Genesco Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	2,382	2,325	2,325	2,385	2,422	1,787
Revenue Growth (YoY)	2.76%	0.02%	-2.53%	-1.54%	35.58%	-18.69%
Cost of Revenue	1,273	1,228	1,226	1,249	1,241	982.06
Gross Profit	1,109	1,097	1,099	1,136	1,181	804.47
Selling, General & Admin	1,103	1,089	1,096	1,059	1,044	819.31
Other Operating Expenses	-11.41	-8.97	-13.11	-16.35	-10.71	-6.29
Operating Expenses	1,091	1,080	1,083	1,042	1,034	813.02
Operating Income	17.95	16.76	16.26	93.89	147.39	-8.55
Interest Expense	-5.18	-4.95	-8.18	-3.22	-3.05	-5.39
Interest & Investment Income	0.7	0.7	0.4	0.3	0.6	0.3
Other Non Operating Income (Expenses)	-	-	-	-	-8.6	-
EBT Excluding Unusual Items	13.46	12.51	8.48	90.97	136.34	-13.64
Impairment of Goodwill	-	-	-28.45	-	-	-79.26
Gain (Loss) on Sale of Assets	-	-	-	-	18.1	-
Asset Writedown	-1.1	-1.4	-1	-1.6	-2.05	-19.17
Other Unusual Items	-1.4	-1.8	-1.1	0.7	-	0.4
Pretax Income	7.06	9.31	-21.77	90.07	152.99	-111.67
Income Tax Expense	7.75	28.82	1.85	17.83	38.04	-55.64
Earnings From Continuing Operations	-0.69	-19.51	-23.63	72.24	114.95	-56.03
Earnings From Discontinued Operations	0.73	0.62	6.8	-0.33	-0.1	-0.4
Net Income	0.04	-18.89	-16.83	71.92	114.85	-56.43
Net Income to Common	0.04	-18.89	-16.83	71.92	114.85	-56.43
Net Income Growth	-	-	-	-37.38%	-	-
Shares Outstanding (Basic)	10	11	11	12	14	14
Shares Outstanding (Diluted)	10	11	11	13	15	14
Shares Change (YoY)	-3.83%	-3.62%	-11.52%	-12.42%	2.06%	-9.29%
EPS (Basic)	0.00	-1.74	-1.50	5.77	8.11	-3.97
EPS (Diluted)	0.00	-1.74	-1.50	5.66	7.91	-3.97
EPS Growth	-	-	-	-28.42%	-	-
Free Cash Flow	23.48	46.75	34.49	-224.82	185.97	133.61
Free Cash Flow Per Share	2.24	4.32	3.07	-17.69	12.82	9.40
Gross Margin	46.57%	47.17%	47.27%	47.64%	48.77%	45.03%
Operating Margin	0.75%	0.72%	0.70%	3.94%	6.08%	-0.48%
Profit Margin	0.00%	-0.81%	-0.72%	3.02%	4.74%	-3.16%
Free Cash Flow Margin	0.99%	2.01%	1.48%	-9.43%	7.68%	7.48%
EBITDA	71.18	69.22	65.7	136.71	190.36	37.95
EBITDA Margin	2.99%	2.98%	2.83%	5.73%	7.86%	2.12%
D&A For EBITDA	53.23	52.46	49.44	42.82	42.97	46.5
EBIT	17.95	16.76	16.26	93.89	147.39	-8.55
EBIT Margin	0.75%	0.72%	0.70%	3.94%	6.08%	-0.48%
Effective Tax Rate	109.81%	309.63%	-	19.80%	24.87%	-
Advertising Expenses	-	132.8	124.7	118.5	106.4	80.1

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q