year change of -50.87.

What is the net financing of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its net financing of Genesco Inc was -13.32M, with a year-on-year change of 71.67.

What is the Earnings Per Share (EPS) of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its Earnings Per Share (EPS) was 1.28, with a year-on-year change of 173.43.

What is the net income of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its net income was 13.27M, with a year-on-year change of 170.24.

What is the net margin of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its net profit margin was 0.54, with a year-on-year change of 164.94.

What is the gross margin of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its gross margin was 46.26, with a year-on-year change of -1.94.

What is the Return on Equity (ROE) of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its Return on Equity (ROE) was 2.39, with a year-on-year change of 168.30.

What is the Return on Assets (ROA) of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its Return on Assets (ROA) was 0.97, with a year-on-year change of 166.47.

What is the operating profit of Genesco Inc?

According to Genesco Inc's FY2026 earnings report, its operating profit was 25.38M, with a year-on-year change of 47.91.
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