Genesco Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	2,449	2,436	2,325	2,325	2,385	2,422
Revenue Growth (YoY)	4.60%	4.78%	0.02%	-2.53%	-1.54%	35.58%
Cost of Revenue	1,315	1,309	1,228	1,226	1,249	1,241
Gross Profit	1,135	1,127	1,097	1,099	1,136	1,181
Selling, General & Admin	1,107	1,101	1,080	1,082	1,042	1,034
Other Operating Expenses	-2.33	8.07	3.24	30.24	0.86	-8.06
Total Operating Expenses	1,105	1,110	1,083	1,112	1,043	1,026
Operating Income	30.08	17.31	13.93	-13.46	93.24	155.57
Interest Expense	-3.02	-4.1	-4.25	-7.78	-2.92	-2.45
Other Non-Operating Income (Expense)	-0.68	-0.63	-0.37	-0.54	-0.25	-0.13
Total Non-Operating Income (Expense)	-3.71	-4.72	-4.62	-8.31	-3.17	-2.58
Pretax Income	26.38	12.59	9.31	-21.77	90.07	152.99
Provision for Income Taxes	6.69	-0.69	28.82	1.85	17.83	38.04
Net Income	19.68	13.27	-18.89	-16.83	71.92	114.85
Earnings From Discontinued Operations	-	-0.01	0.62	6.8	-0.33	-0.1
Net Income to Common	19.68	13.27	-18.89	-16.83	71.92	114.85
Net Income Growth	-	-	-	-	-37.38%	-
Shares Outstanding (Basic)	10	10	11	11	12	14
Shares Outstanding (Diluted)	11	11	11	11	13	15
Shares Change (YoY)	-2.39%	-1.96%	-3.62%	-11.52%	-12.42%	2.06%
EPS (Basic)	1.91	1.28	-1.74	-1.50	5.80	8.11
EPS (Diluted)	1.73	1.25	-1.74	-1.50	5.69	7.92
EPS Growth	-	-	-	-	-28.16%	-
Shares Outstanding	10.86	10.79	11.28	11.47	12.6	13.77
Free Cash Flow	-	83.71	46.75	34.49	-224.82	185.97
Free Cash Flow Growth	-	79.03%	35.55%	-	-	39.18%
Free Cash Flow Per Share	-	7.88	4.31	3.07	-17.69	12.82
Gross Margin	46.33%	46.26%	47.17%	47.27%	47.64%	48.77%
Operating Margin	1.23%	0.71%	0.60%	-0.58%	3.91%	6.42%
Profit Margin	0.80%	0.54%	-0.84%	-1.02%	3.03%	4.75%
FCF Margin	-	3.44%	2.01%	1.48%	-9.43%	7.68%
EBITDA	30.08	70.64	66.39	35.98	136.06	198.54
EBITDA Margin	1.23%	2.90%	2.86%	1.55%	5.71%	8.20%
EBIT	30.08	17.31	13.93	-13.46	93.24	155.57
EBIT Margin	1.23%	0.71%	0.60%	-0.58%	3.91%	6.42%
Effective Tax Rate	25.38%	-5.44%	309.63%	-8.51%	19.80%	24.87%

SEC Filings: 10-K · 10-Q